Fon Karşılaştırma
| Metrik | NZA | VGE | KGC | KML | KJM |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.03 mr ₺ | 1.73 mr ₺ | 2.68 mr ₺ | 18.33 mr ₺ | 6.47 mr ₺ |
| Yatırımcı | 6.679 | 27.578 | 38.086 | 184.275 | 116.279 |
| Getiri 1H | +1.12% | -2.27% | -2.13% | +2.83% | -0.30% |
| Getiri 1A | -0.98% | -3.30% | -3.15% | +0.35% | -1.76% |
| Getiri 3A | +6.57% | +1.99% | +2.63% | +8.46% | +5.19% |
| Getiri 6A | -4.20% | -5.97% | -8.99% | -3.37% | -6.76% |
| Getiri YBB | – | +3.11% | -0.92% | +9.18% | +3.67% |
| Getiri 1Y | – | +7.45% | – | +52.73% | +54.08% |
| Getiri 2Y | – | +38.42% | – | – | +154.69% |
| Getiri 3Y | – | +85.01% | – | – | +322.88% |
| Getiri 5Y | – | +739.61% | – | – | +1262.72% |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 86.95% | 88.77% | 86.50% | 91.53% | 72.77% |
| Kıymetli Maden BYF | 4.55% | – | 10.11% | – | 14.77% |
| BYF | 6.39% | 7.87% | – | – | – |
| Kıymetli Maden Kira Sert. | – | – | – | – | 6.36% |
| Yabancı BYF | – | – | – | 6.14% | – |
| Yatırım Fonu | 2.11% | – | 0.29% | 1.78% | 5.71% |
| Özel Sektör Kira Sert. | – | – | 2.91% | – | – |
| GSYF Katılma Belgesi | – | 1.43% | – | – | – |
| GYF Katılma Belgesi | – | 1.34% | – | – | – |
| BIST Taahhütlü Satım | – | 0.59% | 0.19% | – | 0.39% |
| Ters Repo | – | – | – | 0.55% | – |