Fon Karşılaştırma

en fazla 10 fon
MetrikHHYNHNAH6AZDGCY
TürEMKEMKEMKEMKEMK
Büyüklük3.30 mr ₺5.39 mr ₺4.45 mr ₺9.95 mr ₺3.28 mr ₺
Yatırımcı83.01327.88384.29085.38827.611
Getiri 1H-0.97%-0.49%-1.17%+0.57%-0.46%
Getiri 1A-0.55%-0.55%-0.55%+0.37%-1.08%
Getiri 3A+3.55%+3.62%+3.01%+6.54%+5.17%
Getiri 6A+6.85%+12.34%+18.65%+9.24%+13.26%
Getiri YBB+12.34%+20.93%+20.64%+8.07%+16.93%
Getiri 1Y+26.76%+41.37%+27.53%+16.82%+30.85%
Getiri 2Y+77.15%+123.29%+72.75%+53.34%+93.56%
Getiri 3Y+146.29%+233.81%+162.92%+128.61%+196.84%
Getiri 5Y+614.35%+2102.21%+813.58%+608.99%
Varlık dağılımı
Yabancı Hisse40.85%39.99%36.35%43.07%46.45%
Kıymetli Madenler21.07%10.30%40.56%22.19%
Devlet Tahvili23.95%
Özel Sektör Dış Borç.9.23%21.15%
Hisse Senedi9.43%12.28%15.99%
BYF11.63%
Kamu Döviz İç Borç.11.48%10.42%6.26%
Yatırım Fonu3.18%6.69%1.02%1.47%
Yabancı BYF2.61%6.44%3.90%0.01%
Ters Repo5.81%5.60%0.21%
Vadeli İşlem Nakit Teminat3.34%4.97%2.77%0.72%0.82%
Diğer4.36%
Kıymetli Maden Kira Sert.0.89%3.10%
Takasbank Para Piyasası2.73%0.01%
GSYF Katılma Belgesi1.21%2.11%
Kıymetli Maden Kamu Borç.1.50%
Yabancı Özel Sektör Borç.1.02%
Mevduat (TL)0.47%0.02%
Kamu Kira Sert. (TL)0.21%
Mevduat (Döviz)0.05%0.08%
Özel Sektör Tahvili0.02%