Fon Karşılaştırma

en fazla 10 fon
MetrikAZDHHYGCYNHNGHO
TürEMKEMKEMKEMKEMK
Büyüklük9.95 mr ₺3.30 mr ₺3.28 mr ₺5.39 mr ₺12.53 mr ₺
Yatırımcı85.38883.01327.61127.883176.685
Getiri 1H+0.57%-0.97%-0.46%-0.49%+0.77%
Getiri 1A+0.37%-0.55%-1.08%-0.55%+1.96%
Getiri 3A+6.54%+3.55%+5.17%+3.62%+5.92%
Getiri 6A+9.24%+6.85%+13.26%+12.34%+21.07%
Getiri YBB+8.07%+12.34%+16.93%+20.93%+27.03%
Getiri 1Y+16.82%+26.76%+30.85%+41.37%+40.57%
Getiri 2Y+53.34%+77.15%+93.56%+123.29%+112.36%
Getiri 3Y+128.61%+146.29%+196.84%+233.81%+238.28%
Getiri 5Y+608.99%+614.35%+2102.21%+886.14%
Varlık dağılımı
Yabancı Hisse43.07%40.85%46.45%39.99%35.77%
Kıymetli Madenler40.56%21.07%22.19%10.30%4.98%
Devlet Tahvili23.95%20.42%
Vadeli İşlem Nakit Teminat0.72%3.34%0.82%4.97%12.75%
Hisse Senedi9.43%12.28%
Kıymetli Maden Kira Sert.3.10%0.89%11.79%
BYF11.63%
Kamu Döviz İç Borç.11.48%6.26%1.96%
Özel Sektör Dış Borç.9.23%
Yatırım Fonu1.47%3.18%6.69%6.75%
Ters Repo5.60%0.21%5.81%4.70%
Diğer4.36%
Yabancı BYF3.90%0.01%2.61%
Kıymetli Maden Kamu Borç.1.50%
GSYF Katılma Belgesi1.21%
Özel Sektör Tahvili0.02%0.71%
Mevduat (TL)0.02%0.47%
Kamu Kira Sert. (TL)0.21%
Finansman Bonosu0.17%
Mevduat (Döviz)0.05%0.08%0.01%
Takasbank Para Piyasası0.01%