Fon Karşılaştırma
| Metrik | OYT | PPV | KNI | NSY | FVL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.55 mr ₺ | 2.51 mr ₺ | 10.14 mr ₺ | 1.39 mr ₺ | 1.46 mr ₺ |
| Yatırımcı | 62 | 179 | 404 | 57 | 56 |
| Getiri 1H | +0.73% | +0.70% | +0.65% | +1.22% | +0.74% |
| Getiri 1A | +3.31% | +3.22% | +3.04% | +4.19% | +3.35% |
| Getiri 3A | +10.26% | +10.13% | +9.50% | +8.82% | +10.29% |
| Getiri 6A | +21.47% | – | +20.08% | +15.50% | +21.64% |
| Getiri YBB | +31.98% | – | +29.93% | +31.28% | +32.24% |
| Getiri 1Y | +47.27% | – | – | +44.99% | +47.60% |
| Getiri 2Y | +130.80% | – | – | – | +133.21% |
| Getiri 3Y | +264.71% | – | – | – | +268.14% |
| Getiri 5Y | +533.08% | – | – | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 74.06% | 89.80% | 63.99% | 71.80% | 64.32% |
| Takasbank Para Piyasası | 15.20% | 10.20% | 12.83% | – | 32.25% |
| Ters Repo | – | – | 12.13% | – | – |
| Yatırım Fonu | – | – | – | 10.95% | – |
| Vadeli İşlem Nakit Teminat | 8.57% | – | – | 7.90% | – |
| Finansman Bonosu | – | – | – | 6.70% | – |
| Katılım Hesabı (TL) | – | – | 5.15% | – | – |
| Özel Sektör Kira Sert. | – | – | 4.04% | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 3.43% |
| Hisse Senedi | – | – | – | 2.65% | – |
| Özel Sektör Tahvili | 2.17% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | – | 1.86% | – | – |