~~~~~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)
FFP** 371,44/0,967 FFP** 122,58/2,233 AGC*** 128,33/11,505 HOA** 192,19/0,556 TPC*** 65,36/1,191 HOA** 126,97/11,383 TPC*** 176,07/0,458 AGC*** 49,51/1,002 FFP** 102,19/8,245 AGC*** 122,32/0,354 HOA** 46,60/0,943 TPC*** 83,34/6,724 PDD* 21,05/0,055 YSU* 24,14/0,489 YAC*** 47,12/3,802 KKH* 16,15/0,047 TE3* 21,49/0,435 YPV*** 46,93/3,786 ADE* 15,61/0,045 FNO** 19,12/0,387 FNO** 34,21/3,067 YAC*** 15,16/0,039 PDD* 18,83/0,343 EBD** 32,10/2,877 FNO** 11,65/0,034 KKH* 16,40/0,332 HPD** 30,90/2,770 IPB* 11,36/0,033 ADE* 15,81/0,320 FFH** 29,79/2,403 EIB* 7,05/0,020 ARL** 14,76/0,269 TE4* 25,95/2,326 HPO** 6,03/0,017 ARM** 13,20/0,241 OPL* 24,53/2,199 TE3* 1,87/0,005 IPB* 13,01/0,263 IDY** 21,20/1,901 TI4* -1,98/-0,006 HPO** 12,44/0,252 PDD* 17,68/1,427 ICD* -5,76/-0,017 IDY** 11,68/0,236 TE3* 17,30/1,551 EIC* -8,69/-0,025 TI4* 10,17/0,206 KKH* 16,17/1,450 FFH** -12,40/-0,032 HPD** 9,66/0,196 IPB* 15,92/1,427 YSU* -13,75/-0,040 EIB* 7,62/0,154 ADE* 15,74/1,411 ARL** -18,33/-0,048 OFS** 6,86/0,125 TGA** 15,35/1,376 YPV*** -21,93/-0,057 ICD* 5,70/0,115 SUA** 13,95/1,250 IDY** -26,09/-0,075 TE4* 2,86/0,058 OFS** 13,91/1,122 OFS** -26,94/-0,070 FFH** 0,85/0,016 ARL** 13,83/1,080 TI7** -37,45/-0,108 DBP* 0,66/0,013 EIB* 13,80/1,237 HPD** -37,91/-0,110 TI7** -2,71/-0,055 ARM** 13,33/1,041 DBP* -39,78/-0,115 TGA** -3,62/-0,073 HPO** 12,32/1,104 ARM** -44,31/-0,115 EIC* -3,93/-0,079 TI4* 12,00/1,076 SUA** -46,15/-0,133 YAC*** -10,75/-0,196 ICD* 11,46/1,027 TE4* -57,55/-0,166 GPG** -10,85/-0,220 ECA** 11,33/1,016 SUC* -58,00/-0,168 OBP* -14,18/-0,287 EIC* 10,80/0,968 IBB** -75,67/-0,219 IBB** -15,62/-0,316 ZDZ** 10,56/0,947 OPL* -75,78/-0,219 SUA** -19,20/-0,389 SUC* 10,48/0,940 GPG** -77,09/-0,223 YPV*** -22,48/-0,410 DBP* 9,14/0,820 TGA** -112,48/-0,325 SUC* -31,78/-0,643 TI7** 5,19/0,465 OBP* -117,25/-0,339 YAK** -34,59/-0,700 YAK** 5,00/0,448 GAK** -157,87/-0,457 GAK** -37,67/-0,762 GPG** 2,22/0,199 YAK** -196,58/-0,568 SUB* -37,82/-0,766 SUB* 1,65/0,148 SUB* -210,93/-0,610 OPL* -40,25/-0,815 KRF** 1,56/0,139 ZBD* -237,58/-0,687 ZBD* -58,16/-1,177 OPB* 1,40/0,126 ZPC** -249,49/-0,649 EBD** -63,60/-1,287 ZBD* 1,09/0,098 ICC** -253,51/-0,733 AAK* -67,03/-1,357 KTM** -0,55/-0,044 OKD** -259,43/-0,750 KTM** -72,76/-1,326 IBB** -0,99/-0,089 KRF** -283,21/-0,819 ZPC** -75,51/-1,376 OBP* -7,97/-0,715 EBD** -284,64/-0,823 ICC** -80,56/-1,631 GMA** -12,81/-1,148 ZDZ** -289,88/-0,838 ZDZ** -82,29/-1,666 ZPC** -13,44/-1,084 AAK* -294,41/-0,851 OKD** -82,49/-1,670 AED* -14,95/-1,340 KTM** -321,10/-0,836 OPB* -83,98/-1,700 YSU* -15,08/-1,352 OPB* -347,39/-1,005 AAS** -88,87/-1,799 AAS** -16,07/-1,440 FID* -372,95/-1,079 KRF** -92,97/-1,882 GAK** -20,59/-1,846 AAS** -385,00/-1,113 AN1** -98,62/-1,996 AAK* -20,67/-1,853 GMA** -412,96/-1,194 GMA** -101,95/-2,064 ICC** -31,86/-2,856 AN1** -421,37/-1,219 AED* -117,76/-2,384 IYB* -32,75/-2,936 IYB* -425,23/-1,230 IYB* -118,00/-2,389 OKD** -34,63/-3,104 ECA** -435,02/-1,258 ECA** -119,74/-2,424 FID* -38,21/-3,426 AED* -446,73/-1,292 HSA** -123,00/-2,490 HSA** -42,00/-3,765 ACD** -473,29/-1,369 FID* -146,27/-2,961 AN1** -54,08/-4,848 HSA** -592,13/-1,712 ACD** -158,87/-3,216 TCD** -88,81/-7,962 TCD** -1218,38/-3,523 TCD** -377,46/-7,641 ACD** -95,80/-8,588
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