Fon Karşılaştırma
| Metrik | KSU | BNO | ZHB | BHS | BZY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 399.9 mn ₺ | 1.52 mr ₺ | 4.24 mr ₺ | 1.01 mr ₺ | 2.42 mr ₺ |
| Yatırımcı | 12.487 | 35.902 | 199.517 | 25.019 | 26.092 |
| Getiri 1H | -2.40% | -1.99% | -2.92% | -2.90% | -5.83% |
| Getiri 1A | -0.79% | -0.32% | -0.56% | -0.20% | -5.84% |
| Getiri 3A | +2.62% | +4.61% | +1.11% | +0.54% | -11.22% |
| Getiri 6A | +20.84% | +12.92% | +12.41% | +13.30% | +25.72% |
| Getiri YBB | +34.37% | +26.89% | +23.34% | +26.80% | +39.71% |
| Getiri 1Y | +40.70% | +33.69% | +28.92% | +31.29% | +45.35% |
| Getiri 2Y | +76.16% | +61.87% | +48.26% | +50.21% | +113.83% |
| Getiri 3Y | – | +153.65% | +116.86% | +139.09% | +240.63% |
| Getiri 5Y | – | – | +1159.23% | +1211.87% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 53.77% | 54.65% | 58.25% | 63.17% | 46.50% |
| Yabancı Hisse | 24.25% | 31.49% | 20.34% | 30.39% | 32.89% |
| Yatırım Fonu | 8.56% | 0.98% | 0.47% | 0.49% | 10.51% |
| Yabancı BYF | – | 2.24% | 9.84% | – | 10.34% |
| Ters Repo | – | 8.19% | – | 5.95% | – |
| Özel Sektör Kira Sert. | 6.99% | – | – | – | – |
| GSYF Katılma Belgesi | 1.71% | 1.61% | 5.33% | – | – |
| BIST Taahhütlü Satım | 4.72% | – | – | – | – |
| GYF Katılma Belgesi | – | 0.73% | 3.70% | – | – |
| Takasbank Para Piyasası | – | – | 1.81% | – | -0.31% |
| Vadeli İşlem Nakit Teminat | – | 0.11% | 0.26% | – | 0.07% |