Fon Karşılaştırma
| Metrik | KEF | NHA | VGA | BNA | GHA |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 33.54 mr ₺ | 22.89 mr ₺ | 251.67 mr ₺ | 16.61 mr ₺ | 119.81 mr ₺ |
| Yatırımcı | 709.038 | 120.144 | 1.999.626 | 151.820 | 839.625 |
| Getiri 1H | +1.05% | +1.17% | +0.84% | +1.11% | +0.90% |
| Getiri 1A | -1.22% | -1.07% | -1.81% | -1.07% | -1.77% |
| Getiri 3A | +7.88% | +7.72% | +6.48% | +7.78% | +6.77% |
| Getiri 6A | -5.98% | -4.96% | -7.48% | -4.47% | -7.56% |
| Getiri YBB | +8.43% | +10.22% | +4.65% | +10.59% | +5.66% |
| Getiri 1Y | +34.76% | +35.92% | +30.85% | +37.81% | +29.75% |
| Getiri 2Y | +130.51% | +131.02% | +130.45% | +135.26% | +123.17% |
| Getiri 3Y | +300.43% | +304.69% | +306.26% | +312.61% | +291.04% |
| Getiri 5Y | +1304.06% | +1338.48% | +1306.97% | +1369.38% | +1281.92% |
| Varlık dağılımı | |||||
| Kıymetli Maden Kira Sert. | 72.56% | 62.70% | 49.31% | 54.46% | 74.97% |
| Kıymetli Madenler | 13.27% | 28.47% | 16.41% | 34.51% | 0.97% |
| BYF | – | 6.82% | 9.57% | 1.19% | 23.97% |
| Kıymetli Maden BYF | 11.93% | – | 18.71% | 6.08% | – |
| Hisse Senedi | – | 0.05% | 2.31% | 0.07% | – |
| Yabancı BYF | – | 1.00% | 0.03% | 2.27% | – |
| GSYF Katılma Belgesi | – | – | 1.70% | 1.06% | – |
| Yatırım Fonu | 1.64% | – | 0.40% | – | – |
| Yabancı Hisse | – | 0.73% | – | – | – |
| Katılım Hesabı (Altın) | – | – | 0.64% | – | – |
| BIST Taahhütlü Satım | 0.60% | – | 0.30% | – | – |
| Katılım Hesabı (TL) | – | 0.23% | 0.57% | 0.36% | 0.09% |
| GYF Katılma Belgesi | – | – | 0.05% | – | – |