Fon Karşılaştırma
| Metrik | KNI | USS | OYT | RO1 | BLD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 10.14 mr ₺ | 4.30 mr ₺ | 1.55 mr ₺ | 133.4 mn ₺ | 493.6 mn ₺ |
| Yatırımcı | 404 | 1 | 62 | 21 | 683 |
| Getiri 1H | +0.65% | +0.43% | +0.73% | +0.68% | +0.69% |
| Getiri 1A | +3.04% | +3.11% | +3.31% | +3.08% | +3.14% |
| Getiri 3A | +9.50% | +9.90% | +10.26% | +9.82% | +9.99% |
| Getiri 6A | +20.08% | +23.86% | +21.47% | +21.00% | +21.03% |
| Getiri YBB | +29.93% | +33.87% | +31.98% | +31.44% | +31.05% |
| Getiri 1Y | – | +49.09% | +47.27% | – | +45.88% |
| Getiri 2Y | – | +117.95% | +130.80% | – | – |
| Getiri 3Y | – | +242.37% | +264.71% | – | – |
| Getiri 5Y | – | – | +533.08% | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 63.99% | 57.29% | 74.06% | 73.43% | 63.69% |
| Ters Repo | 12.13% | 6.46% | – | 18.75% | 16.64% |
| Takasbank Para Piyasası | 12.83% | 16.33% | 15.20% | – | 0.06% |
| Finansman Bonosu | – | – | – | 7.82% | 9.93% |
| Devlet Tahvili | – | 9.87% | – | – | – |
| Yatırım Fonu | – | – | – | – | 9.68% |
| Vadeli İşlem Nakit Teminat | – | – | 8.57% | – | – |
| Özel Sektör Tahvili | – | 5.90% | 2.17% | – | – |
| Katılım Hesabı (TL) | 5.15% | – | – | – | – |
| Hisse Senedi | – | 4.15% | – | – | – |
| Özel Sektör Kira Sert. | 4.04% | – | – | – | – |
| Kamu Kira Sert. (TL) | 1.86% | – | – | – | – |