Fon Karşılaştırma

en fazla 10 fon
MetrikTZHLRTPTFHGRYCL
TürYATYATYATYATYAT
Büyüklük63.60 mr ₺876.0 mn ₺847.5 mn ₺7.8 mn ₺174.6 mn ₺
Yatırımcı11126813412
Getiri 1H-0.75%+0.61%+0.63%+2.86%-1.37%
Getiri 1A+1.56%+2.97%+2.29%+4.74%+0.28%
Getiri 3A+6.80%+9.36%+8.07%+11.99%-0.22%
Getiri 6A+15.14%+21.05%+16.28%+14.62%+2.44%
Getiri YBB+25.04%+32.94%+26.16%+37.31%+13.24%
Getiri 1Y+39.44%+47.85%+42.15%+24.62%
Getiri 2Y+113.54%+129.30%+60.57%
Getiri 3Y+238.80%+262.11%+140.64%
Getiri 5Y+562.49%+975.39%
Varlık dağılımı
Mevduat (TL)56.01%60.89%52.03%68.89%54.11%
Hisse Senedi14.11%25.33%8.60%24.58%29.11%
Ters Repo13.34%
Yatırım Fonu9.19%9.57%
Devlet Tahvili5.35%9.51%
Vadeli İşlem Nakit Teminat2.61%8.43%1.33%6.53%1.39%
Kamu Kira Sert. (TL)6.03%
Yabancı Hisse5.60%
Özel Sektör Tahvili0.12%5.41%
Kıymetli Maden Kira Sert.4.92%
Kıymetli Maden BYF4.68%
Hazine Bonosu4.32%
BYF4.04%
Finansman Bonosu3.95%
Takasbank Para Piyasası0.02%
En büyük hisse pozisyonları
SAHOL15.93%
THYAO0.84%13.05%
AKBNK1.12%12.15%
ASELS9.87%
GARAN6.73%
TUPRS3.06%
TRGYO1.14%
KRDMD1.13%
BIMAS1.07%
RGYAS0.62%
AGESA0.26%