Fon Karşılaştırma
| Metrik | NTF | ILZ | YAN | IBG | PBI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 264.1 mn ₺ | 1.09 mr ₺ | 1.90 mr ₺ | 561.6 mn ₺ | 99.1 mn ₺ |
| Yatırımcı | 11 | 6.314 | 3.598 | 11 | 602 |
| Getiri 1H | +0.49% | +0.74% | +0.79% | +1.24% | -4.59% |
| Getiri 1A | +2.66% | +2.92% | +3.12% | +2.70% | -2.78% |
| Getiri 3A | +8.85% | +8.84% | +8.43% | +9.72% | +3.99% |
| Getiri 6A | +19.62% | +14.03% | +16.93% | +21.22% | +21.16% |
| Getiri YBB | +31.51% | +17.62% | +25.81% | +30.32% | +40.82% |
| Getiri 1Y | +48.85% | +37.99% | +36.49% | +44.32% | +54.09% |
| Getiri 2Y | +72.45% | +107.08% | +66.01% | +93.79% | +123.01% |
| Getiri 3Y | +124.35% | +222.56% | +130.57% | +314.44% | – |
| Getiri 5Y | – | +683.47% | +494.91% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 94.06% | 95.25% | 96.92% | 94.26% | 97.79% |
| Vadeli İşlem Nakit Teminat | 2.63% | 1.89% | 2.10% | 5.74% | – |
| Hisse Senedi | 3.31% | – | – | – | 2.21% |
| Özel Sektör Tahvili | – | 2.39% | 0.98% | – | – |
| Ters Repo | – | 0.47% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ISVEA | – | – | – | – | 0.01% |