Fon Karşılaştırma

en fazla 10 fon
MetrikEKFZPGGLSOTFGOK
TürYATYATYATYATYAT
Büyüklük1.12 mr ₺1.69 mr ₺376.6 mn ₺626.7 mn ₺53.3 mn ₺
Yatırımcı4.6736.6481.4331.95814
Getiri 1H+0.85%+0.65%+0.67%+0.67%+0.69%
Getiri 1A+3.50%+3.00%+2.92%+3.07%
Getiri 3A+6.13%+9.10%+9.33%+9.40%
Getiri 6A+17.67%+19.11%+19.60%+19.38%
Getiri YBB+28.36%+27.84%+30.53%+28.69%
Getiri 1Y+43.44%+41.62%+44.26%+42.12%
Getiri 2Y+120.33%+110.17%+114.96%+111.12%
Getiri 3Y+231.12%+208.88%+216.24%+211.50%
Getiri 5Y+550.03%+414.26%+404.27%+348.15%
Varlık dağılımı
Özel Sektör Kira Sert.87.42%80.71%86.95%100.00%80.99%
Diğer3.82%19.01%
Katılım Hesabı (TL)7.87%15.14%
Kamu Kira Sert. (TL)7.18%
Varlığa Dayalı Menkul K.5.87%
GSYF Katılma Belgesi4.15%
Hisse Senedi0.89%