Fon Karşılaştırma
| Metrik | BPH | IEH | MHH | ATE | GEH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 4.04 mr ₺ | 4.23 mr ₺ | 2.16 mr ₺ | 3.48 mr ₺ | 17.07 mr ₺ |
| Yatırımcı | 52.175 | 55.942 | 50.508 | 81.018 | 268.903 |
| Getiri 1H | -4.84% | -4.84% | -4.67% | -5.91% | -5.68% |
| Getiri 1A | -2.90% | -2.95% | -1.26% | -2.41% | -3.29% |
| Getiri 3A | -4.54% | -5.77% | -2.54% | -12.44% | -3.92% |
| Getiri 6A | +1.95% | +0.48% | +6.15% | -8.76% | +6.58% |
| Getiri YBB | +17.49% | +15.46% | +19.44% | +3.58% | +21.87% |
| Getiri 1Y | +20.01% | +17.63% | +24.88% | +0.10% | +26.23% |
| Getiri 2Y | +24.73% | +22.01% | +39.90% | +10.01% | +42.38% |
| Getiri 3Y | +103.03% | +98.14% | +108.63% | +34.00% | +120.48% |
| Getiri 5Y | +1362.64% | +1322.04% | +1439.99% | +1101.17% | +1475.10% |
| Varlık dağılımı | |||||
| Hisse Senedi | 98.43% | 98.95% | 96.10% | 95.29% | 94.75% |
| Vadeli İşlem Nakit Teminat | 0.31% | 0.02% | 0.57% | 2.18% | 3.08% |
| Ters Repo | – | – | 1.84% | 2.53% | 0.29% |
| GSYF Katılma Belgesi | 0.24% | – | 1.45% | – | 0.68% |
| Yatırım Fonu | – | – | – | – | 1.20% |
| Mevduat (TL) | 1.02% | 1.03% | – | – | – |
| Takasbank Para Piyasası | – | – | 0.04% | – | – |