Fon Karşılaştırma

en fazla 10 fon
MetrikOJKDBAYKTTUAAFO
TürYATYATYATYATYAT
Büyüklük46.83 mr ₺9.80 mr ₺32.67 mr ₺15.08 mr ₺19.18 mr ₺
Yatırımcı27.33924.94385.18430.71580.899
Getiri 1H+1.22%+1.18%+1.00%+1.02%+1.16%
Getiri 1A-0.69%-0.76%-1.37%-0.84%-0.88%
Getiri 3A+8.14%+7.80%+7.78%+7.70%+7.25%
Getiri 6A-2.66%-4.15%-4.66%-4.63%-5.17%
Getiri YBB+12.85%+11.56%+10.15%+9.30%+9.27%
Getiri 1Y+38.90%+36.70%+32.89%+34.05%+34.14%
Getiri 2Y+136.19%+125.75%+123.03%+127.39%+125.05%
Getiri 3Y+311.04%+285.18%+294.92%+296.16%+271.67%
Getiri 5Y+1260.89%+1186.73%+1209.99%+1195.75%+1144.54%
Varlık dağılımı
Kıymetli Madenler34.90%33.74%22.89%29.03%47.98%
Kıymetli Maden Kira Sert.34.83%29.96%26.46%18.55%46.62%
Kıymetli Maden Kamu Borç.27.05%31.02%40.73%38.92%1.61%
Kıymetli Maden BYF5.87%2.09%
Yatırım Fonu0.72%1.65%5.53%2.92%
Yabancı BYF0.04%3.17%0.61%
Ters Repo0.46%2.67%0.19%
Vadeli İşlem Nakit Teminat2.60%0.74%0.88%0.90%
Mevduat (TL)0.02%1.21%
Hisse Senedi0.16%0.77%0.68%0.22%
Yabancı Hisse0.57%
BYF0.36%0.12%
GSYF Katılma Belgesi0.31%
Katılım Hesabı (TL)0.10%
Mevduat (Döviz)0.08%
Kamu Kira Sert. (TL)0.02%0.04%
Devlet Tahvili0.01%
En büyük hisse pozisyonları
TTKOM0.68%
ASTOR0.34%
AGXAA0.22%
MPARK0.15%
BSOKE0.04%