Fon Karşılaştırma
| Metrik | AVR | FFC | NHN | GCY | TSZ |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 20.76 mr ₺ | 3.29 mr ₺ | 5.39 mr ₺ | 3.28 mr ₺ | 201.8 mn ₺ |
| Yatırımcı | 331.408 | 32.514 | 27.883 | 27.611 | 6.394 |
| Getiri 1H | +0.93% | -2.92% | -0.49% | -0.46% | -4.20% |
| Getiri 1A | +0.79% | -1.55% | -0.55% | -1.08% | -7.70% |
| Getiri 3A | -3.03% | -4.36% | +3.62% | +5.17% | -6.89% |
| Getiri 6A | +44.95% | +25.89% | +12.34% | +13.26% | +1.30% |
| Getiri YBB | +44.48% | +34.39% | +20.93% | +16.93% | +8.95% |
| Getiri 1Y | +55.08% | +46.04% | +41.37% | +30.85% | +11.78% |
| Getiri 2Y | +128.20% | +140.92% | +123.29% | +93.56% | – |
| Getiri 3Y | +270.72% | +313.10% | +233.81% | +196.84% | – |
| Getiri 5Y | +871.60% | – | +2102.21% | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 91.48% | 51.21% | 39.99% | 46.45% | 47.76% |
| Hisse Senedi | – | 23.31% | 12.28% | – | 37.53% |
| Devlet Tahvili | – | – | – | 23.95% | – |
| Kıymetli Madenler | – | – | 10.30% | 22.19% | – |
| Yatırım Fonu | 7.12% | 19.61% | 6.69% | – | 8.31% |
| BYF | – | – | 11.63% | – | – |
| Kamu Döviz İç Borç. | – | – | – | 6.26% | – |
| Ters Repo | 1.40% | – | 5.81% | 0.21% | 5.93% |
| Vadeli İşlem Nakit Teminat | – | 4.21% | 4.97% | 0.82% | – |
| Diğer | – | – | 4.36% | – | – |
| Yabancı BYF | – | – | 2.61% | 0.01% | – |
| Finansman Bonosu | – | 1.66% | – | – | – |
| Kıymetli Maden Kira Sert. | – | – | 0.89% | – | – |
| Mevduat (TL) | – | – | 0.47% | 0.02% | – |
| Takasbank Para Piyasası | – | – | – | – | 0.47% |
| Mevduat (Döviz) | – | – | – | 0.08% | – |