Fon Karşılaştırma
| Metrik | MTS | GZV | YJK | BRF | TEJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 28.1 mn ₺ | 97.6 mn ₺ | 976.4 mn ₺ | 83.1 mn ₺ | 689.2 mn ₺ |
| Yatırımcı | 650 | 1.360 | 13.675 | 1.124 | 1.292 |
| Getiri 1H | -2.58% | -1.05% | -1.50% | -2.47% | -1.06% |
| Getiri 1A | +1.31% | -0.53% | -1.31% | +1.12% | -0.11% |
| Getiri 3A | +1.57% | +1.81% | -4.14% | -1.52% | +1.23% |
| Getiri 6A | +10.45% | +18.00% | +34.27% | +19.01% | +41.69% |
| Getiri YBB | +18.10% | +22.57% | +44.50% | +31.15% | +46.51% |
| Getiri 1Y | +24.46% | +31.72% | +58.27% | +41.27% | +57.50% |
| Getiri 2Y | +55.52% | +71.18% | +124.08% | – | +142.79% |
| Getiri 3Y | +111.90% | +146.07% | +233.87% | – | – |
| Getiri 5Y | – | +610.58% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 76.40% | 69.06% | 68.19% | 67.58% | 79.23% |
| Yatırım Fonu | 23.60% | 26.01% | 28.70% | 31.74% | 13.23% |
| Hisse Senedi | – | 0.69% | – | – | 7.54% |
| Mevduat (Döviz) | – | – | 3.06% | – | – |
| Ters Repo | – | 2.04% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 1.49% | 0.05% | – | – |
| Mevduat (TL) | – | 0.71% | – | 0.07% | – |
| Takasbank Para Piyasası | – | – | – | 0.61% | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 5.24% |
| ATATP | – | – | – | – | 4.72% |
| KLYPV | – | 0.74% | – | – | – |