Fon Karşılaştırma
| Metrik | KP3 | NVZ | TKK | USY | MT1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 11.0 mn ₺ | 479.5 mn ₺ | 1.79 mr ₺ | 1.27 mr ₺ | 29.0 mn ₺ |
| Yatırımcı | 10 | 323 | 112.539 | 381 | 19 |
| Getiri 1H | -0.73% | -0.59% | -0.91% | -0.29% | +0.08% |
| Getiri 1A | -0.60% | +0.03% | +0.41% | +1.35% | +1.35% |
| Getiri 3A | +4.63% | +6.09% | +1.08% | +6.89% | +5.89% |
| Getiri 6A | +7.33% | +12.50% | +7.04% | +15.65% | +11.95% |
| Getiri YBB | +7.85% | +14.72% | +21.43% | +22.23% | +14.10% |
| Getiri 1Y | +10.94% | +19.98% | +36.25% | +46.46% | +21.13% |
| Getiri 2Y | – | +59.24% | +62.13% | +85.58% | – |
| Getiri 3Y | – | – | +143.62% | +172.10% | – |
| Getiri 5Y | – | – | +659.11% | +965.04% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 59.54% | 31.13% | 69.22% | 60.57% | 24.90% |
| Katılım Hesabı (Döviz) | 40.40% | 51.73% | – | – | 67.34% |
| Mevduat (Döviz) | – | 15.83% | – | 1.67% | 3.02% |
| Hisse Senedi | – | – | 4.71% | 11.04% | – |
| Kamu Dış Borçlanma | – | – | – | 9.13% | – |
| Yabancı Hisse | – | – | – | 8.47% | – |
| GSYF Katılma Belgesi | – | – | 7.71% | – | – |
| Kıymetli Maden BYF | – | – | 5.84% | – | – |
| BYF | – | – | 4.61% | 5.01% | – |
| GYF Katılma Belgesi | – | – | 3.94% | – | – |
| Vadeli İşlem Nakit Teminat | 0.06% | 1.31% | 2.81% | 0.95% | 2.07% |
| Mevduat (TL) | – | – | – | – | 2.67% |
| Finansman Bonosu | – | – | – | 1.29% | – |
| Ters Repo | – | – | 1.16% | 1.04% | – |
| Özel Sektör Tahvili | – | – | – | 0.75% | – |
| Devlet Tahvili | – | – | – | 0.08% | – |
| En büyük hisse pozisyonları | |||||
| GMSTR | – | – | – | 5.59% | – |
| GARAN | – | – | – | 2.14% | – |
| FROTO | – | – | – | 1.47% | – |
| SAHOL | – | – | – | 1.25% | – |
| CCOLA | – | – | – | 1.05% | – |
| ENKAI | – | – | – | 0.81% | – |
| ENJSA | – | – | – | 0.43% | – |
| TRGYO | – | – | – | 0.36% | – |
| PCILT | – | – | – | 0.33% | – |
| GLYHO | – | – | – | 0.22% | – |
| PETKM | – | – | – | 0.17% | – |
| SOKM | – | – | – | 0.11% | – |
| TCKRC | – | – | – | 0.10% | – |
| TCELL | – | – | – | 0.06% | – |
| KCHOL | – | – | – | 0.04% | – |