Fon Karşılaştırma

en fazla 10 fon
MetrikIFDFPEGDPDOCHFV
TürYATYATYATYATYAT
Büyüklük1.22 mr ₺333.9 mn ₺1.57 mr ₺4.93 mr ₺8.77 mr ₺
Yatırımcı91.40811743.222
Getiri 1H-0.13%-0.42%-0.13%-0.48%-0.22%
Getiri 1A+0.85%+0.10%+1.02%+0.56%+0.74%
Getiri 3A+4.82%+4.05%+5.48%+4.05%+4.79%
Getiri 6A+11.96%+12.12%+12.18%+10.66%+11.82%
Getiri YBB+13.93%+13.03%+15.28%+12.38%+13.78%
Getiri 1Y+20.76%+20.43%+22.40%+22.01%+21.04%
Getiri 2Y+54.65%+58.41%+61.80%+41.29%+57.48%
Getiri 3Y+118.21%+129.89%+131.71%+123.08%
Getiri 5Y+645.65%+662.16%
Varlık dağılımı
Özel Sektör Dış Borç.44.91%50.76%49.93%50.25%47.39%
Kamu Döviz İç Borç.39.51%42.43%31.51%44.78%26.59%
Yabancı Özel Sektör Borç.13.44%6.61%12.40%4.82%10.51%
Yabancı BYF0.17%5.76%
Özel Yurtdışı Kira Sert.3.81%
Özel Sektör Tahvili2.60%
Yatırım Fonu1.97%0.08%2.55%
Kamu Dış Borçlanma2.40%
Diğer1.78%
Takasbank Para Piyasası0.15%1.61%
Finansman Bonosu0.55%
Kıymetli Maden Kira Sert.0.44%
Mevduat (TL)0.04%0.15%0.02%
Mevduat (Döviz)0.02%0.05%
Vadeli İşlem Nakit Teminat0.01%