Fon Karşılaştırma
| Metrik | AEZ | FFZ | MZN | FIK | HFS |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 372.3 mn ₺ | 460.7 mn ₺ | 7.58 mr ₺ | 333.5 mn ₺ | 2.07 mr ₺ |
| Yatırımcı | 7.148 | 4.213 | 101.014 | 1.677 | 2.114 |
| Getiri 1H | -0.64% | -2.16% | -0.47% | -0.86% | -1.88% |
| Getiri 1A | -0.43% | -1.16% | +0.94% | +3.71% | -0.78% |
| Getiri 3A | +6.53% | -1.96% | +5.92% | +12.98% | +0.84% |
| Getiri 6A | +13.28% | +9.34% | +10.66% | +11.32% | +13.60% |
| Getiri YBB | +27.08% | +15.05% | +23.92% | +36.22% | +26.61% |
| Getiri 1Y | +37.76% | +27.35% | +38.10% | +40.94% | +33.16% |
| Getiri 2Y | +63.84% | +78.84% | +99.96% | +104.31% | – |
| Getiri 3Y | +149.99% | +189.25% | +210.79% | +222.90% | – |
| Getiri 5Y | +836.47% | – | +544.26% | +945.56% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 80.10% | 84.10% | 75.23% | 90.60% | 96.03% |
| Kıymetli Maden BYF | 16.90% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.03% | 3.60% | 1.80% | 8.19% | 0.36% |
| Mevduat (TL) | – | – | 6.90% | – | – |
| BYF | – | 6.28% | 3.09% | – | – |
| Yabancı BYF | 2.81% | – | 6.19% | – | – |
| Hisse Senedi | – | 5.38% | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 3.61% |
| Yabancı Hisse | – | – | 2.49% | – | – |
| GSYF Katılma Belgesi | – | 0.64% | 2.13% | 1.21% | – |
| Ters Repo | – | – | 2.13% | – | – |
| Devlet Tahvili | 0.16% | – | – | – | – |
| GYF Katılma Belgesi | – | – | 0.04% | – | – |