~~~~~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)
TCD** 331,62/0,959 OPB* 189,81/3,842 TCD** 103,91/9,316 OPB* 314,31/0,909 TCD** 171,33/3,468 OPB* 68,38/6,130 HSA** 304,25/0,880 FID* 144,99/2,935 AGC*** 60,23/5,400 FID* 285,81/0,827 AGC*** 98,16/1,987 HSA** 53,48/4,794 GPG** 239,20/0,692 HSA** 89,04/1,803 FID* 47,43/4,252 GMA** 206,18/0,596 TPC*** 87,88/1,601 SUB* 44,42/3,982 KTM** 205,98/0,536 IBB** 87,74/1,776 OPL* 40,62/3,642 OKD** 199,18/0,576 YPV*** 86,12/1,569 IPB* 40,34/3,616 AED* 180,94/0,523 HOA** 82,80/1,676 AN1** 35,09/3,146 TGA** 180,91/0,523 KRF** 79,89/1,617 FNO** 33,31/2,986 TE4* 148,82/0,430 YAC*** 77,81/1,418 IBB** 33,14/2,971 EBD** 144,15/0,417 GMA** 77,53/1,570 ACD** 32,68/2,930 ARM** 143,78/0,374 AED* 76,67/1,552 GMA** 32,00/2,869 HPD** 131,00/0,379 HPD** 74,60/1,510 TPC*** 31,35/2,529 ACD** 129,44/0,374 ZPC** 74,60/1,359 YPV*** 30,03/2,423 IDY** 127,71/0,369 KTM** 72,13/1,314 EIB* 29,21/2,619 AAS** 127,24/0,368 ARM** 68,80/1,791 HPD** 27,38/2,454 AAK* 116,80/0,338 FFH** 64,78/1,180 TI7** 26,54/2,379 ZDZ** 114,59/0,331 GPG** 62,56/1,266 YAC*** 26,19/2,113 IPB* 105,19/0,304 ZDZ** 59,82/1,211 AED* 25,71/2,305 ZPC** 104,28/0,271 TI7** 59,56/1,206 FFH** 23,69/1,912 SUB* 92,42/0,267 AAK* 59,53/1,205 ZBD* 23,47/2,104 ARL** 91,65/0,239 FFP** 59,51/1,084 OFS** 22,89/1,847 YAK** 83,83/0,242 FNO** 57,24/1,159 AAK* 22,23/1,993 GAK** 80,88/0,234 OPL* 56,24/1,139 KTM** 22,02/1,777 ICC** 79,34/0,229 OFS** 52,44/0,955 KRF** 21,00/1,883 EIC* 73,36/0,212 ARL** 49,32/1,284 ZPC** 20,88/1,685 ZBD* 71,33/0,206 TE4* 47,80/0,968 SUC* 18,43/1,652 IBB** 70,02/0,202 GAK** 44,38/0,898 SUA** 18,14/1,626 EIB* 64,04/0,185 IDY** 40,15/0,813 ZDZ** 17,13/1,535 SUC* 62,00/0,179 ZBD* 39,19/0,793 ICD* 16,99/1,523 AN1** 57,53/0,166 AN1** 38,89/0,787 EBD** 16,98/1,522 TI7** 55,49/0,160 ACD** 37,23/0,754 PDD* 16,84/1,359 OFS** 54,11/0,141 ICC** 36,17/0,732 TI4* 16,38/1,469 TE3* 51,13/0,148 ECA** 34,51/0,699 ECA** 16,26/1,458 OBP* 46,29/0,134 OKD** 33,88/0,686 IDY** 16,11/1,444 YSU* 36,53/0,106 EIC* 33,06/0,669 TE4* 16,08/1,441 ECA** 36,31/0,105 YAK** 31,86/0,645 ICC** 15,63/1,401 TI4* 31,21/0,090 EIB* 30,00/0,607 KKH* 15,48/1,388 ICD* 22,10/0,064 TI4* 29,16/0,590 FFP** 15,19/1,225 SUA** 20,59/0,060 TE3* 24,77/0,502 TE3* 14,69/1,317 PDD* 14,97/0,039 EBD** 20,41/0,413 ADE* 14,01/1,256 ADE* 13,20/0,038 DBP* 19,27/0,390 HPO** 13,58/1,218 KKH* 12,57/0,036 ICD* 18,86/0,382 OBP* 12,69/1,138 KRF** 8,68/0,025 PDD* 17,08/0,311 YAK** 12,06/1,047 FNO** 6,58/0,019 SUC* 16,72/0,339 DBP* 11,64/1,043 FFH** 5,95/0,015 SUB* 15,88/0,321 EIC* 9,19/0,824 HPO** 3,68/0,011 KKH* 15,16/0,307 ARL** 7,91/0,474 OPL* -8,95/-0,026 SUA** 15,15/0,307 OKD** 7,65/0,686 DBP* -19,18/-0,055 IPB* 14,69/0,297 IYB* 6,90/0,619 IYB* -20,71/-0,060 ADE* 13,98/0,283 GAK** 5,93/0,532 YAC*** -30,01/-0,078 HPO** 13,19/0,267 GPG** 5,22/0,468 YPV*** -35,23/-0,092 IYB* 10,39/0,210 ARM** 2,84/0,170 TPC*** -94,41/-0,246 TGA** 10,19/0,206 TGA** 2,15/0,192 FFP** -143,63/-0,374 OBP* 10,01/0,203 YSU* 0,66/0,057 HOA** -149,04/-0,431 AAS** -10,11/-0,205 HOA** -1,61/-0,144 AGC*** -189,56/-0,548 YSU* -25,93/-0,525 AAS** -11,62/-1,042
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