Fon Karşılaştırma

en fazla 10 fon
MetrikPTFILECVCEDTTZH
TürYATYATYATYATYAT
Büyüklük847.5 mn ₺11.93 mr ₺745.4 mn ₺968.7 mn ₺63.60 mr ₺
Yatırımcı268126001
Getiri 1H+0.63%+0.69%-0.08%+0.68%-0.75%
Getiri 1A+2.29%+3.37%+2.44%+3.13%+1.56%
Getiri 3A+8.07%+10.45%+8.44%+9.93%+6.80%
Getiri 6A+16.28%+21.59%+19.64%+21.04%+15.14%
Getiri YBB+26.16%+31.69%+30.33%+31.12%+25.04%
Getiri 1Y+42.15%+47.23%+43.70%+45.88%+39.44%
Getiri 2Y+131.05%+114.64%+129.62%+113.54%
Getiri 3Y+261.73%+238.80%
Getiri 5Y+562.49%
Varlık dağılımı
Mevduat (TL)52.03%59.07%43.91%59.13%56.01%
Devlet Tahvili9.51%10.51%22.62%
Ters Repo13.34%18.98%17.22%22.55%
Hisse Senedi8.60%11.33%14.11%
Yatırım Fonu9.57%0.78%8.09%9.19%
Özel Sektör Tahvili9.28%1.16%0.12%
Finansman Bonosu2.16%1.51%7.37%
Yabancı Hisse5.60%
Kıymetli Maden Kira Sert.4.92%
Kıymetli Maden BYF4.68%
Hazine Bonosu4.32%
BYF4.04%
Vadeli İşlem Nakit Teminat1.33%1.47%2.61%
Diğer1.68%
Varlığa Dayalı Menkul K.1.13%
Takasbank Para Piyasası0.02%0.03%0.02%
En büyük hisse pozisyonları
TUPRS3.06%
TRGYO1.14%
KRDMD1.13%
AKBNK1.12%
BIMAS1.07%
THYAO0.84%
RGYAS0.62%
AGESA0.26%