Fon Karşılaştırma
| Metrik | VGA | AGA | BNA | NHA | KEF |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 251.67 mr ₺ | 9.41 mr ₺ | 16.61 mr ₺ | 22.89 mr ₺ | 33.54 mr ₺ |
| Yatırımcı | 1.999.626 | 82.894 | 151.820 | 120.144 | 709.038 |
| Getiri 1H | +0.84% | +0.94% | +1.11% | +1.17% | +1.05% |
| Getiri 1A | -1.81% | -1.48% | -1.07% | -1.07% | -1.22% |
| Getiri 3A | +6.48% | +6.97% | +7.78% | +7.72% | +7.88% |
| Getiri 6A | -7.48% | -6.42% | -4.47% | -4.96% | -5.98% |
| Getiri YBB | +4.65% | +6.01% | +10.59% | +10.22% | +8.43% |
| Getiri 1Y | +30.85% | +34.93% | +37.81% | +35.92% | +34.76% |
| Getiri 2Y | +130.45% | +160.38% | +135.26% | +131.02% | +130.51% |
| Getiri 3Y | +306.26% | +361.46% | +312.61% | +304.69% | +300.43% |
| Getiri 5Y | +1306.97% | +1514.96% | +1369.38% | +1338.48% | +1304.06% |
| Varlık dağılımı | |||||
| Kıymetli Maden Kira Sert. | 49.31% | 49.19% | 54.46% | 62.70% | 72.56% |
| Kıymetli Madenler | 16.41% | 23.82% | 34.51% | 28.47% | 13.27% |
| BYF | 9.57% | 21.56% | 1.19% | 6.82% | – |
| Kıymetli Maden BYF | 18.71% | – | 6.08% | – | 11.93% |
| Hisse Senedi | 2.31% | 4.81% | 0.07% | 0.05% | – |
| Yabancı BYF | 0.03% | – | 2.27% | 1.00% | – |
| GSYF Katılma Belgesi | 1.70% | 0.12% | 1.06% | – | – |
| Yatırım Fonu | 0.40% | – | – | – | 1.64% |
| Yabancı Hisse | – | – | – | 0.73% | – |
| Katılım Hesabı (Altın) | 0.64% | 0.31% | – | – | – |
| BIST Taahhütlü Satım | 0.30% | – | – | – | 0.60% |
| Katılım Hesabı (TL) | 0.57% | 0.19% | 0.36% | 0.23% | – |
| GYF Katılma Belgesi | 0.05% | – | – | – | – |