~~~~~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)
IPB* 634,72/1,836 IPB* 137,16/2,777 IPB* 76,01/7,034 ACD** 386,82/1,119 TCD** 124,28/2,516 TPC*** 57,30/4,772 ECA** 325,00/0,940 HSA** 102,57/2,076 ECA** 49,01/4,535 IYB* 324,79/0,939 ECA** 85,58/1,732 FFP** 48,10/4,006 HSA** 320,51/0,927 YAK** 84,39/1,708 EBD** 44,80/4,146 ZDZ** 306,53/0,886 ZPC** 83,34/1,518 GPG** 41,63/3,853 OKD** 281,80/0,815 ACD** 82,08/1,662 YAK** 40,03/3,705 FID* 268,70/0,777 GMA** 81,95/1,659 TGA** 39,53/3,658 OPB* 266,29/0,770 TPC*** 78,40/1,428 HSA** 37,99/3,516 ZPC** 246,15/0,641 GPG** 72,05/1,458 ZDZ** 36,49/3,377 AED* 237,80/0,688 ZDZ** 72,01/1,458 ZPC** 35,09/2,923 TCD** 215,36/0,623 FID* 69,04/1,398 HPD** 34,28/3,172 EBD** 197,45/0,571 FFP** 66,68/1,215 IBB** 33,20/3,072 TGA** 190,43/0,551 OPB* 66,22/1,340 ARM** 32,12/2,341 YAK** 186,55/0,540 AED* 64,69/1,309 AN1** 31,86/2,948 FFP** 175,10/0,456 GAK** 60,54/1,226 ACD** 29,13/2,695 OPL* 167,23/0,484 TGA** 57,48/1,164 OFS** 28,96/2,412 GMA** 166,24/0,481 AAK* 55,67/1,127 GMA** 28,31/2,620 AAK* 163,51/0,473 HPD** 52,84/1,070 ZBD* 28,00/2,591 GAK** 156,78/0,453 OFS** 52,23/0,952 SUB* 27,24/2,521 ICC** 149,03/0,431 IBB** 51,72/1,047 FNO** 27,14/2,512 IBB** 133,63/0,386 OKD** 49,87/1,009 DBP* 27,07/2,505 OFS** 127,09/0,331 TE4* 47,87/0,969 GAK** 26,79/2,479 ZBD* 117,64/0,340 ICC** 47,72/0,966 ARL** 26,76/1,950 TE4* 112,51/0,325 ZBD* 47,16/0,955 TE4* 26,76/2,476 SUA** 98,39/0,285 AN1** 46,61/0,944 TI7** 26,30/2,434 GPG** 97,17/0,281 DBP* 45,49/0,921 OPB* 23,98/2,219 TI7** 90,83/0,263 EBD** 42,85/0,868 IDY** 23,76/2,199 AAS** 89,16/0,258 OBP* 41,16/0,833 AAK* 23,45/2,170 OBP* 84,70/0,245 IDY** 39,19/0,793 AGC*** 22,90/2,119 SUC* 78,86/0,228 TI7** 37,22/0,754 ICC** 22,88/2,117 YSU* 77,34/0,224 SUC* 34,37/0,696 TE3* 19,34/1,790 TPC*** 68,66/0,179 SUA** 31,28/0,633 PDD* 18,67/1,555 KRF** 68,64/0,198 ARM** 30,81/0,561 YSU* 18,61/1,723 DBP* 65,18/0,188 OPL* 29,59/0,599 AED* 18,30/1,693 IDY** 49,16/0,142 YSU* 26,51/0,537 TI4* 17,30/1,601 EIC* 48,51/0,140 SUB* 26,37/0,534 SUA** 17,20/1,592 AGC*** 37,12/0,107 TE3* 26,09/0,528 KKH* 16,90/1,564 ICD* 31,59/0,091 IYB* 25,89/0,524 OKD** 16,26/1,504 TI4* 28,96/0,084 FNO** 25,46/0,515 ADE* 15,92/1,474 KTM** 25,81/0,067 ARL** 24,93/0,454 ICD* 15,51/1,435 FFH** 24,00/0,062 TI4* 19,90/0,403 OBP* 15,51/1,435 HPD** 20,52/0,059 EIC* 19,21/0,389 HPO** 15,24/1,411 KKH* 18,84/0,054 PDD* 18,35/0,334 EIC* 14,85/1,374 PDD* 17,93/0,047 ICD* 17,90/0,362 FFH** 14,50/1,208 ADE* 15,83/0,046 KKH* 17,22/0,348 SUC* 13,86/1,283 FNO** 12,67/0,037 FFH** 15,96/0,291 FID* 13,34/1,234 AN1** 11,63/0,034 ADE* 15,90/0,322 OPL* 12,72/1,177 TE3* 10,80/0,031 HPO** 15,78/0,319 EIB* 12,44/1,151 EIB* 8,72/0,025 EIB* 14,73/0,298 YAC*** 11,07/0,922 ARL** -7,80/-0,020 YAC*** 7,79/0,142 YPV*** 8,22/0,685 ARM** -18,74/-0,049 KRF** 7,57/0,153 KRF** 6,38/0,590 SUB* -24,46/-0,071 AGC*** 4,01/0,081 KTM** 3,39/0,282 HPO** -31,08/-0,090 YPV*** 0,03/0,001 HOA** -3,76/-0,348 YAC*** -102,30/-0,266 KTM** -5,79/-0,106 TCD** -4,65/-0,430 YPV*** -122,90/-0,320 AAS** -32,40/-0,656 IYB* -17,94/-1,660 HOA** -484,56/-1,401 HOA** -105,77/-2,141 AAS** -30,06/-2,782
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