~~~~~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** 303,37/0,790 FFP** 67,88/1,413 IPB* 72,56/6,295 TPC*** 159,32/0,415 HOA** 64,60/1,495 TCD** 61,13/5,304 AGC*** 144,45/0,418 TPC*** 40,80/0,849 TPC*** 59,63/4,656 HOA** 78,72/0,228 AGC*** 38,39/0,888 ACD** 52,58/4,562 YSU* 51,15/0,148 YAC*** 35,68/0,743 FFP** 52,57/4,105 EIB* 40,66/0,118 YPV*** 29,30/0,610 ZDZ** 50,08/4,345 TE3* 26,80/0,077 OFS** 25,06/0,522 OKD** 48,85/4,239 PDD* 17,62/0,046 YSU* 23,60/0,546 GMA** 48,11/4,174 KKH* 17,07/0,049 TI7** 21,58/0,499 ZPC** 46,51/3,631 ADE* 15,72/0,045 TE3* 21,53/0,498 ECA** 44,96/3,901 ICD* 5,20/0,015 EIB* 21,49/0,497 AN1** 44,96/3,900 TI4* -8,11/-0,023 OBP* 18,83/0,436 FID* 43,17/3,745 IDY** -9,54/-0,028 IBB** 18,64/0,431 GPG** 42,21/3,662 HPO** -11,89/-0,034 PDD* 18,55/0,386 GZJ** 40,98/3,306 GZP** -13,02/-0,068 GZP** 17,57/0,320 OFS** 40,97/3,199 ARL** -27,17/-0,071 TI4* 17,41/0,403 IBB** 40,37/3,502 EIC* -28,27/-0,082 KKH* 17,03/0,394 ZBD* 37,92/3,290 FNO** -32,67/-0,094 IDY** 16,23/0,376 TGA** 37,54/3,257 FFH** -46,15/-0,120 ADE* 15,71/0,363 OPB* 36,54/3,170 GZJ** -63,10/-0,328 ARL** 15,66/0,326 GAK** 35,33/3,066 TI7** -64,82/-0,187 ICD* 14,59/0,337 YAK** 34,21/2,968 OBP* -66,06/-0,191 ILZ*** 13,63/0,284 GZP** 33,72/2,721 ARM** -73,07/-0,190 EIC* 11,70/0,271 AAK* 32,60/2,828 TE4* -77,80/-0,225 ARM** 11,55/0,241 TI7** 31,17/2,704 OFS** -78,42/-0,204 FFH** 11,20/0,233 ICC** 30,72/2,666 SUA** -82,34/-0,238 FNO** 9,61/0,222 ILZ*** 30,61/2,390 YAC*** -91,98/-0,239 SUA** 8,75/0,202 HSA** 29,55/2,564 ILZ*** -94,69/-0,246 OPL* 8,16/0,189 ARM** 28,94/2,259 YPV*** -116,29/-0,303 SUC* 6,92/0,160 OBP* 28,87/2,505 OPL* -117,57/-0,340 HPO** 6,70/0,155 TE4* 27,68/2,402 SUC* -118,22/-0,342 TE4* 6,31/0,146 EBD** 27,19/2,359 DBP* -133,63/-0,386 GZJ** 4,20/0,076 OPL* 26,91/2,335 IBB** -141,34/-0,409 IPB* 0,00/0,000 DBP* 26,71/2,318 HPD** -151,99/-0,440 OKD** -0,34/-0,008 IDY** 26,69/2,316 GPG** -178,54/-0,516 HPD** -2,05/-0,047 YAC*** 25,98/2,029 IPB* -207,36/-0,600 GAK** -2,62/-0,061 ARL** 25,79/2,014 GAK** -236,15/-0,683 DBP* -3,17/-0,073 FNO** 24,97/2,167 ZBD* -253,42/-0,733 GPG** -7,22/-0,167 HPD** 24,91/2,161 IYB* -257,93/-0,746 ZBD* -14,49/-0,335 EIC* 23,97/2,080 KRF** -271,68/-0,786 ZPC** -21,34/-0,444 YPV*** 22,80/1,780 EBD** -280,13/-0,810 SUB* -22,80/-0,527 AGC*** 22,69/1,969 YAK** -310,63/-0,898 GMA** -23,96/-0,554 TE3* 22,52/1,954 ICC** -335,50/-0,970 YAK** -24,59/-0,569 EIB* 21,27/1,845 OKD** -342,22/-0,990 ICC** -25,45/-0,589 KRF** 21,25/1,844 SUB* -379,84/-1,098 AN1** -29,05/-0,672 SUC* 21,19/1,838 AAS** -380,50/-1,100 KRF** -31,25/-0,723 YSU* 21,11/1,831 AAK* -384,34/-1,111 ZDZ** -31,34/-0,725 SUA** 20,73/1,798 ZPC** -405,28/-1,055 OPB* -32,61/-0,754 IYB* 20,41/1,771 ZDZ** -415,97/-1,203 IYB* -34,04/-0,788 TI4* 19,83/1,720 AN1** -419,11/-1,212 AAK* -36,58/-0,846 PDD* 18,61/1,453 OPB* -459,87/-1,330 TGA** -36,97/-0,855 KKH* 17,16/1,489 KTM** -464,68/-1,209 EBD** -38,76/-0,897 SUB* 15,91/1,380 ECA** -482,73/-1,396 AAS** -43,55/-1,008 ADE* 15,86/1,376 GMA** -498,28/-1,441 KTM** -46,29/-0,964 FFH** 15,82/1,236 TGA** -512,56/-1,482 ECA** -53,70/-1,242 HPO** 15,76/1,367 ACD** -576,56/-1,667 AED* -60,69/-1,404 ICD* 15,58/1,351 AED* -608,95/-1,761 ACD** -67,07/-1,552 AED* 11,13/0,901 HSA** -701,61/-2,029 FID* -68,64/-1,588 HOA** 5,67/0,492 FID* -707,16/-2,045 HSA** -92,50/-2,140 KTM** 4,48/0,350 TCD** -1191,94/-3,447 TCD** -124,89/-2,889 AAS** -14,45/-1,170
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