Fon Karşılaştırma

en fazla 10 fon
MetrikAC1PRRRKVAL4KSK
TürYATYATYATYATYAT
Büyüklük340.0 mn ₺344.7 mn ₺435.0 mn ₺1.31 mr ₺4.73 mr ₺
Yatırımcı19414820912628
Getiri 1H+0.48%+0.71%+0.68%+0.70%+0.74%
Getiri 1A+2.94%+3.22%+3.00%+3.24%+3.18%
Getiri 3A+9.58%+9.98%+9.71%+9.84%+10.05%
Getiri 6A+20.49%+21.00%+20.30%+20.78%+21.24%
Getiri YBB+30.49%+31.02%+30.34%+29.64%+31.80%
Getiri 1Y+44.76%+44.97%+44.17%+46.57%
Getiri 2Y+119.35%+121.13%+121.39%+121.97%
Getiri 3Y+221.26%+242.81%
Getiri 5Y
Varlık dağılımı
Katılım Hesabı (TL)76.89%74.81%67.94%92.62%77.13%
Özel Sektör Kira Sert.3.59%16.44%17.99%12.05%
BIST Taahhütlü Satım2.30%10.74%
Diğer9.83%3.18%5.24%
Kamu Kira Sert. (TL)9.69%3.27%8.83%7.38%0.08%