Fon Karşılaştırma
| Metrik | AI1 | DLN | GTY | NBH | ION |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 62.9 mn ₺ | 2.22 mr ₺ | 400.4 mn ₺ | 4.28 mr ₺ | 52.1 mn ₺ |
| Yatırımcı | 16 | 27 | 496 | 198 | 15 |
| Getiri 1H | +0.64% | +1.67% | -1.39% | +0.98% | +0.59% |
| Getiri 1A | +3.01% | +7.03% | -0.57% | +4.33% | +3.68% |
| Getiri 3A | +9.62% | +23.96% | +2.42% | +13.84% | +8.32% |
| Getiri 6A | +20.00% | +44.67% | +13.76% | +31.26% | -67.92% |
| Getiri YBB | – | +54.76% | +21.61% | +44.61% | -69.72% |
| Getiri 1Y | – | +72.12% | +34.82% | +66.32% | -67.51% |
| Getiri 2Y | – | +157.89% | +84.39% | +123.78% | -47.51% |
| Getiri 3Y | – | – | +169.35% | +212.48% | -25.34% |
| Getiri 5Y | – | – | +480.23% | +634.68% | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 68.21% | 83.84% | 40.23% | 76.07% | 93.06% |
| Mevduat (TL) | 31.79% | 11.85% | 32.97% | – | 6.21% |
| Yatırım Fonu | – | – | 10.23% | 6.69% | 0.73% |
| Hisse Senedi | – | 4.31% | 7.55% | 8.92% | – |
| Ters Repo | – | – | – | 8.32% | – |
| Yabancı BYF | – | – | 3.87% | – | – |
| Devlet Tahvili | – | – | 3.81% | – | – |
| Kamu Kira Sert. (TL) | – | – | 1.33% | – | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | – | – | 3.03% | – |
| TUPRS | – | – | – | 3.01% | – |
| AKBNK | – | – | – | 2.65% | – |
| EUPWR | – | – | 2.15% | – | – |
| SAHOL | – | – | – | 1.14% | – |
| THYAO | – | – | – | 1.13% | – |
| ASELS | – | – | – | 1.01% | – |
| SASA | – | – | – | 0.95% | – |
| KCHOL | – | – | – | 0.23% | – |
| TAVHL | – | – | – | 0.22% | – |
| ODAS | – | – | – | 0.16% | – |
| TKFEN | – | – | – | 0.12% | – |
| ULKER | – | – | – | 0.06% | – |
| TRMET | – | – | – | 0.06% | – |
| ALARK | – | – | – | 0.06% | – |
| HEKTS | – | – | – | 0.05% | – |