Fon Karşılaştırma

en fazla 10 fon
MetrikVKKIATVKVTLVMPK
TürYATYATYATYATYAT
Büyüklük154.8 mn ₺2.20 mr ₺9.03 mr ₺3.63 mr ₺250.2 mn ₺
Yatırımcı5688.9461.17312.1771.490
Getiri 1H+0.65%+0.64%+0.66%-0.28%+0.65%
Getiri 1A+3.20%+2.66%+3.14%+2.30%+3.04%
Getiri 3A+9.70%+8.34%+9.76%+9.18%+9.54%
Getiri 6A+17.46%+21.40%+19.83%
Getiri YBB+26.52%+33.19%+29.85%
Getiri 1Y+39.89%+44.05%
Getiri 2Y+105.42%+118.79%
Getiri 3Y+194.23%+228.83%
Getiri 5Y+363.16%+442.89%
Varlık dağılımı
Özel Sektör Kira Sert.56.38%57.13%57.33%69.59%59.23%
Kamu Kira Sert. (TL)43.26%42.87%33.56%30.41%26.67%
Katılım Hesabı (TL)0.36%9.11%8.15%
Yatırım Fonu5.95%