Fon Karşılaştırma
| Metrik | PTN | HAI | FAL | UP1 | KMN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 960.8 mn ₺ | 11.8 mn ₺ | 323.8 mn ₺ | 1.40 mr ₺ | 466.4 mn ₺ |
| Yatırımcı | 780 | 324 | 554 | 1.360 | 4.831 |
| Getiri 1H | +0.69% | +0.68% | +0.64% | +0.56% | +2.20% |
| Getiri 1A | -1.26% | -3.49% | -1.36% | -1.18% | -0.16% |
| Getiri 3A | +6.82% | +3.70% | +6.04% | +6.48% | +6.86% |
| Getiri 6A | -3.33% | – | -4.83% | -3.97% | -3.60% |
| Getiri YBB | +12.81% | – | +10.64% | +9.41% | – |
| Getiri 1Y | +41.00% | – | – | +39.36% | – |
| Getiri 2Y | – | – | – | +134.92% | – |
| Getiri 3Y | – | – | – | +305.23% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 48.67% | 58.07% | 46.38% | 64.19% | 59.13% |
| BYF | 18.40% | 17.39% | 19.61% | 14.49% | – |
| Kıymetli Maden BYF | 18.28% | 12.46% | – | – | 14.52% |
| Kıymetli Maden Kira Sert. | – | – | 16.89% | – | 14.63% |
| Yatırım Fonu | 9.06% | – | 14.04% | 8.35% | 0.99% |
| BIST Taahhütlü Satım | – | – | – | – | 9.07% |
| Ters Repo | – | – | 1.55% | 8.87% | – |
| Vadeli İşlem Nakit Teminat | – | 7.59% | 1.53% | – | – |
| Hisse Senedi | 1.67% | – | – | 4.08% | – |
| Katılım Hesabı (TL) | 3.92% | 3.04% | – | – | – |
| Yabancı BYF | – | – | – | – | 1.66% |
| Takasbank Para Piyasası | – | 1.45% | – | 0.02% | – |