Fon Karşılaştırma
| Metrik | FIR | VEP | FJG | VEU | AEC |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 568.4 mn ₺ | 455.0 mn ₺ | 1.41 mr ₺ | 4.33 mr ₺ | 37.9 mn ₺ |
| Yatırımcı | 5.594 | 8.043 | 7.920 | 87.244 | 98 |
| Getiri 1H | -0.87% | +0.09% | -2.06% | -0.39% | -0.00% |
| Getiri 1A | -0.86% | +2.52% | -2.89% | +1.28% | +2.68% |
| Getiri 3A | +5.53% | +8.93% | +1.89% | +4.97% | +8.93% |
| Getiri 6A | +6.15% | +18.96% | +14.69% | +10.09% | +19.51% |
| Getiri YBB | +18.35% | +30.29% | +26.34% | +17.71% | +29.08% |
| Getiri 1Y | +36.97% | +43.37% | +36.96% | +33.54% | +41.95% |
| Getiri 2Y | +104.26% | +113.93% | +114.38% | +90.16% | +105.17% |
| Getiri 3Y | +208.82% | +235.05% | +234.64% | +185.73% | +189.40% |
| Getiri 5Y | +933.78% | +569.12% | +1348.29% | +364.53% | +541.44% |
| Varlık dağılımı | |||||
| BYF | 25.67% | 1.70% | – | 3.97% | 3.27% |
| Finansman Bonosu | 18.43% | 24.26% | 18.02% | 15.02% | 20.63% |
| Hisse Senedi | 2.96% | 9.04% | 23.00% | 12.58% | 7.01% |
| Devlet Tahvili | 0.66% | 2.45% | 3.78% | 18.20% | 22.77% |
| Mevduat (TL) | – | 20.92% | 4.35% | 18.56% | – |
| Yatırım Fonu | 9.84% | 12.58% | 20.40% | – | 1.43% |
| Varlığa Dayalı Menkul K. | 3.08% | – | 2.50% | 1.54% | 18.09% |
| Kıymetli Maden Kira Sert. | 18.00% | – | – | – | – |
| Kamu Dış Borçlanma | 14.02% | – | – | – | – |
| Özel Sektör Tahvili | 2.34% | 1.70% | 3.43% | 3.36% | 11.27% |
| GSYF Katılma Belgesi | – | 0.45% | 10.68% | 8.30% | – |
| Ters Repo | – | 9.72% | – | 5.47% | 7.83% |
| Takasbank Para Piyasası | 1.26% | 9.70% | – | – | 7.70% |
| Vadeli İşlem Nakit Teminat | 1.38% | 7.48% | 5.89% | 0.02% | – |
| Katılım Hesabı (TL) | – | – | – | 5.42% | – |
| Yabancı Hisse | – | – | 5.29% | – | – |
| GYF Katılma Belgesi | – | – | 0.46% | 4.59% | – |
| Hazine Bonosu | – | – | – | 2.60% | – |
| Özel Sektör Kira Sert. | 0.37% | – | 2.20% | – | – |
| Kamu Yurtdışı Kira Sert. | 1.99% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | 0.37% | – |