Fon Karşılaştırma
| Metrik | GBN | PUR | ILI | ILH | ZYD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.39 mr ₺ | 133.74 mr ₺ | 669.6 mn ₺ | 166.24 mr ₺ | 9.32 mr ₺ |
| Yatırımcı | 385 | 38.967 | 15 | 11.434 | 1 |
| Getiri 1H | +0.68% | +0.69% | +0.69% | +0.71% | +0.70% |
| Getiri 1A | +3.10% | +3.16% | +3.17% | +3.24% | +3.21% |
| Getiri 3A | +9.74% | +9.99% | +9.99% | +10.16% | +9.82% |
| Getiri 6A | +20.73% | +21.25% | +20.88% | +21.51% | +20.51% |
| Getiri YBB | +30.83% | +31.62% | +30.62% | +31.94% | +30.89% |
| Getiri 1Y | +45.42% | +46.59% | +45.24% | +47.10% | +45.66% |
| Getiri 2Y | +127.79% | +130.45% | +125.27% | +131.45% | +131.15% |
| Getiri 3Y | +256.02% | +259.83% | +250.67% | +260.77% | +260.80% |
| Getiri 5Y | +451.34% | +653.17% | – | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 85.47% | 87.84% | 89.57% | 89.97% | 91.34% |
| Ters Repo | 9.90% | 11.98% | 10.32% | 9.04% | 7.54% |
| Katılım Hesabı (TL) | 4.63% | – | – | – | – |
| Özel Sektör Tahvili | – | – | – | 0.36% | 1.10% |
| Devlet Tahvili | – | – | – | 0.63% | – |
| Varlığa Dayalı Menkul K. | – | 0.18% | – | – | – |
| Takasbank Para Piyasası | – | – | 0.11% | – | 0.01% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.01% |