Fon Karşılaştırma
| Metrik | BNO | BHS | BHT | GHH | KSU |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.52 mr ₺ | 1.01 mr ₺ | 5.11 mr ₺ | 7.27 mr ₺ | 399.9 mn ₺ |
| Yatırımcı | 35.902 | 25.019 | 93.195 | 175.256 | 12.487 |
| Getiri 1H | -1.99% | -2.90% | -8.21% | -2.73% | -2.40% |
| Getiri 1A | -0.32% | -0.20% | -9.60% | -0.75% | -0.79% |
| Getiri 3A | +4.61% | +0.54% | -7.67% | +0.63% | +2.62% |
| Getiri 6A | +12.92% | +13.30% | +18.78% | +15.94% | +20.84% |
| Getiri YBB | +26.89% | +26.80% | +37.68% | +26.83% | +34.37% |
| Getiri 1Y | +33.69% | +31.29% | +35.52% | +35.28% | +40.70% |
| Getiri 2Y | +61.87% | +50.21% | +79.87% | +68.73% | +76.16% |
| Getiri 3Y | +153.65% | +139.09% | +191.98% | +160.66% | – |
| Getiri 5Y | – | +1211.87% | +1143.19% | +1207.02% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 54.65% | 63.17% | 51.71% | 48.98% | 53.77% |
| Yabancı Hisse | 31.49% | 30.39% | 34.46% | 40.55% | 24.25% |
| Yatırım Fonu | 0.98% | 0.49% | 0.29% | 1.10% | 8.56% |
| Ters Repo | 8.19% | 5.95% | 4.05% | 3.76% | – |
| Vadeli İşlem Nakit Teminat | 0.11% | – | 7.72% | 5.13% | – |
| Özel Sektör Kira Sert. | – | – | – | – | 6.99% |
| BIST Taahhütlü Satım | – | – | – | – | 4.72% |
| Yabancı BYF | 2.24% | – | – | – | – |
| GSYF Katılma Belgesi | 1.61% | – | 1.35% | 0.27% | 1.71% |
| GYF Katılma Belgesi | 0.73% | – | 0.42% | – | – |
| Devlet Tahvili | – | – | – | 0.16% | – |
| Mevduat (Döviz) | – | – | – | 0.04% | – |
| Mevduat (TL) | – | – | – | 0.01% | – |