Fon Karşılaştırma
| Metrik | GUH | AFS | AFV | ZSF | YAY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.81 mr ₺ | 904.2 mn ₺ | 1.20 mr ₺ | 41.8 mn ₺ | 13.37 mr ₺ |
| Yatırımcı | 38.237 | 29.022 | 14.621 | 1.607 | 43.063 |
| Getiri 1H | +0.92% | +1.07% | -0.67% | -0.93% | +0.20% |
| Getiri 1A | +3.83% | -1.42% | -2.84% | +0.86% | +2.62% |
| Getiri 3A | -0.27% | +17.40% | +5.06% | +1.58% | -1.08% |
| Getiri 6A | +46.07% | +18.07% | +19.29% | +7.62% | +43.00% |
| Getiri YBB | +47.64% | +17.74% | +19.54% | +7.40% | +45.61% |
| Getiri 1Y | +66.18% | +35.10% | +31.52% | +6.80% | +64.60% |
| Getiri 2Y | +144.28% | +42.89% | +77.79% | +46.18% | +153.30% |
| Getiri 3Y | +282.78% | +100.15% | +161.77% | +97.82% | +291.82% |
| Getiri 5Y | +851.49% | +458.43% | +742.28% | – | +943.95% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 93.66% | 94.12% | 97.59% | 95.25% | 96.60% |
| Ters Repo | 4.13% | 4.42% | 1.00% | – | – |
| Diğer | – | – | – | 2.43% | – |
| Yatırım Fonu | – | 1.46% | 1.37% | – | 2.34% |
| Hisse Senedi | – | – | – | 2.32% | – |
| Vadeli İşlem Nakit Teminat | 2.08% | – | – | – | – |
| Mevduat (Döviz) | 0.03% | – | – | – | 1.06% |
| Mevduat (TL) | 0.10% | – | – | – | – |
| Takasbank Para Piyasası | – | – | 0.04% | – | – |