~~~~~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)
OKD** 221,94/0,642 IPB* 137,83/2,790 EBD** 77,52/6,725 AAS** 193,76/0,560 TCD** 132,85/2,689 ECA** 73,35/6,363 TCD** 159,78/0,462 FID* 118,97/2,408 TPC*** 60,83/4,750 HSA** 150,92/0,436 HSA** 98,34/1,991 FFP** 56,93/4,446 OFS** 128,32/0,334 GMA** 84,29/1,706 ZDZ** 55,31/4,798 FFP** 114,21/0,297 OKD** 81,99/1,660 IPB* 54,64/4,741 IYB* 114,03/0,330 ACD** 81,09/1,642 AGC*** 44,20/3,835 OBP* 110,98/0,321 ECA** 80,12/1,622 HOA** 43,89/3,808 TE4* 84,06/0,243 AN1** 77,64/1,572 TGA** 40,21/3,489 ARM** 81,38/0,212 ZPC** 67,27/1,226 ZBD* 39,99/3,469 YSU* 79,10/0,229 OPB* 63,96/1,295 HPD** 39,52/3,428 IDY** 76,38/0,221 YAK** 63,38/1,283 GPG** 36,92/3,203 FID* 71,08/0,206 GPG** 62,75/1,270 FNO** 34,41/2,986 EIB* 66,86/0,193 FFP** 58,96/1,074 OFS** 33,07/2,582 TE3* 64,89/0,188 TPC*** 57,88/1,055 HSA** 30,76/2,668 AGC*** 64,61/0,187 OFS** 57,77/1,053 YAK** 28,12/2,440 TPC*** 58,69/0,153 AAS** 55,91/1,132 DBP* 27,19/2,359 ARL** 57,57/0,150 ZDZ** 54,78/1,109 IBB** 27,03/2,345 GMA** 50,32/0,146 EBD** 54,20/1,097 ARM** 26,56/1,866 OPL* 45,90/0,133 GAK** 50,91/1,031 TE4* 23,76/2,061 AED* 43,84/0,127 ARM** 50,78/0,925 ARL** 23,60/1,658 AAK* 40,26/0,116 KRF** 49,91/1,010 YAC*** 23,52/1,836 KTM** 39,84/0,104 AED* 49,48/1,002 SUB* 23,47/2,037 SUA** 37,48/0,108 OPL* 49,36/0,999 IDY** 23,03/1,998 HPO** 36,01/0,104 ICC** 48,58/0,983 TI7** 22,93/1,989 EIC* 34,33/0,099 ZBD* 47,60/0,964 ZPC** 22,75/1,776 SUC* 32,58/0,094 TGA** 47,13/0,954 TE3* 20,55/1,783 DBP* 31,69/0,092 AAK* 39,70/0,804 YPV*** 20,35/1,589 HPD** 24,87/0,072 ARL** 39,64/0,722 OKD** 19,71/1,710 FNO** 22,91/0,066 AGC*** 38,33/0,776 PDD* 18,55/1,448 PDD* 18,53/0,048 TE4* 37,57/0,761 AN1** 18,27/1,585 KKH* 16,93/0,049 DBP* 37,44/0,758 GMA** 18,09/1,569 ADE* 15,87/0,046 OBP* 36,83/0,746 TI4* 17,52/1,520 YAK** 14,18/0,041 FNO** 34,59/0,700 EIB* 16,98/1,473 ICD* 13,38/0,039 IDY** 33,50/0,678 KKH* 16,73/1,452 ZPC** 12,94/0,034 YSU* 33,40/0,676 FFH** 16,47/1,286 ZBD* 12,18/0,035 KTM** 31,94/0,582 HPO** 16,25/1,410 TI4* 4,51/0,013 HPD** 31,86/0,645 SUA** 16,13/1,399 TI7** -6,37/-0,018 SUB* 30,95/0,626 YSU* 15,95/1,384 FFH** -10,32/-0,027 IBB** 30,46/0,617 ADE* 15,88/1,378 GAK** -10,61/-0,031 SUA** 27,88/0,564 EIC* 15,69/1,361 ZDZ** -15,05/-0,044 TE3* 27,29/0,552 AAK* 15,41/1,337 ICC** -15,44/-0,045 FFH** 26,90/0,490 OBP* 14,86/1,290 ECA** -16,72/-0,048 EIC* 25,44/0,515 ICD* 14,27/1,238 TGA** -20,07/-0,058 HPO** 24,44/0,495 GAK** 13,49/1,170 KRF** -28,37/-0,082 TI7** 24,05/0,487 KRF** 12,39/1,075 EBD** -29,29/-0,085 EIB* 21,90/0,443 OPB* 12,25/1,062 OPB* -30,42/-0,088 SUC* 21,87/0,443 SUC* 11,33/0,983 IBB** -30,87/-0,089 IYB* 19,15/0,388 ICC** 10,92/0,948 SUB* -56,60/-0,164 ICD* 18,53/0,375 KTM** 9,93/0,775 IPB* -69,47/-0,201 PDD* 18,50/0,337 AED* 9,64/0,836 AN1** -84,82/-0,245 KKH* 17,74/0,359 OPL* 4,40/0,381 YAC*** -102,89/-0,268 TI4* 16,75/0,339 FID* 0,06/0,006 GPG** -128,55/-0,372 ADE* 15,99/0,324 ACD** -1,11/-0,096 YPV*** -135,91/-0,354 YAC*** 1,75/0,032 AAS** -9,85/-0,855 ACD** -192,67/-0,557 YPV*** -1,58/-0,029 IYB* -24,86/-2,157 HOA** -321,97/-0,931 HOA** -49,45/-1,001 TCD** -26,01/-2,257
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