Fon Karşılaştırma
| Metrik | IV7 | HPC | NKS | OPB | GUK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 566.7 mn ₺ | 106.57 mr ₺ | 25.8 mn ₺ | 49.6 mn ₺ | 1.36 mr ₺ |
| Yatırımcı | 1 | 8 | 11 | 416 | 2.520 |
| Getiri 1H | +0.88% | -7.38% | +0.93% | -2.29% | +2.36% |
| Getiri 1A | +3.29% | -2.09% | +3.20% | -1.26% | -0.57% |
| Getiri 3A | +9.73% | -10.44% | +3.95% | +2.67% | +5.68% |
| Getiri 6A | +20.15% | +3.43% | +17.42% | +15.30% | -4.85% |
| Getiri YBB | +29.93% | +9.98% | +1.22% | +30.61% | -5.05% |
| Getiri 1Y | +44.91% | +14.34% | -1.06% | +41.85% | – |
| Getiri 2Y | +119.04% | +71.21% | +39.28% | +79.66% | – |
| Getiri 3Y | +243.40% | +158.89% | +49.06% | +163.70% | – |
| Getiri 5Y | – | +667.48% | – | +671.65% | – |
| Varlık dağılımı | |||||
| BYF | 77.16% | 84.49% | 90.04% | 38.29% | 50.97% |
| Kıymetli Maden BYF | – | – | – | 6.45% | 47.86% |
| Yatırım Fonu | – | 8.28% | 9.96% | 16.64% | – |
| Takasbank Para Piyasası | 16.43% | – | – | 9.95% | – |
| Finansman Bonosu | – | – | – | 11.30% | – |
| Kamu Kira Sert. (Döviz) | – | – | – | 9.94% | – |
| Vadeli İşlem Nakit Teminat | 6.41% | – | – | – | – |
| Hisse Senedi | – | 5.95% | – | – | – |
| Özel Sektör Tahvili | – | – | – | 5.76% | – |
| Özel Sektör Kira Sert. | – | – | – | 1.55% | – |
| Ters Repo | – | 1.28% | – | – | – |
| Katılım Hesabı (TL) | – | – | – | – | 1.17% |
| Mevduat (TL) | – | – | – | 0.12% | – |