Fon Karşılaştırma
| Metrik | ZVO | ZCH | SKZ | YKS | UZY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 868.9 mn ₺ | 9.11 mr ₺ | 222.7 mn ₺ | 733.5 mn ₺ | 332.5 mn ₺ |
| Yatırımcı | 316 | 1 | 580 | 376 | 44 |
| Getiri 1H | -4.32% | -3.06% | -2.73% | +1.07% | -0.69% |
| Getiri 1A | +8.56% | -0.74% | +1.20% | +3.86% | +1.31% |
| Getiri 3A | +2.75% | -0.94% | +7.09% | +10.57% | +7.31% |
| Getiri 6A | +8.71% | +8.49% | -5.72% | +21.23% | +14.14% |
| Getiri YBB | -8.53% | +20.06% | +44.15% | +24.94% | +96.44% |
| Getiri 1Y | -18.71% | +25.22% | – | +39.22% | +117.45% |
| Getiri 2Y | +1.85% | +61.18% | – | +107.14% | +225.30% |
| Getiri 3Y | +63.32% | +41.86% | – | +191.22% | +414.78% |
| Getiri 5Y | – | – | – | +653.69% | – |
| Varlık dağılımı | |||||
| Ters Repo | 63.50% | 53.30% | 59.50% | 66.25% | 70.22% |
| Hisse Senedi | 31.27% | 34.65% | 19.32% | 19.53% | 13.55% |
| Vadeli İşlem Nakit Teminat | 0.03% | – | 4.19% | 13.90% | 1.56% |
| Yatırım Fonu | – | 1.45% | 10.24% | 0.20% | – |
| Mevduat (Döviz) | – | – | – | – | 7.60% |
| Mevduat (TL) | – | – | 6.50% | – | – |
| Yabancı Hisse | – | – | – | – | 6.14% |
| Finansman Bonosu | – | 5.58% | – | – | – |
| BYF | 5.21% | 2.18% | 0.25% | – | 0.70% |
| Özel Sektör Kira Sert. | – | 1.88% | – | – | – |
| Kıymetli Maden BYF | – | 0.96% | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.01% | 0.23% |
| Özel Sektör Tahvili | – | – | – | 0.11% | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | – | 4.36% | – | – |
| SELEC | – | – | 2.78% | – | – |
| SISE | – | – | 2.41% | – | – |
| TTKOM | – | – | 2.17% | – | – |
| AKBNK | – | – | 2.16% | – | – |
| GENTS | – | – | 1.23% | – | – |
| DERIM | – | – | 1.04% | – | – |
| EKGYO | – | – | 0.62% | – | – |
| MASFN | – | – | 0.56% | – | – |