~~~~~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)
AGC*** 2606,15/7,537 AGC*** 194,29/3,933 AGC*** 112,61/10,421 HOA** 1540,72/4,456 HOA** 118,39/2,397 OPB* 53,87/4,985 FFP** 1278,78/3,328 FFP** 68,05/1,240 OPL* 46,99/4,349 TPC*** 957,26/2,491 TGA** 26,48/0,536 FFP** 43,34/3,610 OPL* 607,67/1,757 FFH** 23,94/0,436 HOA** 40,01/3,702 YAC*** 411,61/1,071 PDD* 15,93/0,290 TPC*** 37,09/3,089 FFH** 408,18/1,062 KKH* 15,30/0,310 FFH** 28,60/2,382 YPV*** 361,94/0,942 OPL* 14,94/0,302 YPV*** 23,07/1,922 FNO** 284,14/0,822 ADE* 14,84/0,300 EIB* 21,88/2,025 KKH* 15,95/0,046 AAS** 12,20/0,247 FNO** 21,81/2,018 ADE* 15,65/0,045 HPO** 7,70/0,156 YAC*** 20,12/1,676 PDD* 15,57/0,041 TPC*** 4,26/0,078 PDD* 16,57/1,380 KRF** -25,63/-0,074 ICD* 2,33/0,047 KKH* 15,63/1,447 ICD* -27,71/-0,080 TE3* -3,69/-0,075 ADE* 14,26/1,320 TE4* -47,17/-0,136 SUA** -22,60/-0,458 ICD* 13,60/1,258 SUA** -68,78/-0,199 FNO** -23,52/-0,476 TE3* 13,17/1,219 HPO** -70,77/-0,205 EIB* -25,25/-0,511 HPO** 12,80/1,184 TGA** -77,22/-0,223 TI4* -27,25/-0,552 TGA** 12,69/1,174 TE3* -90,61/-0,262 IPB* -28,11/-0,569 HPD** 12,37/1,145 IDY** -185,11/-0,535 TE4* -38,71/-0,784 TE4* 11,80/1,092 TI4* -198,71/-0,575 SUC* -39,78/-0,805 SUA** 8,65/0,801 HPD** -222,11/-0,642 IDY** -42,30/-0,856 IPB* 7,72/0,714 EIB* -222,42/-0,643 YSU* -44,66/-0,904 IDY** 7,68/0,711 AAS** -242,68/-0,702 ARL** -52,88/-0,963 TI4* 7,19/0,666 SUC* -254,54/-0,736 KRF** -53,91/-1,091 KRF** 6,98/0,646 ARL** -263,37/-0,685 HPD** -56,21/-1,138 OFS** 6,27/0,523 OFS** -264,69/-0,689 GPG** -61,52/-1,245 GPG** 4,22/0,391 IPB* -376,12/-1,088 YAC*** -62,49/-1,139 SUC* 3,89/0,360 ARM** -402,14/-1,047 YPV*** -65,85/-1,200 ARL** 0,44/0,036 DBP* -416,24/-1,204 EIC* -67,86/-1,374 TCD** -2,86/-0,265 EIC* -467,82/-1,353 SUB* -69,78/-1,413 EIC* -3,97/-0,367 GPG** -478,45/-1,384 IYB* -70,81/-1,433 SUB* -4,95/-0,458 YSU* -530,82/-1,535 OFS** -76,15/-1,387 TI7** -5,20/-0,481 OPB* -565,48/-1,635 DBP* -84,62/-1,713 DBP* -7,86/-0,727 IYB* -569,14/-1,646 ARM** -88,47/-1,612 ARM** -8,31/-0,692 SUB* -630,91/-1,825 OBP* -105,94/-2,145 IYB* -8,88/-0,821 GAK** -652,47/-1,887 OPB* -114,89/-2,326 AAS** -9,62/-0,890 TI7** -671,25/-1,941 TI7** -127,44/-2,580 YSU* -11,08/-1,026 YAK** -815,49/-2,358 GAK** -132,38/-2,680 AED* -13,57/-1,256 OBP* -855,85/-2,475 ICC** -151,63/-3,070 IBB** -14,16/-1,311 KTM** -925,12/-2,408 YAK** -159,60/-3,231 OBP* -14,59/-1,350 ICC** -956,65/-2,767 AED* -167,36/-3,388 YAK** -15,34/-1,419 IBB** -973,89/-2,816 KTM** -179,38/-3,268 KTM** -15,84/-1,319 ZPC** -999,28/-2,601 EBD** -184,47/-3,734 GMA** -17,61/-1,629 GMA** -1021,83/-2,955 AAK* -188,66/-3,819 FID* -18,65/-1,726 AED* -1042,99/-3,016 GMA** -189,49/-3,836 GAK** -22,11/-2,046 AAK* -1101,77/-3,186 ZBD* -193,69/-3,921 HSA** -22,62/-2,093 EBD** -1126,46/-3,258 IBB** -199,02/-4,029 AAK* -23,04/-2,132 FID* -1142,19/-3,303 OKD** -200,06/-4,050 ZBD* -23,11/-2,139 OKD** -1251,65/-3,620 ECA** -217,34/-4,400 ICC** -23,85/-2,207 ZBD* -1255,32/-3,630 ZPC** -217,47/-3,962 ZPC** -27,90/-2,324 ECA** -1291,53/-3,735 AN1** -268,85/-5,442 EBD** -30,27/-2,801 AN1** -1488,06/-4,303 ZDZ** -281,20/-5,692 ECA** -37,01/-3,425 HSA** -1608,72/-4,652 HSA** -284,21/-5,753 OKD** -39,18/-3,626 TCD** -1701,13/-4,920 FID* -324,10/-6,561 ZDZ** -39,72/-3,676 ZDZ** -1809,95/-5,234 ACD** -326,29/-6,605 ACD** -50,78/-4,700 ACD** -1964,74/-5,682 TCD** -355,48/-7,196 AN1** -56,90/-5,265
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