Fon Karşılaştırma
| Metrik | GTZ | GUK | NVC | PTN | OPB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 12.61 mr ₺ | 1.36 mr ₺ | 132.1 mn ₺ | 960.8 mn ₺ | 49.6 mn ₺ |
| Yatırımcı | 60.595 | 2.520 | 78 | 780 | 416 |
| Getiri 1H | +3.13% | +2.36% | -4.89% | +0.69% | -2.29% |
| Getiri 1A | +0.03% | -0.57% | -1.75% | -1.26% | -1.26% |
| Getiri 3A | +5.93% | +5.68% | -4.73% | +6.82% | +2.67% |
| Getiri 6A | -3.84% | -4.85% | -12.52% | -3.33% | +15.30% |
| Getiri YBB | -2.69% | -5.05% | -6.98% | +12.81% | +30.61% |
| Getiri 1Y | +74.27% | – | +5.85% | +41.00% | +41.85% |
| Getiri 2Y | +181.46% | – | +39.45% | – | +79.66% |
| Getiri 3Y | +361.80% | – | +125.91% | – | +163.70% |
| Getiri 5Y | +1158.26% | – | – | – | +671.65% |
| Varlık dağılımı | |||||
| Kıymetli Maden BYF | 68.68% | 47.86% | 24.28% | 18.28% | 6.45% |
| BYF | 15.17% | 50.97% | – | 18.40% | 38.29% |
| Kıymetli Madenler | 2.46% | – | – | 48.67% | – |
| Mevduat (TL) | 0.73% | – | 30.61% | – | 0.12% |
| Yabancı Hisse | – | – | 30.14% | – | – |
| Yatırım Fonu | 10.72% | – | 8.77% | 9.06% | 16.64% |
| Finansman Bonosu | – | – | – | – | 11.30% |
| Takasbank Para Piyasası | – | – | – | – | 9.95% |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 9.94% |
| Hisse Senedi | – | – | 6.20% | 1.67% | – |
| Özel Sektör Tahvili | – | – | – | – | 5.76% |
| Katılım Hesabı (TL) | – | 1.17% | – | 3.92% | – |
| Vadeli İşlem Nakit Teminat | 2.16% | – | – | – | – |
| Özel Sektör Kira Sert. | – | – | – | – | 1.55% |
| Ters Repo | 0.08% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| THYAO | – | – | 11.39% | – | – |
| SAHOL | – | – | 2.00% | – | – |