Fon Karşılaştırma
| Metrik | NHA | BNA | AGA | KEF | GEV |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 22.89 mr ₺ | 16.61 mr ₺ | 9.41 mr ₺ | 33.54 mr ₺ | 176.32 mr ₺ |
| Yatırımcı | 120.144 | 151.820 | 82.894 | 709.038 | 1.215.039 |
| Getiri 1H | +1.17% | +1.11% | +0.94% | +1.05% | +1.20% |
| Getiri 1A | -1.07% | -1.07% | -1.48% | -1.22% | -0.96% |
| Getiri 3A | +7.72% | +7.78% | +6.97% | +7.88% | +7.71% |
| Getiri 6A | -4.96% | -4.47% | -6.42% | -5.98% | -5.34% |
| Getiri YBB | +10.22% | +10.59% | +6.01% | +8.43% | +10.16% |
| Getiri 1Y | +35.92% | +37.81% | +34.93% | +34.76% | +34.73% |
| Getiri 2Y | +131.02% | +135.26% | +160.38% | +130.51% | +145.02% |
| Getiri 3Y | +304.69% | +312.61% | +361.46% | +300.43% | +339.85% |
| Getiri 5Y | +1338.48% | +1369.38% | +1514.96% | +1304.06% | – |
| Varlık dağılımı | |||||
| Kıymetli Maden Kira Sert. | 62.70% | 54.46% | 49.19% | 72.56% | 45.34% |
| Kıymetli Madenler | 28.47% | 34.51% | 23.82% | 13.27% | 42.37% |
| BYF | 6.82% | 1.19% | 21.56% | – | 1.24% |
| Kıymetli Maden BYF | – | 6.08% | – | 11.93% | 10.49% |
| Hisse Senedi | 0.05% | 0.07% | 4.81% | – | – |
| Yabancı BYF | 1.00% | 2.27% | – | – | – |
| Yatırım Fonu | – | – | – | 1.64% | 0.31% |
| GSYF Katılma Belgesi | – | 1.06% | 0.12% | – | 0.20% |
| Yabancı Hisse | 0.73% | – | – | – | – |
| BIST Taahhütlü Satım | – | – | – | 0.60% | – |
| Katılım Hesabı (TL) | 0.23% | 0.36% | 0.19% | – | 0.02% |
| Katılım Hesabı (Altın) | – | – | 0.31% | – | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 0.03% |