Fon Karşılaştırma
| Metrik | AUA | MZN | MZP | MZL | YZD |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 3.30 mr ₺ | 7.58 mr ₺ | 5.76 mr ₺ | 8.37 mr ₺ | 5.90 mr ₺ |
| Yatırımcı | 90.028 | 101.014 | 123.620 | 152.075 | 58.320 |
| Getiri 1H | -0.63% | -0.47% | -2.29% | -1.38% | -3.43% |
| Getiri 1A | +0.01% | +0.94% | -0.32% | +0.40% | -4.70% |
| Getiri 3A | +5.91% | +5.92% | +1.70% | +3.86% | -0.74% |
| Getiri 6A | +7.96% | +10.66% | +8.43% | +9.69% | +28.88% |
| Getiri YBB | +21.81% | +23.92% | +22.64% | +23.32% | +39.51% |
| Getiri 1Y | +23.86% | +38.10% | +33.81% | +36.48% | +45.27% |
| Getiri 2Y | +60.19% | +99.96% | +77.89% | +91.05% | +111.53% |
| Getiri 3Y | +136.06% | +210.79% | +182.94% | +196.60% | +243.30% |
| Getiri 5Y | +619.61% | +544.26% | +752.59% | +622.48% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 72.26% | 75.23% | 61.48% | 65.12% | 53.65% |
| Yabancı BYF | 24.95% | 6.19% | 11.72% | 8.39% | 22.56% |
| Yabancı Hisse | – | 2.49% | 5.04% | 3.61% | 21.13% |
| Mevduat (TL) | – | 6.90% | 9.65% | 9.17% | 0.05% |
| BYF | – | 3.09% | 6.44% | 6.73% | – |
| Vadeli İşlem Nakit Teminat | 2.79% | 1.80% | 2.56% | 2.27% | – |
| Ters Repo | – | 2.13% | 1.82% | 2.33% | 2.60% |
| GSYF Katılma Belgesi | – | 2.13% | – | 2.00% | – |
| GYF Katılma Belgesi | – | 0.04% | 1.29% | 0.38% | – |
| Takasbank Para Piyasası | – | – | – | – | 0.01% |