Fon Karşılaştırma
| Metrik | NKJ | BAO | ORC | MTU | RVI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.55 mr ₺ | 62.8 mn ₺ | 1.22 mr ₺ | 782.4 mn ₺ | 33.9 mn ₺ |
| Yatırımcı | 1 | 4 | 52 | 19 | 11 |
| Getiri 1H | -4.85% | -9.73% | -10.86% | -7.74% | -11.01% |
| Getiri 1A | +0.75% | -13.86% | -15.42% | -7.12% | -19.23% |
| Getiri 3A | -5.28% | -19.61% | -15.63% | -10.86% | -18.59% |
| Getiri 6A | +12.40% | -17.98% | -2.24% | -26.16% | -14.50% |
| Getiri YBB | +17.52% | -1.00% | +13.10% | -52.22% | -6.05% |
| Getiri 1Y | +21.48% | -1.25% | +10.61% | -21.62% | +1.28% |
| Getiri 2Y | +29.37% | +28.49% | – | – | – |
| Getiri 3Y | +127.92% | +91.50% | – | – | – |
| Getiri 5Y | +1399.82% | – | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 77.94% | 79.47% | 83.59% | 83.65% | 77.57% |
| Mevduat (TL) | 7.25% | – | – | 5.18% | 15.20% |
| Devlet Tahvili | 14.81% | 15.12% | 1.85% | – | – |
| Yatırım Fonu | – | 5.41% | 4.72% | 7.69% | 7.23% |
| Diğer | – | – | 6.24% | – | – |
| Özel Sektör Tahvili | – | – | 3.60% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 3.48% | – |
| En büyük hisse pozisyonları | |||||
| KCAER | – | – | 38.94% | – | – |
| AKCNS | – | – | 6.52% | – | – |
| AKBNK | – | – | 5.76% | – | – |
| TRMET | – | – | 4.14% | – | – |
| SKBNK | – | – | 3.36% | – | – |
| SAHOL | – | – | 3.32% | – | – |
| MGROS | – | – | 3.04% | – | – |
| YKBNK | – | – | 2.71% | – | – |
| TCELL | – | – | 2.44% | – | – |
| TAVHL | – | – | 2.06% | – | – |
| THYAO | – | – | 1.90% | – | – |
| BSOKE | – | – | 1.54% | – | – |
| RGYAS | – | – | 1.08% | – | – |
| AEFES | – | – | 0.79% | – | – |
| EKGYO | – | – | 0.10% | – | – |