Fon Karşılaştırma
| Metrik | BZY | BNO | GHH | KSU | BHT |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 2.42 mr ₺ | 1.52 mr ₺ | 7.27 mr ₺ | 399.9 mn ₺ | 5.11 mr ₺ |
| Yatırımcı | 26.092 | 35.902 | 175.256 | 12.487 | 93.195 |
| Getiri 1H | -5.83% | -1.99% | -2.73% | -2.40% | -8.21% |
| Getiri 1A | -5.84% | -0.32% | -0.75% | -0.79% | -9.60% |
| Getiri 3A | -11.22% | +4.61% | +0.63% | +2.62% | -7.67% |
| Getiri 6A | +25.72% | +12.92% | +15.94% | +20.84% | +18.78% |
| Getiri YBB | +39.71% | +26.89% | +26.83% | +34.37% | +37.68% |
| Getiri 1Y | +45.35% | +33.69% | +35.28% | +40.70% | +35.52% |
| Getiri 2Y | +113.83% | +61.87% | +68.73% | +76.16% | +79.87% |
| Getiri 3Y | +240.63% | +153.65% | +160.66% | – | +191.98% |
| Getiri 5Y | – | – | +1207.02% | – | +1143.19% |
| Varlık dağılımı | |||||
| Hisse Senedi | 46.50% | 54.65% | 48.98% | 53.77% | 51.71% |
| Yabancı Hisse | 32.89% | 31.49% | 40.55% | 24.25% | 34.46% |
| Yatırım Fonu | 10.51% | 0.98% | 1.10% | 8.56% | 0.29% |
| Yabancı BYF | 10.34% | 2.24% | – | – | – |
| Ters Repo | – | 8.19% | 3.76% | – | 4.05% |
| Vadeli İşlem Nakit Teminat | 0.07% | 0.11% | 5.13% | – | 7.72% |
| Özel Sektör Kira Sert. | – | – | – | 6.99% | – |
| BIST Taahhütlü Satım | – | – | – | 4.72% | – |
| GSYF Katılma Belgesi | – | 1.61% | 0.27% | 1.71% | 1.35% |
| GYF Katılma Belgesi | – | 0.73% | – | – | 0.42% |
| Devlet Tahvili | – | – | 0.16% | – | – |
| Mevduat (Döviz) | – | – | 0.04% | – | – |
| Mevduat (TL) | – | – | 0.01% | – | – |
| Takasbank Para Piyasası | -0.31% | – | – | – | – |