Fon Karşılaştırma
| Metrik | BNA | GEV | NHA | VGA | AGA |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 16.61 mr ₺ | 176.32 mr ₺ | 22.89 mr ₺ | 251.67 mr ₺ | 9.41 mr ₺ |
| Yatırımcı | 151.820 | 1.215.039 | 120.144 | 1.999.626 | 82.894 |
| Getiri 1H | +1.11% | +1.20% | +1.17% | +0.84% | +0.94% |
| Getiri 1A | -1.07% | -0.96% | -1.07% | -1.81% | -1.48% |
| Getiri 3A | +7.78% | +7.71% | +7.72% | +6.48% | +6.97% |
| Getiri 6A | -4.47% | -5.34% | -4.96% | -7.48% | -6.42% |
| Getiri YBB | +10.59% | +10.16% | +10.22% | +4.65% | +6.01% |
| Getiri 1Y | +37.81% | +34.73% | +35.92% | +30.85% | +34.93% |
| Getiri 2Y | +135.26% | +145.02% | +131.02% | +130.45% | +160.38% |
| Getiri 3Y | +312.61% | +339.85% | +304.69% | +306.26% | +361.46% |
| Getiri 5Y | +1369.38% | – | +1338.48% | +1306.97% | +1514.96% |
| Varlık dağılımı | |||||
| Kıymetli Maden Kira Sert. | 54.46% | 45.34% | 62.70% | 49.31% | 49.19% |
| Kıymetli Madenler | 34.51% | 42.37% | 28.47% | 16.41% | 23.82% |
| BYF | 1.19% | 1.24% | 6.82% | 9.57% | 21.56% |
| Kıymetli Maden BYF | 6.08% | 10.49% | – | 18.71% | – |
| Hisse Senedi | 0.07% | – | 0.05% | 2.31% | 4.81% |
| Yabancı BYF | 2.27% | – | 1.00% | 0.03% | – |
| GSYF Katılma Belgesi | 1.06% | 0.20% | – | 1.70% | 0.12% |
| Yabancı Hisse | – | – | 0.73% | – | – |
| Katılım Hesabı (Altın) | – | – | – | 0.64% | 0.31% |
| Katılım Hesabı (TL) | 0.36% | 0.02% | 0.23% | 0.57% | 0.19% |
| Yatırım Fonu | – | 0.31% | – | 0.40% | – |
| BIST Taahhütlü Satım | – | – | – | 0.30% | – |
| GYF Katılma Belgesi | – | – | – | 0.05% | – |
| Kamu Kira Sert. (TL) | – | 0.03% | – | – | – |