Fon Karşılaştırma

en fazla 10 fon
MetrikAFOGTATCAKMFOJK
TürYATYATYATYATYAT
Büyüklük19.18 mr ₺24.54 mr ₺13.74 mr ₺1.75 mr ₺46.83 mr ₺
Yatırımcı80.89974.72744.9612.19927.339
Getiri 1H+1.16%+1.21%+1.15%+0.48%+1.22%
Getiri 1A-0.88%-0.93%-0.84%-1.51%-0.69%
Getiri 3A+7.25%+7.26%+6.20%+6.59%+8.14%
Getiri 6A-5.17%-4.60%-8.00%-3.24%-2.66%
Getiri YBB+9.27%+9.78%-1.59%+12.41%+12.85%
Getiri 1Y+34.14%+34.15%+22.51%+36.02%+38.90%
Getiri 2Y+125.05%+118.23%+118.05%+131.76%+136.19%
Getiri 3Y+271.67%+261.00%+258.73%+311.04%
Getiri 5Y+1144.54%+1105.70%+1122.11%+1260.89%
Varlık dağılımı
Kıymetli Maden Kira Sert.46.62%58.35%26.62%44.79%34.83%
Kıymetli Madenler47.98%39.83%52.70%21.41%34.90%
Kıymetli Maden Kamu Borç.1.61%27.05%
Diğer12.29%
Hisse Senedi8.19%0.16%
Katılım Hesabı (TL)0.10%0.90%7.50%
BYF0.12%7.48%
Yatırım Fonu2.92%7.32%
Kıymetli Maden BYF5.46%3.31%
Vadeli İşlem Nakit Teminat0.01%2.60%
GSYF Katılma Belgesi1.20%
Mevduat (TL)1.00%
Ters Repo0.82%0.46%
BIST Taahhütlü Satım0.73%
Yabancı BYF0.61%
GYF Katılma Belgesi0.12%
Kamu Kira Sert. (TL)0.04%
En büyük hisse pozisyonları
BIMAS2.09%
EBEBK1.57%
ATATP1.34%
MPARK0.15%