Fon Karşılaştırma
| Metrik | OFI | PIL | PPS | OFS | TVN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 157.4 mn ₺ | 383.3 mn ₺ | 1.04 mr ₺ | 187.8 mn ₺ | 9.8 mn ₺ |
| Yatırımcı | 560 | 7.374 | 2.159 | 419 | 525 |
| Getiri 1H | -0.57% | -1.45% | -0.80% | -0.65% | -0.63% |
| Getiri 1A | +0.79% | -2.53% | +9.07% | +1.40% | +1.77% |
| Getiri 3A | +5.69% | -7.29% | +36.98% | +7.12% | +10.22% |
| Getiri 6A | +14.22% | +10.38% | -9.05% | +12.89% | +25.69% |
| Getiri YBB | +21.05% | +22.86% | +8.75% | +20.51% | +33.39% |
| Getiri 1Y | +32.13% | +56.37% | +28.22% | +34.12% | +50.00% |
| Getiri 2Y | +81.80% | +140.10% | +126.57% | +91.22% | +103.18% |
| Getiri 3Y | +144.79% | +197.52% | +210.56% | +172.90% | +186.62% |
| Getiri 5Y | – | – | – | +647.10% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 37.74% | 45.75% | 44.70% | 19.30% | 58.47% |
| Yatırım Fonu | 38.62% | 25.27% | 31.66% | 55.91% | 29.58% |
| Yabancı BYF | – | – | 16.12% | – | 4.31% |
| Kamu Dış Borçlanma | – | 14.53% | – | – | – |
| BYF | 13.56% | 14.45% | – | 13.00% | 5.19% |
| Vadeli İşlem Nakit Teminat | 6.40% | – | 1.37% | 8.06% | – |
| Takasbank Para Piyasası | 3.49% | – | 6.14% | 3.49% | 2.45% |
| Hisse Senedi | 0.19% | – | – | 0.24% | – |
| Diğer | – | – | 0.01% | – | – |