Fon Karşılaştırma
| Metrik | MZN | MZL | FFZ | MZP | FIK |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 7.58 mr ₺ | 8.37 mr ₺ | 460.7 mn ₺ | 5.76 mr ₺ | 333.5 mn ₺ |
| Yatırımcı | 101.014 | 152.075 | 4.213 | 123.620 | 1.677 |
| Getiri 1H | -0.47% | -1.38% | -2.16% | -2.29% | -0.86% |
| Getiri 1A | +0.94% | +0.40% | -1.16% | -0.32% | +3.71% |
| Getiri 3A | +5.92% | +3.86% | -1.96% | +1.70% | +12.98% |
| Getiri 6A | +10.66% | +9.69% | +9.34% | +8.43% | +11.32% |
| Getiri YBB | +23.92% | +23.32% | +15.05% | +22.64% | +36.22% |
| Getiri 1Y | +38.10% | +36.48% | +27.35% | +33.81% | +40.94% |
| Getiri 2Y | +99.96% | +91.05% | +78.84% | +77.89% | +104.31% |
| Getiri 3Y | +210.79% | +196.60% | +189.25% | +182.94% | +222.90% |
| Getiri 5Y | +544.26% | +622.48% | – | +752.59% | +945.56% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 75.23% | 65.12% | 84.10% | 61.48% | 90.60% |
| Yabancı BYF | 6.19% | 8.39% | – | 11.72% | – |
| Mevduat (TL) | 6.90% | 9.17% | – | 9.65% | – |
| Vadeli İşlem Nakit Teminat | 1.80% | 2.27% | 3.60% | 2.56% | 8.19% |
| BYF | 3.09% | 6.73% | 6.28% | 6.44% | – |
| Hisse Senedi | – | – | 5.38% | – | – |
| Yabancı Hisse | 2.49% | 3.61% | – | 5.04% | – |
| Ters Repo | 2.13% | 2.33% | – | 1.82% | – |
| GSYF Katılma Belgesi | 2.13% | 2.00% | 0.64% | – | 1.21% |
| GYF Katılma Belgesi | 0.04% | 0.38% | – | 1.29% | – |