Fon Karşılaştırma
| Metrik | ZYD | ILH | ILI | DIP | PUR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 9.32 mr ₺ | 166.24 mr ₺ | 669.6 mn ₺ | 55.21 mr ₺ | 133.74 mr ₺ |
| Yatırımcı | 1 | 11.434 | 15 | 2.031 | 38.967 |
| Getiri 1H | +0.70% | +0.71% | +0.69% | +0.72% | +0.69% |
| Getiri 1A | +3.21% | +3.24% | +3.17% | +3.25% | +3.16% |
| Getiri 3A | +9.82% | +10.16% | +9.99% | +10.30% | +9.99% |
| Getiri 6A | +20.51% | +21.51% | +20.88% | +21.96% | +21.25% |
| Getiri YBB | +30.89% | +31.94% | +30.62% | +32.66% | +31.62% |
| Getiri 1Y | +45.66% | +47.10% | +45.24% | +48.22% | +46.59% |
| Getiri 2Y | +131.15% | +131.45% | +125.27% | – | +130.45% |
| Getiri 3Y | +260.80% | +260.77% | +250.67% | – | +259.83% |
| Getiri 5Y | – | – | – | – | +653.17% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 91.34% | 89.97% | 89.57% | 91.31% | 87.84% |
| Ters Repo | 7.54% | 9.04% | 10.32% | 4.40% | 11.98% |
| Katılım Hesabı (TL) | – | – | – | 3.74% | – |
| Özel Sektör Tahvili | 1.10% | 0.36% | – | – | – |
| Devlet Tahvili | – | 0.63% | – | – | – |
| Takasbank Para Piyasası | 0.01% | – | 0.11% | 0.55% | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 0.18% |
| Vadeli İşlem Nakit Teminat | 0.01% | – | – | – | – |