AAJ
AGESA HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.0712 | 0.00% |
| 2025-05-14 | 0.0712 | -0.02% |
| 2025-05-15 | 0.0714 | 0.23% |
| 2025-05-16 | 0.0712 | 0.01% |
| 2025-05-20 | 0.0718 | 0.82% |
| 2025-05-21 | 0.0718 | 0.75% |
| 2025-05-22 | 0.0718 | 0.77% |
| 2025-05-23 | 0.0722 | 1.37% |
| 2025-05-26 | 0.0721 | 1.28% |
| 2025-05-27 | 0.0722 | 1.36% |
| 2025-05-28 | 0.0722 | 1.33% |
| 2025-05-29 | 0.0722 | 1.40% |
| 2025-05-30 | 0.0722 | 1.42% |
| 2025-06-02 | 0.0721 | 1.18% |
| 2025-06-03 | 0.0720 | 1.14% |
| 2025-06-04 | 0.0726 | 1.95% |
| 2025-06-05 | 0.0730 | 2.44% |
| 2025-06-10 | 0.0733 | 2.86% |
| 2025-06-11 | 0.0736 | 3.39% |
| 2025-06-12 | 0.0739 | 3.68% |
| 2025-06-13 | 0.0736 | 3.37% |
| 2025-06-16 | 0.0732 | 2.71% |
| 2025-06-17 | 0.0734 | 3.08% |
| 2025-06-18 | 0.0735 | 3.15% |
| 2025-06-19 | 0.0733 | 2.89% |
| 2025-06-20 | 0.0733 | 2.91% |
| 2025-06-23 | 0.0737 | 3.46% |
| 2025-06-24 | 0.0737 | 3.45% |
| 2025-06-25 | 0.0745 | 4.63% |
| 2025-06-26 | 0.0746 | 4.78% |
| 2025-06-27 | 0.0745 | 4.53% |
| 2025-06-30 | 0.0748 | 5.03% |
| 2025-07-01 | 0.0764 | 7.21% |
| 2025-07-02 | 0.0771 | 8.21% |
| 2025-07-03 | 0.0774 | 8.64% |
| 2025-07-04 | 0.0774 | 8.71% |
| 2025-07-07 | 0.0776 | 8.87% |
| 2025-07-08 | 0.0772 | 8.34% |
| 2025-07-09 | 0.0771 | 8.18% |
| 2025-07-10 | 0.0774 | 8.61% |
| 2025-07-11 | 0.0777 | 9.13% |
| 2025-07-14 | 0.0779 | 9.37% |
| 2025-07-16 | 0.0776 | 9.00% |
| 2025-07-17 | 0.0774 | 8.63% |
| 2025-07-18 | 0.0779 | 9.32% |
| 2025-07-21 | 0.0781 | 9.61% |
| 2025-07-22 | 0.0788 | 10.65% |
| 2025-07-23 | 0.0790 | 10.85% |
| 2025-07-24 | 0.0790 | 10.93% |
| 2025-07-25 | 0.0793 | 11.28% |
| 2025-07-28 | 0.0793 | 11.34% |
| 2025-07-29 | 0.0791 | 11.09% |
| 2025-07-30 | 0.0790 | 10.97% |
| 2025-07-31 | 0.0791 | 10.98% |
| 2025-08-01 | 0.0794 | 11.49% |
| 2025-08-04 | 0.0795 | 11.66% |
| 2025-08-05 | 0.0799 | 12.22% |
| 2025-08-06 | 0.0800 | 12.25% |
| 2025-08-07 | 0.0801 | 12.44% |
| 2025-08-08 | 0.0802 | 12.57% |
| 2025-08-11 | 0.0804 | 12.83% |
| 2025-08-12 | 0.0806 | 13.08% |
| 2025-08-13 | 0.0804 | 12.91% |
| 2025-08-14 | 0.0804 | 12.86% |
| 2025-08-15 | 0.0802 | 12.55% |
| 2025-08-18 | 0.0803 | 12.77% |
| 2025-08-19 | 0.0804 | 12.86% |
| 2025-08-20 | 0.0806 | 13.15% |
| 2025-08-21 | 0.0809 | 13.59% |
| 2025-08-22 | 0.0813 | 14.14% |
| 2025-08-25 | 0.0815 | 14.42% |
| 2025-08-26 | 0.0817 | 14.67% |
| 2025-08-27 | 0.0820 | 15.14% |
| 2025-08-28 | 0.0818 | 14.84% |
| 2025-08-29 | 0.0818 | 14.90% |
| 2025-09-01 | 0.0819 | 14.94% |
| 2025-09-02 | 0.0819 | 14.93% |
| 2025-09-03 | 0.0812 | 13.98% |
| 2025-09-04 | 0.0802 | 12.57% |
| 2025-09-05 | 0.0802 | 12.62% |
| 2025-09-08 | 0.0802 | 12.65% |
| 2025-09-09 | 0.0799 | 12.17% |
| 2025-09-10 | 0.0801 | 12.40% |
| 2025-09-11 | 0.0804 | 12.91% |
| 2025-09-12 | 0.0803 | 12.75% |
| 2025-09-15 | 0.0804 | 12.88% |
| 2025-09-16 | 0.0819 | 14.98% |
| 2025-09-17 | 0.0824 | 15.69% |
| 2025-09-18 | 0.0825 | 15.87% |
| 2025-09-19 | 0.0823 | 15.50% |
| 2025-09-22 | 0.0828 | 16.22% |
| 2025-09-23 | 0.0834 | 17.08% |
| 2025-09-24 | 0.0831 | 16.63% |
| 2025-09-25 | 0.0832 | 16.75% |
| 2025-09-26 | 0.0832 | 16.79% |
| 2025-09-29 | 0.0827 | 16.11% |
| 2025-09-30 | 0.0826 | 16.02% |
| 2025-10-01 | 0.0830 | 16.46% |
| 2025-10-02 | 0.0837 | 17.43% |
| 2025-10-03 | 0.0836 | 17.32% |
| 2025-10-06 | 0.0831 | 16.61% |
| 2025-10-07 | 0.0828 | 16.20% |
| 2025-10-08 | 0.0830 | 16.46% |
| 2025-10-09 | 0.0829 | 16.37% |
| 2025-10-10 | 0.0829 | 16.39% |
| 2025-10-13 | 0.0830 | 16.50% |
| 2025-10-14 | 0.0827 | 16.15% |
| 2025-10-15 | 0.0824 | 15.61% |
| 2025-10-16 | 0.0825 | 15.84% |
| 2025-10-17 | 0.0824 | 15.68% |
| 2025-10-20 | 0.0823 | 15.50% |
| 2025-10-21 | 0.0828 | 16.17% |
| 2025-10-22 | 0.0829 | 16.42% |
| 2025-10-23 | 0.0831 | 16.68% |
| 2025-10-24 | 0.0833 | 16.99% |
| 2025-10-27 | 0.0842 | 18.20% |
| 2025-10-28 | 0.0842 | 18.23% |
| 2025-10-30 | 0.0844 | 18.48% |
| 2025-10-31 | 0.0843 | 18.34% |
| 2025-11-03 | 0.0846 | 18.78% |
| 2025-11-04 | 0.0849 | 19.22% |
| 2025-11-05 | 0.0847 | 18.89% |
| 2025-11-06 | 0.0848 | 19.09% |
| 2025-11-07 | 0.0851 | 19.43% |
| 2025-11-10 | 0.0850 | 19.28% |
| 2025-11-11 | 0.0847 | 18.91% |
| 2025-11-12 | 0.0844 | 18.51% |
| 2025-11-13 | 0.0845 | 18.68% |
| 2025-11-14 | 0.0845 | 18.64% |
| 2025-11-17 | 0.0846 | 18.74% |
| 2025-11-18 | 0.0848 | 19.09% |
| 2025-11-19 | 0.0850 | 19.26% |
| 2025-11-20 | 0.0855 | 19.97% |
| 2025-11-21 | 0.0858 | 20.40% |
| 2025-11-24 | 0.0857 | 20.36% |
| 2025-11-25 | 0.0857 | 20.32% |
| 2025-11-26 | 0.0858 | 20.40% |
| 2025-11-27 | 0.0862 | 20.94% |
| 2025-11-28 | 0.0865 | 21.43% |
| 2025-12-01 | 0.0868 | 21.82% |
| 2025-12-02 | 0.0875 | 22.78% |
| 2025-12-03 | 0.0875 | 22.79% |
| 2025-12-04 | 0.0877 | 23.07% |
| 2025-12-05 | 0.0875 | 22.88% |
| 2025-12-08 | 0.0878 | 23.26% |
| 2025-12-09 | 0.0881 | 23.69% |
| 2025-12-10 | 0.0882 | 23.81% |
| 2025-12-11 | 0.0882 | 23.86% |
| 2025-12-12 | 0.0883 | 23.97% |
| 2025-12-15 | 0.0887 | 24.52% |
| 2025-12-16 | 0.0902 | 26.61% |
| 2025-12-17 | 0.0900 | 26.28% |
| 2025-12-18 | 0.0900 | 26.39% |
| 2025-12-19 | 0.0904 | 26.86% |
| 2025-12-22 | 0.0906 | 27.12% |
| 2025-12-23 | 0.0901 | 26.48% |
| 2025-12-24 | 0.0901 | 26.55% |
| 2025-12-25 | 0.0904 | 26.91% |
| 2025-12-26 | 0.0905 | 27.05% |
| 2025-12-29 | 0.0907 | 27.32% |
| 2025-12-30 | 0.0911 | 27.84% |
| 2025-12-31 | 0.0914 | 28.29% |
| 2026-01-02 | 0.0916 | 28.66% |
| 2026-01-05 | 0.0925 | 29.80% |
| 2026-01-06 | 0.0928 | 30.26% |
| 2026-01-07 | 0.0934 | 31.05% |
| 2026-01-08 | 0.0934 | 31.08% |
| 2026-01-09 | 0.0934 | 31.14% |
| 2026-01-12 | 0.0936 | 31.35% |
| 2026-01-13 | 0.0938 | 31.70% |
| 2026-01-14 | 0.0941 | 32.12% |
| 2026-01-15 | 0.0942 | 32.20% |
| 2026-01-16 | 0.0942 | 32.21% |
| 2026-01-19 | 0.0947 | 32.98% |
| 2026-01-20 | 0.0950 | 33.36% |
| 2026-01-21 | 0.0951 | 33.55% |
| 2026-01-22 | 0.0952 | 33.70% |
| 2026-01-23 | 0.0957 | 34.30% |
| 2026-01-26 | 0.0963 | 35.25% |
| 2026-01-27 | 0.0968 | 35.94% |
| 2026-01-28 | 0.0966 | 35.63% |
| 2026-01-29 | 0.0972 | 36.47% |
| 2026-01-30 | 0.0980 | 37.52% |
| 2026-02-02 | 0.0979 | 37.50% |
| 2026-02-03 | 0.0977 | 37.17% |
| 2026-02-04 | 0.0981 | 37.69% |
| 2026-02-05 | 0.0979 | 37.44% |
| 2026-02-06 | 0.0973 | 36.55% |
| 2026-02-09 | 0.0973 | 36.65% |
| 2026-02-10 | 0.0980 | 37.58% |
| 2026-02-11 | 0.0978 | 37.33% |
| 2026-02-12 | 0.0978 | 37.31% |
| 2026-02-13 | 0.0988 | 38.73% |
| 2026-02-16 | 0.0991 | 39.09% |
| 2026-02-17 | 0.0993 | 39.37% |
| 2026-02-18 | 0.0992 | 39.24% |
| 2026-02-19 | 0.0994 | 39.53% |
| 2026-02-20 | 0.0987 | 38.52% |
| 2026-02-23 | 0.0989 | 38.78% |
| 2026-02-24 | 0.0992 | 39.27% |
| 2026-02-25 | 0.0991 | 39.06% |
| 2026-02-26 | 0.0989 | 38.87% |
| 2026-02-27 | 0.0991 | 39.12% |
| 2026-03-02 | 0.0991 | 39.12% |
| 2026-03-03 | 0.0983 | 38.01% |
| 2026-03-04 | 0.0979 | 37.38% |
| 2026-03-05 | 0.0976 | 37.02% |
| 2026-03-06 | 0.0980 | 37.58% |
| 2026-03-09 | 0.0976 | 37.02% |
| 2026-03-10 | 0.0966 | 35.61% |
| 2026-03-11 | 0.0978 | 37.26% |
| 2026-03-12 | 0.0978 | 37.24% |
| 2026-03-13 | 0.0975 | 36.82% |
| 2026-03-16 | 0.0970 | 36.13% |
| 2026-03-17 | 0.0968 | 35.85% |
| 2026-03-18 | 0.0974 | 36.73% |
| 2026-03-19 | 0.0974 | 36.79% |
| 2026-03-23 | 0.0968 | 35.95% |
| 2026-03-24 | 0.0960 | 34.81% |
| 2026-03-25 | 0.0957 | 34.39% |
| 2026-03-26 | 0.0961 | 34.87% |
| 2026-03-27 | 0.0958 | 34.43% |
| 2026-03-30 | 0.0958 | 34.45% |
| 2026-03-31 | 0.0953 | 33.78% |
| 2026-04-01 | 0.0958 | 34.53% |
| 2026-04-02 | 0.0970 | 36.24% |
| 2026-04-03 | 0.0971 | 36.27% |
| 2026-04-06 | 0.0972 | 36.46% |
| 2026-04-07 | 0.0975 | 36.93% |
| 2026-04-08 | 0.0975 | 36.82% |
| 2026-04-09 | 0.0995 | 39.67% |
| 2026-04-10 | 0.1000 | 40.35% |
| 2026-04-13 | 0.1007 | 41.39% |
| 2026-04-14 | 0.1004 | 40.88% |
| 2026-04-15 | 0.1010 | 41.84% |
| 2026-04-16 | 0.1013 | 42.20% |
| 2026-04-17 | 0.1014 | 42.32% |
| 2026-04-20 | 0.1021 | 43.35% |
| 2026-04-21 | 0.1022 | 43.44% |
| 2026-04-22 | 0.1021 | 43.27% |
| 2026-04-24 | 0.1017 | 42.74% |
| 2026-04-27 | 0.1015 | 42.51% |
| 2026-04-28 | 0.1016 | 42.68% |
| 2026-04-29 | 0.1011 | 41.92% |
| 2026-04-30 | 0.1010 | 41.78% |
| 2026-05-04 | 0.1010 | 41.83% |
| 2026-05-05 | 0.1010 | 41.77% |
| 2026-05-06 | 0.1012 | 42.10% |
| 2026-05-07 | 0.1025 | 43.89% |
| 2026-05-08 | 0.1031 | 44.77% |
| 2026-05-11 | 0.1033 | 45.00% |
| 2026-05-12 | 0.1032 | 44.82% |
| 2026-05-13 | 0.1026 | 44.07% |
En iyi %49 — kategorisindeki 51 fonun en iyi 25 içinde
Getiri (%35) + Risk Ayarlı Getiri/Sharpe (%35) + Drawdown (%15) + Tutarlılık (%15) — her biri aynı kategorideki peer gruba göre yüzdelik dilim olarak hesaplanır.
| Sembol | Ad | 1Y Getiri | Sharpe | MDD | Skor |
|---|---|---|---|---|---|
| DP6 | DENİZ PORTFÖY KAR PAYI ÖDEYEN BEŞİNCİ SERBEST (DÖVİZ) FON | — | — | — | — |
| FFZ | HDI FİBA EMEKLİLİK VE HAYAT A.Ş. INVEO PORTFÖY FON SEPETİ EMEKLİLİK YATIRIM FONU | — | — | — | — |
| PDC | PUSULA PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | — | — | — | — |
| PHB | PUSULA PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | — | — | — | — |
| UHS | ATLAS PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | — | — | — | — |
Süre
Son Değer
₺144.070
Toplam Yatırım
₺100.000
Toplam Getiri
+%44,07
Yıllık Ortalama
+%44,11
5 yılda ₺100.000'yı ₺144.070'ya çıkardı.