Fon Karşılaştırma
| Metrik | OPB | OPD | ZBD | ZDD | BCO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 49.6 mn ₺ | 69.7 mn ₺ | 930.6 mn ₺ | 521.5 mn ₺ | 96.1 mn ₺ |
| Yatırımcı | 416 | 17 | 2.082 | 1.447 | 1.224 |
| Getiri 1H | -2.29% | +0.66% | -3.17% | -0.94% | -4.18% |
| Getiri 1A | -1.26% | +2.87% | +0.24% | +1.80% | +0.48% |
| Getiri 3A | +2.67% | +9.42% | -1.23% | +5.90% | +16.60% |
| Getiri 6A | +15.30% | +20.12% | +9.86% | +15.62% | +20.04% |
| Getiri YBB | +30.61% | +30.37% | +15.60% | +25.01% | +42.89% |
| Getiri 1Y | +41.85% | +44.98% | +21.69% | +37.37% | +60.29% |
| Getiri 2Y | +79.66% | +124.03% | +50.06% | +102.25% | – |
| Getiri 3Y | +163.70% | +243.25% | +106.30% | +202.20% | – |
| Getiri 5Y | +671.65% | +489.47% | +530.13% | +495.01% | – |
| Varlık dağılımı | |||||
| BYF | 38.29% | 28.04% | 27.59% | 24.91% | 43.14% |
| Hisse Senedi | – | – | 35.34% | 9.07% | 41.01% |
| Devlet Tahvili | – | – | 13.74% | 37.15% | – |
| Finansman Bonosu | 11.30% | 29.30% | – | – | – |
| Özel Sektör Tahvili | 5.76% | 22.41% | 0.08% | 1.01% | – |
| Yatırım Fonu | 16.64% | – | 18.18% | 17.13% | 13.18% |
| Takasbank Para Piyasası | 9.95% | 13.94% | – | – | – |
| Kamu Kira Sert. (Döviz) | 9.94% | – | – | – | – |
| Kıymetli Maden BYF | 6.45% | – | – | 1.87% | – |
| Ters Repo | – | – | 4.37% | 5.55% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.69% | 3.30% | – |
| Varlığa Dayalı Menkul K. | – | 2.97% | – | – | – |
| Katılım Hesabı (TL) | – | – | – | – | 2.67% |
| Özel Sektör Kira Sert. | 1.55% | 1.86% | – | – | – |
| Diğer | – | 1.48% | – | – | – |
| Mevduat (TL) | 0.12% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| YEOTK | – | – | – | – | 3.33% |
| ASELS | – | – | – | – | 3.26% |
| BIMAS | – | – | – | – | 3.25% |
| TUPRS | – | – | – | – | 3.21% |
| EKGYO | – | – | – | – | 2.70% |
| ALBRK | – | – | – | – | 2.56% |
| EREGL | – | – | – | – | 2.46% |
| GUBRF | – | – | – | – | 2.44% |
| PETKM | – | – | – | – | 2.18% |
| KBORU | – | – | – | – | 2.04% |
| CIMSA | – | – | – | – | 1.92% |
| GLRMK | – | – | – | – | 1.75% |
| MPARK | – | – | – | – | 1.65% |
| PASEU | – | – | – | – | 1.53% |
| GRTHO | – | – | – | – | 1.40% |