~~~~~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* 170,67/0,494 AGC*** 72,62/1,470 IPB* 72,79/6,737 ARM** 162,10/0,422 FFP** 64,57/1,176 TPC*** 67,15/5,593 HSA** 149,16/0,431 TPC*** 60,38/1,100 FFP** 66,94/5,575 ARL** 141,04/0,367 ARM** 51,13/0,932 GPG** 45,23/4,186 GMA** 104,22/0,301 YAC*** 45,19/0,823 IBB** 42,77/3,958 ZDZ** 100,40/0,290 ARL** 44,38/0,809 ZPC** 42,16/3,512 ACD** 100,20/0,290 HOA** 43,63/0,883 AGC*** 41,91/3,878 AAS** 77,30/0,224 YPV*** 43,40/0,791 OFS** 39,31/3,274 AED* 76,51/0,221 IBB** 36,20/0,733 GZJ** 38,85/3,236 ECA** 75,78/0,219 GZP** 33,00/0,601 ARM** 37,43/2,728 TGA** 72,46/0,210 FNO** 31,41/0,636 YAC*** 37,24/3,102 AAK* 68,04/0,197 FFH** 30,60/0,558 ACD** 35,60/3,294 ZBD* 65,03/0,188 TI7** 29,22/0,592 FID* 35,52/3,287 EIB* 50,12/0,145 GZJ** 28,59/0,521 GMA** 34,61/3,203 EIC* 45,13/0,131 GPG** 25,24/0,511 GZP** 34,00/2,832 EBD** 43,14/0,125 PDD* 25,21/0,459 YAK** 33,11/3,064 PDD* 39,01/0,102 TI4* 20,86/0,422 YPV*** 32,70/2,723 OBP* 38,74/0,112 HPD** 19,82/0,401 TI7** 32,16/2,976 SUB* 37,02/0,107 TE4* 18,36/0,372 OPB* 32,08/2,969 KTM** 30,11/0,078 EIC* 17,97/0,364 ARL** 32,02/2,334 TI7** 19,66/0,057 ILZ*** 17,40/0,317 ECA** 31,46/2,911 TE4* 18,83/0,054 KKH* 17,08/0,346 ZDZ** 30,85/2,855 OPB* 17,41/0,050 IDY** 16,96/0,343 FNO** 30,33/2,807 KKH* 17,05/0,049 TE3* 15,84/0,321 ILZ*** 30,03/2,501 ADE* 15,86/0,046 ADE* 15,72/0,318 HPD** 29,55/2,735 TE3* 15,66/0,045 ICD* 15,00/0,304 OKD** 28,94/2,678 TI4* 14,37/0,042 EIB* 13,35/0,270 DBP* 28,28/2,617 ICD* 12,73/0,037 KRF** 12,90/0,261 GAK** 28,24/2,613 ICC** 11,28/0,033 OPL* 12,77/0,258 OPL* 27,18/2,515 IDY** 8,45/0,024 OFS** 10,48/0,191 IYB* 26,67/2,469 FID* 2,43/0,007 DBP* 8,27/0,167 TE4* 26,54/2,456 SUA** 0,45/0,001 HPO** 4,76/0,096 ZBD* 25,55/2,364 SUC* -2,29/-0,007 IPB* 4,43/0,090 IDY** 25,07/2,320 IBB** -4,83/-0,014 YSU* -2,15/-0,044 KRF** 24,81/2,296 GZP** -9,15/-0,024 ZPC** -2,30/-0,042 FFH** 24,38/2,030 HPO** -9,50/-0,027 ACD** -2,82/-0,057 AN1** 21,39/1,979 GAK** -10,39/-0,030 SUA** -3,75/-0,076 TE3* 21,39/1,979 YSU* -12,04/-0,035 YAK** -6,84/-0,138 TI4* 21,09/1,952 DBP* -12,60/-0,036 GAK** -7,43/-0,150 PDD* 20,07/1,672 OKD** -22,77/-0,066 EBD** -9,30/-0,188 ICC** 19,86/1,838 GPG** -24,39/-0,071 SUC* -10,58/-0,214 OBP* 19,77/1,830 GZJ** -26,75/-0,070 ICC** -16,17/-0,327 AED* 19,50/1,804 HPD** -37,55/-0,109 OPB* -16,33/-0,331 EIC* 19,49/1,804 FFH** -42,85/-0,112 ZBD* -17,27/-0,350 AAK* 19,08/1,766 ZPC** -47,20/-0,123 OBP* -20,76/-0,420 TGA** 18,21/1,685 IYB* -48,54/-0,140 ZDZ** -26,24/-0,531 KKH* 17,02/1,575 OFS** -49,45/-0,129 AAK* -27,43/-0,555 ICD* 16,54/1,530 AN1** -50,60/-0,146 SUB* -30,11/-0,609 EBD** 16,40/1,518 ILZ*** -51,14/-0,133 IYB* -33,10/-0,670 EIB* 16,40/1,517 TPC*** -51,20/-0,133 ECA** -34,78/-0,704 ADE* 15,85/1,467 OPL* -54,04/-0,156 TGA** -42,50/-0,860 HSA** 15,76/1,459 YAK** -68,53/-0,198 GMA** -44,18/-0,894 SUC* 14,79/1,369 FNO** -93,40/-0,270 KTM** -46,40/-0,845 YSU* 14,30/1,323 HOA** -95,26/-0,275 AED* -46,64/-0,944 SUA** 13,67/1,265 FFP** -99,07/-0,258 HSA** -47,10/-0,953 HPO** 13,42/1,242 YAC*** -116,05/-0,302 OKD** -53,57/-1,085 HOA** 10,10/0,935 YPV*** -117,47/-0,306 AN1** -55,45/-1,123 TCD** 9,95/0,921 KRF** -119,03/-0,344 FID* -60,96/-1,234 SUB* 6,20/0,574 AGC*** -180,84/-0,523 AAS** -74,89/-1,516 KTM** -3,20/-0,267 TCD** -403,73/-1,168 TCD** -205,26/-4,155 AAS** -15,52/-1,437
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