Fon Karşılaştırma
| Metrik | EMI | AG3 | AHB | HHB | EIH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 87.5 mn ₺ | 2.34 mr ₺ | 963.3 mn ₺ | 1.37 mr ₺ | 1.57 mr ₺ |
| Yatırımcı | 3.275 | 21.548 | 7.163 | 41.480 | 23.113 |
| Getiri 1H | -9.50% | -4.42% | -4.47% | -8.69% | -4.83% |
| Getiri 1A | -7.34% | -2.21% | -2.34% | -6.78% | -1.37% |
| Getiri 3A | -11.91% | -3.21% | -3.49% | -10.13% | -0.65% |
| Getiri 6A | – | +6.79% | +6.09% | -5.39% | +9.03% |
| Getiri YBB | – | +20.49% | +19.38% | +1.70% | +24.83% |
| Getiri 1Y | – | +20.42% | +18.86% | +6.23% | +30.09% |
| Getiri 2Y | – | +37.75% | +34.62% | +29.97% | +53.65% |
| Getiri 3Y | – | +108.04% | +100.52% | +64.09% | +114.02% |
| Getiri 5Y | – | +1449.69% | +1363.16% | +861.91% | +1382.77% |
| Varlık dağılımı | |||||
| Hisse Senedi | 87.84% | 87.71% | 88.19% | 84.04% | 90.86% |
| Takasbank Para Piyasası | 9.26% | 7.95% | 6.57% | 8.72% | 4.91% |
| Ters Repo | – | 4.15% | 5.05% | – | – |
| GSYF Katılma Belgesi | – | – | – | 3.68% | – |
| BYF | – | – | – | 3.22% | 1.74% |
| Yatırım Fonu | 2.90% | – | – | 0.29% | – |
| Vadeli İşlem Nakit Teminat | – | 0.19% | 0.19% | 0.05% | 2.49% |