Fon Karşılaştırma

en fazla 10 fon
MetrikNVCPTFHIZNKKTZH
TürYATYATYATYATYAT
Büyüklük132.1 mn ₺847.5 mn ₺203.2 mn ₺1.52 mr ₺63.60 mr ₺
Yatırımcı78268983121
Getiri 1H-4.89%+0.63%+0.01%-0.61%-0.75%
Getiri 1A-1.75%+2.29%+2.14%+0.58%+1.56%
Getiri 3A-4.73%+8.07%+1.91%+1.32%+6.80%
Getiri 6A-12.52%+16.28%+16.62%+8.35%+15.14%
Getiri YBB-6.98%+26.16%+38.08%+16.60%+25.04%
Getiri 1Y+5.85%+42.15%+52.31%+28.99%+39.44%
Getiri 2Y+39.45%+108.50%+88.98%+113.54%
Getiri 3Y+125.91%+185.83%+238.80%
Getiri 5Y+562.49%
Varlık dağılımı
Mevduat (TL)30.61%52.03%26.96%56.01%
Yabancı Hisse30.14%5.60%41.98%
Kıymetli Maden BYF24.28%4.68%
Yatırım Fonu8.77%9.57%19.61%6.97%9.19%
Hisse Senedi6.20%8.60%12.25%14.46%14.11%
Ters Repo13.34%3.62%
Vadeli İşlem Nakit Teminat1.33%12.53%0.39%2.61%
Devlet Tahvili9.51%2.89%12.44%
Özel Sektör Tahvili10.55%0.12%
Özel Sektör Kira Sert.10.19%
Katılım Hesabı (TL)6.79%
Kıymetli Maden Kira Sert.4.92%
Varlığa Dayalı Menkul K.4.34%
Hazine Bonosu4.32%
Kamu Kira Sert. (TL)4.27%
BYF1.50%4.04%
Yabancı BYF2.90%
Finansman Bonosu2.72%2.64%
Takasbank Para Piyasası0.02%
En büyük hisse pozisyonları
THYAO11.39%0.84%
SAHOL2.00%4.46%
ALBRK4.15%
TUPRS3.06%
AKSEN1.90%
DEVA1.79%
TSKB1.31%
TRGYO1.14%
KRDMD1.13%
TABGD1.13%
AKBNK1.12%
BIMAS1.07%
RGYAS0.62%
BLCYT0.31%
AGESA0.26%
OYAKC0.08%