Fon Karşılaştırma

en fazla 10 fon
MetrikNHNHHYFFCENFAH6
TürEMKEMKEMKEMKEMK
Büyüklük5.39 mr ₺3.30 mr ₺3.29 mr ₺1.36 mr ₺4.45 mr ₺
Yatırımcı27.88383.01332.51425.94984.290
Getiri 1H-0.49%-0.97%-2.92%-4.87%-1.17%
Getiri 1A-0.55%-0.55%-1.55%-2.55%-0.55%
Getiri 3A+3.62%+3.55%-4.36%-11.07%+3.01%
Getiri 6A+12.34%+6.85%+25.89%+4.87%+18.65%
Getiri YBB+20.93%+12.34%+34.39%+17.84%+20.64%
Getiri 1Y+41.37%+26.76%+46.04%+26.77%+27.53%
Getiri 2Y+123.29%+77.15%+140.92%+72.75%
Getiri 3Y+233.81%+146.29%+313.10%+162.92%
Getiri 5Y+2102.21%+614.35%+813.58%
Varlık dağılımı
Yabancı Hisse39.99%40.85%51.21%44.18%36.35%
Hisse Senedi12.28%9.43%23.31%35.42%15.99%
Özel Sektör Dış Borç.9.23%21.15%
Kıymetli Madenler10.30%21.07%
Yatırım Fonu6.69%3.18%19.61%3.23%1.02%
BYF11.63%
Kamu Döviz İç Borç.11.48%10.42%
Ters Repo5.81%8.77%
Yabancı BYF2.61%4.89%6.44%
Vadeli İşlem Nakit Teminat4.97%3.34%4.21%2.77%
Diğer4.36%
Takasbank Para Piyasası3.51%2.73%
GSYF Katılma Belgesi1.21%2.11%
Finansman Bonosu1.66%
Yabancı Özel Sektör Borç.1.02%
Kıymetli Maden Kira Sert.0.89%
Mevduat (TL)0.47%
Kamu Kira Sert. (TL)0.21%