Fon Karşılaştırma

en fazla 10 fon
MetrikZPGEKFRBTVKRMPF
TürYATYATYATYATYAT
Büyüklük1.69 mr ₺1.12 mr ₺1.54 mr ₺17.6 mn ₺1.47 mr ₺
Yatırımcı6.6484.6733.054231.875
Getiri 1H+0.65%+0.85%+0.71%+0.73%+0.67%
Getiri 1A+3.00%+3.50%+3.31%+3.10%
Getiri 3A+9.10%+6.13%+10.40%+9.66%
Getiri 6A+19.11%+17.67%+21.37%+19.96%
Getiri YBB+27.84%+28.36%+31.46%+29.73%
Getiri 1Y+41.62%+43.44%+46.44%+43.98%
Getiri 2Y+110.17%+120.33%+119.46%+117.12%
Getiri 3Y+208.88%+231.12%+220.63%+220.66%
Getiri 5Y+414.26%+550.03%+361.09%+372.20%
Varlık dağılımı
Özel Sektör Kira Sert.80.71%87.42%73.36%71.74%71.56%
Katılım Hesabı (TL)15.14%7.87%21.39%28.26%11.85%
Kamu Kira Sert. (TL)5.25%15.98%
GSYF Katılma Belgesi4.15%
Diğer3.82%
Hisse Senedi0.89%
BIST Taahhütlü Satım0.61%