Fon Karşılaştırma
| Metrik | NNP | GF2 | IRG | NH2 | NH5 |
|---|
| Tür | GYF | GYF | GYF | GYF | GYF |
| Büyüklük | 320.3 mn ₺ | 615.1 mn ₺ | 565.0 mn ₺ | 2.09 mr ₺ | 46.8 mn ₺ |
| Yatırımcı | 2 | 29 | 1 | 80 | 8 |
| Getiri 1H | +0.23% | -0.12% | +0.49% | +0.16% | +0.25% |
| Getiri 1A | +1.12% | +0.09% | +1.37% | +0.94% | +1.24% |
| Getiri 3A | +0.08% | +1.87% | -0.52% | +11.36% | +11.74% |
| Getiri 6A | +7.20% | +1.28% | +3.01% | +14.68% | +16.31% |
| Getiri YBB | +1.48% | +8.04% | +4.31% | +16.91% | +16.70% |
| Getiri 1Y | +36.57% | +21.12% | +15.92% | +28.26% | +25.61% |
| Getiri 2Y | +59.98% | -76.55% | +13.27% | +56.66% | +28.69% |
| Getiri 3Y | +553.30% | – | +215.94% | +98.55% | +82.54% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı |
| Gayrimenkul Yatırımı | 56.84% | 59.06% | 60.45% | 60.74% | 47.94% |
| Yatırım Fonu | 43.08% | 40.94% | 39.55% | 38.15% | 51.98% |
| GYF Katılma Belgesi | – | – | – | 1.11% | – |
| Mevduat (TL) | 0.01% | – | – | – | 0.08% |
| Mevduat (Döviz) | 0.07% | – | – | – | – |