Fon Karşılaştırma

en fazla 10 fon
MetrikNSKLRTHGRNSYTZH
TürYATYATYATYATYAT
Büyüklük124.9 mn ₺876.0 mn ₺7.8 mn ₺1.39 mr ₺63.60 mr ₺
Yatırımcı7811134571
Getiri 1H+0.67%+0.61%+2.86%+1.22%-0.75%
Getiri 1A+3.94%+2.97%+4.74%+4.19%+1.56%
Getiri 3A+10.64%+9.36%+11.99%+8.82%+6.80%
Getiri 6A+22.83%+21.05%+14.62%+15.50%+15.14%
Getiri YBB+33.79%+32.94%+37.31%+31.28%+25.04%
Getiri 1Y+45.82%+47.85%+44.99%+39.44%
Getiri 2Y+127.45%+129.30%+113.54%
Getiri 3Y+254.86%+262.11%+238.80%
Getiri 5Y+520.00%+562.49%
Varlık dağılımı
Mevduat (TL)59.52%60.89%68.89%71.80%56.01%
Vadeli İşlem Nakit Teminat27.80%8.43%6.53%7.90%2.61%
Hisse Senedi12.68%25.33%24.58%2.65%14.11%
Yatırım Fonu10.95%9.19%
Finansman Bonosu6.70%
Devlet Tahvili5.35%
Kıymetli Maden Kira Sert.4.92%
Kıymetli Maden BYF4.68%
Hazine Bonosu4.32%
BYF4.04%
Özel Sektör Tahvili0.12%
En büyük hisse pozisyonları
SAHOL0.09%15.93%
THYAO0.24%13.05%
AKBNK0.65%12.15%
ASELS0.56%9.87%
GARAN0.16%6.73%
SASA6.48%
ASTOR1.15%
ENJSA0.69%
ISCTR0.65%
ARCLK0.64%
TUPRS0.63%
ODAS0.57%
TKFEN0.44%
HEKTS0.38%
DSTKF0.35%
SISE0.35%
FROTO0.27%
AEFES0.25%