Fon Karşılaştırma
| Metrik | FVI | YZD | MZP | MZL | FFC |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 44.7 mn ₺ | 5.90 mr ₺ | 5.76 mr ₺ | 8.37 mr ₺ | 3.29 mr ₺ |
| Yatırımcı | 969 | 58.320 | 123.620 | 152.075 | 32.514 |
| Getiri 1H | -2.83% | -3.43% | -2.29% | -1.38% | -2.92% |
| Getiri 1A | -1.59% | -4.70% | -0.32% | +0.40% | -1.55% |
| Getiri 3A | +0.01% | -0.74% | +1.70% | +3.86% | -4.36% |
| Getiri 6A | +14.99% | +28.88% | +8.43% | +9.69% | +25.89% |
| Getiri YBB | +26.27% | +39.51% | +22.64% | +23.32% | +34.39% |
| Getiri 1Y | +31.68% | +45.27% | +33.81% | +36.48% | +46.04% |
| Getiri 2Y | +56.17% | +111.53% | +77.89% | +91.05% | +140.92% |
| Getiri 3Y | +113.94% | +243.30% | +182.94% | +196.60% | +313.10% |
| Getiri 5Y | – | – | +752.59% | +622.48% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 55.84% | 53.65% | 61.48% | 65.12% | 19.61% |
| Yabancı Hisse | 42.23% | 21.13% | 5.04% | 3.61% | 51.21% |
| Hisse Senedi | – | – | – | – | 23.31% |
| Yabancı BYF | – | 22.56% | 11.72% | 8.39% | – |
| Mevduat (TL) | – | 0.05% | 9.65% | 9.17% | – |
| BYF | – | – | 6.44% | 6.73% | – |
| Vadeli İşlem Nakit Teminat | – | – | 2.56% | 2.27% | 4.21% |
| Ters Repo | – | 2.60% | 1.82% | 2.33% | – |
| GSYF Katılma Belgesi | – | – | – | 2.00% | – |
| Takasbank Para Piyasası | 1.93% | 0.01% | – | – | – |
| Finansman Bonosu | – | – | – | – | 1.66% |
| GYF Katılma Belgesi | – | – | 1.29% | 0.38% | – |