Fon Karşılaştırma
| Metrik | MRI | YNF | GVI | GZJ | TJI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 13.6 mn ₺ | 1.1 mn ₺ | 1.07 mr ₺ | 1.71 mr ₺ | 493.6 mn ₺ |
| Yatırımcı | 110 | 360 | 4.489 | 5.119 | 875 |
| Getiri 1H | -1.65% | +0.49% | -2.03% | -1.06% | -1.90% |
| Getiri 1A | +0.28% | +2.40% | -0.83% | +0.35% | -0.27% |
| Getiri 3A | +1.66% | – | -0.20% | +2.47% | +2.54% |
| Getiri 6A | +4.15% | – | +6.57% | +10.65% | +11.14% |
| Getiri YBB | +5.40% | – | +16.39% | +20.05% | +22.26% |
| Getiri 1Y | +3.43% | – | +26.77% | +31.47% | +36.80% |
| Getiri 2Y | – | – | +64.88% | +85.60% | +87.67% |
| Getiri 3Y | – | – | +161.03% | +193.26% | +168.32% |
| Getiri 5Y | – | – | – | +690.72% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 66.21% | 54.67% | 64.04% | 74.29% | 75.42% |
| Yabancı BYF | 25.11% | 37.99% | 20.36% | 13.49% | 10.02% |
| Vadeli İşlem Nakit Teminat | – | – | 15.04% | 11.13% | 2.98% |
| BYF | – | – | – | – | 9.03% |
| Takasbank Para Piyasası | 8.68% | 7.34% | – | – | – |
| Mevduat (TL) | – | – | 0.16% | – | 2.55% |
| Özel Sektör Tahvili | – | – | – | 0.71% | – |
| Hisse Senedi | – | – | 0.40% | 0.37% | – |
| En büyük hisse pozisyonları | |||||
| BIGCH | – | – | 0.50% | 0.33% | – |
| GLRMK | – | – | – | 0.15% | – |