Fon Karşılaştırma
| Metrik | NBZ | TOK | SUA | EIB | UZY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.37 mr ₺ | 24.31 mr ₺ | 2.12 mr ₺ | 307.6 mn ₺ | 332.5 mn ₺ |
| Yatırımcı | 268 | 6.878 | 1.112 | 472 | 44 |
| Getiri 1H | +0.49% | -0.64% | +0.19% | +1.06% | -0.69% |
| Getiri 1A | +2.01% | -0.19% | +2.19% | +2.21% | +1.31% |
| Getiri 3A | +6.13% | +5.66% | +7.93% | +8.51% | +7.31% |
| Getiri 6A | +12.24% | +10.36% | +18.14% | +24.53% | +14.14% |
| Getiri YBB | +16.62% | +11.71% | +26.86% | +33.40% | +96.44% |
| Getiri 1Y | +23.20% | +16.05% | +48.23% | +46.59% | +117.45% |
| Getiri 2Y | +55.81% | +51.81% | +124.26% | +114.95% | +225.30% |
| Getiri 3Y | +103.62% | +105.09% | +244.08% | +241.57% | +414.78% |
| Getiri 5Y | +610.71% | – | +660.32% | +716.46% | – |
| Varlık dağılımı | |||||
| Ters Repo | 57.50% | 67.75% | 56.21% | 60.03% | 70.22% |
| Mevduat (Döviz) | 24.95% | 8.06% | – | – | 7.60% |
| Yatırım Fonu | 12.90% | 15.42% | 15.69% | 18.68% | – |
| Hisse Senedi | – | – | 5.30% | 0.84% | 13.55% |
| Özel Sektör Tahvili | – | – | 1.36% | 10.06% | – |
| Yabancı Hisse | – | – | 4.59% | – | 6.14% |
| Mevduat (TL) | – | – | 5.46% | – | – |
| Özel Sektör Kira Sert. | – | – | – | 5.24% | – |
| Özel Sektör Dış Borç. | 3.65% | 4.56% | – | – | – |
| Diğer | – | – | – | 4.56% | – |
| Kamu Döviz İç Borç. | – | 4.21% | – | – | – |
| BYF | – | – | 3.72% | – | 0.70% |
| Finansman Bonosu | – | – | 3.45% | – | – |
| Vadeli İşlem Nakit Teminat | 0.46% | – | 1.83% | – | 1.56% |
| Kamu Dış Borçlanma | – | – | 1.19% | – | – |
| Devlet Tahvili | – | – | 0.68% | 0.43% | – |
| GSYF Katılma Belgesi | 0.54% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | – | 0.49% | – | – |
| Takasbank Para Piyasası | – | – | 0.03% | 0.16% | 0.23% |
| En büyük hisse pozisyonları | |||||
| FROTO | – | – | 1.54% | – | – |
| METEN | – | – | – | 0.98% | – |
| CCOLA | – | – | 0.39% | – | – |
| PCILT | – | – | 0.18% | – | – |