Fon Karşılaştırma
| Metrik | MZL | MZP | MZN | AUA | FFZ |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 8.37 mr ₺ | 5.76 mr ₺ | 7.58 mr ₺ | 3.30 mr ₺ | 460.7 mn ₺ |
| Yatırımcı | 152.075 | 123.620 | 101.014 | 90.028 | 4.213 |
| Getiri 1H | -1.38% | -2.29% | -0.47% | -0.63% | -2.16% |
| Getiri 1A | +0.40% | -0.32% | +0.94% | +0.01% | -1.16% |
| Getiri 3A | +3.86% | +1.70% | +5.92% | +5.91% | -1.96% |
| Getiri 6A | +9.69% | +8.43% | +10.66% | +7.96% | +9.34% |
| Getiri YBB | +23.32% | +22.64% | +23.92% | +21.81% | +15.05% |
| Getiri 1Y | +36.48% | +33.81% | +38.10% | +23.86% | +27.35% |
| Getiri 2Y | +91.05% | +77.89% | +99.96% | +60.19% | +78.84% |
| Getiri 3Y | +196.60% | +182.94% | +210.79% | +136.06% | +189.25% |
| Getiri 5Y | +622.48% | +752.59% | +544.26% | +619.61% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 65.12% | 61.48% | 75.23% | 72.26% | 84.10% |
| Yabancı BYF | 8.39% | 11.72% | 6.19% | 24.95% | – |
| Mevduat (TL) | 9.17% | 9.65% | 6.90% | – | – |
| BYF | 6.73% | 6.44% | 3.09% | – | 6.28% |
| Hisse Senedi | – | – | – | – | 5.38% |
| Yabancı Hisse | 3.61% | 5.04% | 2.49% | – | – |
| Vadeli İşlem Nakit Teminat | 2.27% | 2.56% | 1.80% | 2.79% | 3.60% |
| Ters Repo | 2.33% | 1.82% | 2.13% | – | – |
| GSYF Katılma Belgesi | 2.00% | – | 2.13% | – | 0.64% |
| GYF Katılma Belgesi | 0.38% | 1.29% | 0.04% | – | – |