~~~~~DEĞİŞKEN & FON SEPETİ & KATILIM~~~~~* 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
* 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
* / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
* Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
* Fon kodu yanındaki * satış valörünü belirtir(*:T+1, **:T+2, ***:T+3)
ARM** 112,38/0,878 TCD** 179,15/3,627 TCD** 67,65/6,260 TGA** 94,62/0,821 ACD** 127,40/2,579 AAS** 62,58/5,791 AAS** 83,68/0,726 AN1** 113,55/2,299 GMA** 48,02/4,443 ARL** 76,19/0,595 AAS** 100,21/2,029 HOA** 42,57/3,939 KTM** 50,76/0,396 OKD** 90,89/1,840 KTM** 37,96/3,162 GPG** 40,80/0,354 GMA** 89,90/1,820 ARM** 34,06/2,748 KRF** 34,78/0,302 GPG** 84,80/1,717 OPB* 33,23/3,075 IYB* 26,06/0,226 HSA** 79,58/1,611 KRF** 29,31/2,712 EIB* 25,44/0,221 KRF** 77,76/1,574 ARL** 28,77/2,322 IPB* 25,09/0,218 SUB* 75,63/1,531 HSA** 26,86/2,486 HPD** 22,14/0,192 HOA** 71,11/1,439 IYB* 26,70/2,471 HPO** 21,16/0,184 ARM** 68,51/1,605 SUB* 24,91/2,305 GMA** 17,82/0,155 KTM** 65,60/1,195 TGA** 24,37/2,255 EIC* 17,25/0,150 OPB* 64,61/1,308 IPB* 24,15/2,235 PDD* 16,85/0,132 TGA** 64,33/1,302 SUA** 24,02/2,223 KKH* 15,52/0,135 EBD** 62,15/1,258 SUC* 22,25/2,059 ADE* 14,17/0,123 ECA** 61,83/1,252 ACD** 22,24/2,058 YSU* 12,69/0,110 AED* 60,33/1,221 FID* 19,63/1,817 ZBD* 11,82/0,103 FID* 60,13/1,217 AN1** 18,71/1,731 ZDZ** 11,51/0,100 ICC** 57,15/1,157 OBP* 18,52/1,714 ICD* 11,35/0,098 HPD** 55,55/1,125 EBD** 16,50/1,527 TE3* 10,91/0,095 ARL** 49,85/1,168 PDD* 16,43/0,770 TCD** 8,60/0,075 ZDZ** 43,82/0,887 HPO** 16,35/1,513 HOA** 7,05/0,061 IYB* 43,00/0,871 EIB* 16,19/1,499 SUA** 4,44/0,039 IPB* 33,67/0,682 ICD* 15,84/1,466 FFH** 3,48/0,027 GAK** 32,49/0,658 EIC* 15,63/1,447 IDY** 2,99/0,026 OBP* 31,15/0,631 YSU* 15,38/1,423 OBP* 1,52/0,013 YAK** 30,11/0,610 KKH* 15,17/1,404 OPB* 1,11/0,010 ZBD* 29,50/0,597 GAK** 15,02/1,390 TI4* 0,29/0,003 YSU* 27,75/0,562 OKD** 14,56/1,347 AN1** 0,02/0,000 ZPC** 27,25/0,496 ADE* 14,03/1,299 TE4* -2,05/-0,018 DBP* 27,19/0,550 YAK** 13,91/1,288 DBP* -5,69/-0,049 ICD* 25,63/0,519 AED* 12,83/1,188 FNO** -6,77/-0,059 EIC* 25,22/0,511 TE3* 11,70/1,083 TPC*** -7,64/-0,060 SUC* 23,36/0,473 ECA** 11,62/1,076 SUB* -8,79/-0,076 HPO** 21,03/0,426 ICC** 11,52/1,066 FFP** -10,34/-0,081 AAK* 20,77/0,420 GPG** 10,78/0,997 ECA** -10,78/-0,094 PDD* 16,91/0,308 HPD** 10,00/0,926 ICC** -12,17/-0,106 SUA** 16,83/0,341 DBP* 8,01/0,741 GAK** -12,75/-0,111 KKH* 15,58/0,315 IDY** 7,31/0,676 SUC* -13,40/-0,116 TE4* 15,10/0,306 ZBD* 6,48/0,600 HSA** -13,55/-0,118 IDY** 14,80/0,300 TI4* 6,40/0,593 AED* -15,63/-0,136 ADE* 14,18/0,287 AAK* 6,32/0,585 AAK* -18,28/-0,159 EIB* 13,60/0,275 FFH** 3,13/0,041 YAK** -22,29/-0,193 TE3* 10,61/0,215 FNO** 0,25/0,024 OPL* -28,24/-0,245 TI4* 7,11/0,144 TE4* -0,44/-0,015 OFS** -30,29/-0,237 FFH** 3,13/0,041 ZDZ** -1,61/-0,149 EBD** -32,16/-0,279 YPV*** 3,00/0,055 ZPC** -7,30/-0,608 ZPC** -36,40/-0,284 OPL* -2,66/-0,054 TI7** -7,51/-0,695 ACD** -37,77/-0,328 OFS** -2,97/-0,054 YPV*** -10,91/-0,909 OKD** -38,12/-0,331 TI7** -3,04/-0,062 OFS** -13,12/-0,341 TI7** -47,10/-0,409 IBB** -8,00/-0,162 OPL* -14,74/-0,426 FID* -52,62/-0,456 FNO** -10,62/-0,215 YAC*** -15,01/-1,251 YAC*** -67,82/-0,530 FFP** -16,15/-0,210 FFP** -16,15/-0,210 AGC*** -68,99/-0,599 YAC*** -17,71/-0,323 TPC*** -17,56/-1,463 IBB** -72,45/-0,629 TPC*** -35,46/-0,646 IBB** -17,58/-1,627 YPV*** -74,33/-0,580 AGC*** -134,97/-2,732 AGC*** -38,62/-3,574
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