Fon Karşılaştırma

en fazla 10 fon
MetrikFYNRZMFYUMHSCFE
TürEMKEMKEMKEMKEMK
Büyüklük204.1 mn ₺80.4 mn ₺558.0 mn ₺80.1 mn ₺249.9 mn ₺
Yatırımcı2.5252.5977.1642.89166.368
Getiri 1H-0.80%-0.85%-0.87%-1.31%-0.16%
Getiri 1A+1.73%+1.95%+1.68%+0.99%+1.80%
Getiri 3A+8.82%+9.58%+8.78%+5.13%+7.44%
Getiri 6A+18.20%+19.82%+18.65%+15.19%+17.10%
Getiri YBB+32.19%+33.66%+31.86%+27.00%+29.26%
Getiri 1Y+44.69%+44.49%+42.90%+36.28%+37.84%
Getiri 2Y+92.29%+92.81%+89.78%+87.60%+89.74%
Getiri 3Y+187.27%+185.73%+176.25%+159.02%+142.41%
Getiri 5Y+711.69%+658.74%+614.43%+574.24%
Varlık dağılımı
Kamu Kira Sert. (TL)59.40%64.20%61.30%69.03%62.23%
Hisse Senedi23.25%23.86%26.26%25.82%23.11%
BIST Taahhütlü Satım11.46%9.55%4.71%4.17%1.46%
Katılım Hesabı (TL)3.90%5.10%
GSYF Katılma Belgesi1.18%0.98%4.94%
Yatırım Fonu1.36%1.10%4.16%
GYF Katılma Belgesi4.10%
Özel Sektör Kira Sert.0.63%1.21%1.53%