Fon Karşılaştırma
| Metrik | YZD | MZP | MZL | AUA | TVG |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 5.90 mr ₺ | 5.76 mr ₺ | 8.37 mr ₺ | 3.30 mr ₺ | 664.0 mn ₺ |
| Yatırımcı | 58.320 | 123.620 | 152.075 | 90.028 | 14.312 |
| Getiri 1H | -3.43% | -2.29% | -1.38% | -0.63% | -1.73% |
| Getiri 1A | -4.70% | -0.32% | +0.40% | +0.01% | +2.16% |
| Getiri 3A | -0.74% | +1.70% | +3.86% | +5.91% | +11.78% |
| Getiri 6A | +28.88% | +8.43% | +9.69% | +7.96% | +18.88% |
| Getiri YBB | +39.51% | +22.64% | +23.32% | +21.81% | +35.04% |
| Getiri 1Y | +45.27% | +33.81% | +36.48% | +23.86% | +39.01% |
| Getiri 2Y | +111.53% | +77.89% | +91.05% | +60.19% | +59.12% |
| Getiri 3Y | +243.30% | +182.94% | +196.60% | +136.06% | – |
| Getiri 5Y | – | +752.59% | +622.48% | +619.61% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 53.65% | 61.48% | 65.12% | 72.26% | 44.60% |
| Yabancı BYF | 22.56% | 11.72% | 8.39% | 24.95% | 34.97% |
| Yabancı Hisse | 21.13% | 5.04% | 3.61% | – | – |
| Vadeli İşlem Nakit Teminat | – | 2.56% | 2.27% | 2.79% | 11.84% |
| Mevduat (TL) | 0.05% | 9.65% | 9.17% | – | – |
| BYF | – | 6.44% | 6.73% | – | – |
| Ters Repo | 2.60% | 1.82% | 2.33% | – | 6.62% |
| GSYF Katılma Belgesi | – | – | 2.00% | – | – |
| Hisse Senedi | – | – | – | – | 1.97% |
| GYF Katılma Belgesi | – | 1.29% | 0.38% | – | – |
| Takasbank Para Piyasası | 0.01% | – | – | – | – |