Fon Karşılaştırma

en fazla 10 fon
MetrikGCYGHOHHYAZDNHN
TürEMKEMKEMKEMKEMK
Büyüklük3.28 mr ₺12.53 mr ₺3.30 mr ₺9.95 mr ₺5.39 mr ₺
Yatırımcı27.611176.68583.01385.38827.883
Getiri 1H-0.46%+0.77%-0.97%+0.57%-0.49%
Getiri 1A-1.08%+1.96%-0.55%+0.37%-0.55%
Getiri 3A+5.17%+5.92%+3.55%+6.54%+3.62%
Getiri 6A+13.26%+21.07%+6.85%+9.24%+12.34%
Getiri YBB+16.93%+27.03%+12.34%+8.07%+20.93%
Getiri 1Y+30.85%+40.57%+26.76%+16.82%+41.37%
Getiri 2Y+93.56%+112.36%+77.15%+53.34%+123.29%
Getiri 3Y+196.84%+238.28%+146.29%+128.61%+233.81%
Getiri 5Y+886.14%+614.35%+608.99%+2102.21%
Varlık dağılımı
Yabancı Hisse46.45%35.77%40.85%43.07%39.99%
Kıymetli Madenler22.19%4.98%21.07%40.56%10.30%
Devlet Tahvili23.95%20.42%
Vadeli İşlem Nakit Teminat0.82%12.75%3.34%0.72%4.97%
Hisse Senedi9.43%12.28%
Kıymetli Maden Kira Sert.11.79%3.10%0.89%
BYF11.63%
Kamu Döviz İç Borç.6.26%1.96%11.48%
Özel Sektör Dış Borç.9.23%
Yatırım Fonu6.75%3.18%1.47%6.69%
Ters Repo0.21%4.70%5.60%5.81%
Diğer4.36%
Yabancı BYF0.01%3.90%2.61%
Kıymetli Maden Kamu Borç.1.50%
GSYF Katılma Belgesi1.21%
Özel Sektör Tahvili0.71%0.02%
Mevduat (TL)0.02%0.47%
Kamu Kira Sert. (TL)0.21%
Finansman Bonosu0.17%
Mevduat (Döviz)0.08%0.01%0.05%
Takasbank Para Piyasası0.01%