Fon Karşılaştırma
| Metrik | TVN | IPU | DHM | ZCN | IPK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 9.8 mn ₺ | 5.68 mr ₺ | 24.6 mn ₺ | 600.1 mn ₺ | 3.30 mr ₺ |
| Yatırımcı | 525 | 1 | 1.085 | 6.396 | 1 |
| Getiri 1H | -0.63% | +0.41% | -2.57% | +0.14% | +0.14% |
| Getiri 1A | +1.77% | +0.28% | -0.50% | +2.90% | +1.53% |
| Getiri 3A | +10.22% | +9.92% | -0.83% | +10.14% | +12.55% |
| Getiri 6A | +25.69% | +25.20% | +10.33% | +12.13% | +30.84% |
| Getiri YBB | +33.39% | +18.58% | +21.22% | +25.77% | +25.54% |
| Getiri 1Y | +50.00% | +26.17% | +25.03% | +44.62% | +36.12% |
| Getiri 2Y | +103.18% | +88.11% | +53.51% | +107.00% | +97.77% |
| Getiri 3Y | +186.62% | +201.32% | +134.46% | +175.27% | +220.54% |
| Getiri 5Y | – | +662.69% | – | – | +845.57% |
| Varlık dağılımı | |||||
| Yabancı Hisse | 58.47% | 61.69% | 60.13% | 67.34% | 68.24% |
| Yatırım Fonu | 29.58% | 26.85% | 29.67% | 24.54% | 21.81% |
| Yabancı BYF | 4.31% | 11.46% | – | – | 8.47% |
| Mevduat (TL) | – | – | 8.48% | – | – |
| Ters Repo | – | – | – | 6.33% | 1.48% |
| BYF | 5.19% | – | – | – | – |
| Takasbank Para Piyasası | 2.45% | – | – | – | – |
| Kıymetli Maden BYF | – | – | – | 1.56% | – |
| Hisse Senedi | – | – | 0.98% | – | – |
| Mevduat (Döviz) | – | – | 0.74% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.23% | – |