ABE
ANADOLU HAYAT EMEKLİLİK A.Ş.S&P 500 YABANCI BYF FON SEPETİ EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.2797 | 0.00% |
| 2025-05-14 | 0.2818 | 0.77% |
| 2025-05-15 | 0.2830 | 1.20% |
| 2025-05-16 | 0.2817 | 0.72% |
| 2025-05-20 | 0.2839 | 1.50% |
| 2025-05-21 | 0.2862 | 2.34% |
| 2025-05-22 | 0.2846 | 1.77% |
| 2025-05-23 | 0.2821 | 0.88% |
| 2025-05-26 | 0.2794 | -0.09% |
| 2025-05-27 | 0.2800 | 0.10% |
| 2025-05-28 | 0.2840 | 1.56% |
| 2025-05-29 | 0.2865 | 2.44% |
| 2025-05-30 | 0.2870 | 2.62% |
| 2025-06-02 | 0.2854 | 2.05% |
| 2025-06-03 | 0.2853 | 2.01% |
| 2025-06-04 | 0.2876 | 2.85% |
| 2025-06-05 | 0.2901 | 3.71% |
| 2025-06-10 | 0.2899 | 3.65% |
| 2025-06-11 | 0.2926 | 4.64% |
| 2025-06-12 | 0.2939 | 5.09% |
| 2025-06-13 | 0.2928 | 4.68% |
| 2025-06-16 | 0.2916 | 4.26% |
| 2025-06-17 | 0.2946 | 5.32% |
| 2025-06-18 | 0.2940 | 5.12% |
| 2025-06-19 | 0.2942 | 5.19% |
| 2025-06-20 | 0.2943 | 5.23% |
| 2025-06-23 | 0.2950 | 5.47% |
| 2025-06-24 | 0.2947 | 5.37% |
| 2025-06-25 | 0.2984 | 6.68% |
| 2025-06-26 | 0.3004 | 7.42% |
| 2025-06-27 | 0.3013 | 7.72% |
| 2025-06-30 | 0.3037 | 8.60% |
| 2025-07-01 | 0.3059 | 9.39% |
| 2025-07-02 | 0.3066 | 9.63% |
| 2025-07-03 | 0.3070 | 9.79% |
| 2025-07-04 | 0.3092 | 10.54% |
| 2025-07-07 | 0.3093 | 10.59% |
| 2025-07-08 | 0.3103 | 10.96% |
| 2025-07-09 | 0.3093 | 10.61% |
| 2025-07-10 | 0.3110 | 11.20% |
| 2025-07-11 | 0.3115 | 11.39% |
| 2025-07-14 | 0.3114 | 11.35% |
| 2025-07-16 | 0.3119 | 11.51% |
| 2025-07-17 | 0.3124 | 11.69% |
| 2025-07-18 | 0.3140 | 12.29% |
| 2025-07-21 | 0.3157 | 12.87% |
| 2025-07-22 | 0.3169 | 13.31% |
| 2025-07-23 | 0.3163 | 13.10% |
| 2025-07-24 | 0.3184 | 13.84% |
| 2025-07-25 | 0.3203 | 14.53% |
| 2025-07-28 | 0.3203 | 14.53% |
| 2025-07-29 | 0.3221 | 15.16% |
| 2025-07-30 | 0.3220 | 15.15% |
| 2025-07-31 | 0.3212 | 14.86% |
| 2025-08-01 | 0.3226 | 15.33% |
| 2025-08-04 | 0.3159 | 12.94% |
| 2025-08-05 | 0.3183 | 13.81% |
| 2025-08-06 | 0.3203 | 14.53% |
| 2025-08-07 | 0.3192 | 14.14% |
| 2025-08-08 | 0.3222 | 15.20% |
| 2025-08-11 | 0.3218 | 15.05% |
| 2025-08-12 | 0.3237 | 15.75% |
| 2025-08-13 | 0.3241 | 15.89% |
| 2025-08-14 | 0.3270 | 16.94% |
| 2025-08-15 | 0.3267 | 16.81% |
| 2025-08-18 | 0.3274 | 17.06% |
| 2025-08-19 | 0.3273 | 17.05% |
| 2025-08-20 | 0.3265 | 16.76% |
| 2025-08-21 | 0.3238 | 15.79% |
| 2025-08-22 | 0.3237 | 15.73% |
| 2025-08-25 | 0.3256 | 16.43% |
| 2025-08-26 | 0.3273 | 17.03% |
| 2025-08-27 | 0.3269 | 16.87% |
| 2025-08-28 | 0.3280 | 17.28% |
| 2025-08-29 | 0.3284 | 17.43% |
| 2025-09-01 | 0.3278 | 17.22% |
| 2025-09-02 | 0.3284 | 17.41% |
| 2025-09-03 | 0.3250 | 16.21% |
| 2025-09-04 | 0.3269 | 16.90% |
| 2025-09-05 | 0.3278 | 17.21% |
| 2025-09-08 | 0.3306 | 18.21% |
| 2025-09-09 | 0.3307 | 18.24% |
| 2025-09-10 | 0.3311 | 18.39% |
| 2025-09-11 | 0.3332 | 19.13% |
| 2025-09-12 | 0.3339 | 19.38% |
| 2025-09-15 | 0.3353 | 19.88% |
| 2025-09-16 | 0.3364 | 20.28% |
| 2025-09-17 | 0.3365 | 20.31% |
| 2025-09-18 | 0.3365 | 20.33% |
| 2025-09-19 | 0.3378 | 20.77% |
| 2025-09-22 | 0.3384 | 20.98% |
| 2025-09-23 | 0.3388 | 21.14% |
| 2025-09-24 | 0.3404 | 21.72% |
| 2025-09-25 | 0.3395 | 21.39% |
| 2025-09-26 | 0.3369 | 20.48% |
| 2025-09-29 | 0.3378 | 20.79% |
| 2025-09-30 | 0.3407 | 21.81% |
| 2025-10-01 | 0.3403 | 21.68% |
| 2025-10-02 | 0.3411 | 21.96% |
| 2025-10-03 | 0.3440 | 23.01% |
| 2025-10-06 | 0.3444 | 23.16% |
| 2025-10-07 | 0.3454 | 23.50% |
| 2025-10-08 | 0.3460 | 23.71% |
| 2025-10-09 | 0.3450 | 23.36% |
| 2025-10-10 | 0.3464 | 23.84% |
| 2025-10-13 | 0.3461 | 23.76% |
| 2025-10-14 | 0.3413 | 22.04% |
| 2025-10-15 | 0.3391 | 21.25% |
| 2025-10-16 | 0.3444 | 23.14% |
| 2025-10-17 | 0.3444 | 23.14% |
| 2025-10-20 | 0.3407 | 21.82% |
| 2025-10-21 | 0.3457 | 23.61% |
| 2025-10-22 | 0.3472 | 24.16% |
| 2025-10-23 | 0.3473 | 24.20% |
| 2025-10-24 | 0.3467 | 23.98% |
| 2025-10-27 | 0.3500 | 25.14% |
| 2025-10-28 | 0.3533 | 26.32% |
| 2025-10-30 | 0.3538 | 26.50% |
| 2025-10-31 | 0.3537 | 26.48% |
| 2025-11-03 | 0.3536 | 26.43% |
| 2025-11-04 | 0.3548 | 26.88% |
| 2025-11-05 | 0.3507 | 25.39% |
| 2025-11-06 | 0.3504 | 25.29% |
| 2025-11-07 | 0.3522 | 25.95% |
| 2025-11-10 | 0.3481 | 24.47% |
| 2025-11-11 | 0.3532 | 26.29% |
| 2025-11-12 | 0.3548 | 26.85% |
| 2025-11-13 | 0.3575 | 27.84% |
| 2025-11-14 | 0.3557 | 27.18% |
| 2025-11-17 | 0.3480 | 24.43% |
| 2025-11-18 | 0.3509 | 25.47% |
| 2025-11-19 | 0.3470 | 24.07% |
| 2025-11-20 | 0.3468 | 24.02% |
| 2025-11-21 | 0.3521 | 25.90% |
| 2025-11-24 | 0.3438 | 22.94% |
| 2025-11-25 | 0.3486 | 24.63% |
| 2025-11-26 | 0.3516 | 25.71% |
| 2025-11-27 | 0.3557 | 27.18% |
| 2025-11-28 | 0.3557 | 27.19% |
| 2025-12-01 | 0.3575 | 27.83% |
| 2025-12-02 | 0.3570 | 27.66% |
| 2025-12-03 | 0.3579 | 27.99% |
| 2025-12-04 | 0.3576 | 27.88% |
| 2025-12-05 | 0.3594 | 28.51% |
| 2025-12-08 | 0.3597 | 28.61% |
| 2025-12-09 | 0.3612 | 29.15% |
| 2025-12-10 | 0.3603 | 28.81% |
| 2025-12-11 | 0.3600 | 28.71% |
| 2025-12-12 | 0.3612 | 29.13% |
| 2025-12-15 | 0.3631 | 29.84% |
| 2025-12-16 | 0.3624 | 29.58% |
| 2025-12-17 | 0.3598 | 28.63% |
| 2025-12-18 | 0.3604 | 28.87% |
| 2025-12-19 | 0.3586 | 28.24% |
| 2025-12-22 | 0.3596 | 28.59% |
| 2025-12-23 | 0.3635 | 29.96% |
| 2025-12-24 | 0.3643 | 30.24% |
| 2025-12-25 | 0.3660 | 30.87% |
| 2025-12-26 | 0.3659 | 30.85% |
| 2025-12-29 | 0.3677 | 31.46% |
| 2025-12-30 | 0.3670 | 31.22% |
| 2025-12-31 | 0.3669 | 31.19% |
| 2026-01-02 | 0.3665 | 31.05% |
| 2026-01-05 | 0.3660 | 30.86% |
| 2026-01-06 | 0.3671 | 31.28% |
| 2026-01-07 | 0.3684 | 31.71% |
| 2026-01-08 | 0.3703 | 32.42% |
| 2026-01-09 | 0.3688 | 31.86% |
| 2026-01-12 | 0.3701 | 32.34% |
| 2026-01-13 | 0.3706 | 32.49% |
| 2026-01-14 | 0.3737 | 33.63% |
| 2026-01-15 | 0.3719 | 32.97% |
| 2026-01-16 | 0.3735 | 33.56% |
| 2026-01-19 | 0.3738 | 33.65% |
| 2026-01-20 | 0.3747 | 33.99% |
| 2026-01-21 | 0.3688 | 31.88% |
| 2026-01-22 | 0.3675 | 31.41% |
| 2026-01-23 | 0.3732 | 33.43% |
| 2026-01-26 | 0.3726 | 33.22% |
| 2026-01-27 | 0.3745 | 33.90% |
| 2026-01-28 | 0.3767 | 34.68% |
| 2026-01-29 | 0.3785 | 35.35% |
| 2026-01-30 | 0.3790 | 35.50% |
| 2026-02-02 | 0.3762 | 34.52% |
| 2026-02-03 | 0.3755 | 34.25% |
| 2026-02-04 | 0.3794 | 35.68% |
| 2026-02-05 | 0.3760 | 34.44% |
| 2026-02-06 | 0.3715 | 32.82% |
| 2026-02-09 | 0.3708 | 32.59% |
| 2026-02-10 | 0.3760 | 34.44% |
| 2026-02-11 | 0.3789 | 35.50% |
| 2026-02-12 | 0.3794 | 35.68% |
| 2026-02-13 | 0.3793 | 35.64% |
| 2026-02-16 | 0.3728 | 33.30% |
| 2026-02-17 | 0.3738 | 33.64% |
| 2026-02-18 | 0.3732 | 33.45% |
| 2026-02-19 | 0.3756 | 34.31% |
| 2026-02-20 | 0.3744 | 33.89% |
| 2026-02-23 | 0.3740 | 33.71% |
| 2026-02-24 | 0.3766 | 34.66% |
| 2026-02-25 | 0.3742 | 33.81% |
| 2026-02-26 | 0.3779 | 35.11% |
| 2026-02-27 | 0.3796 | 35.75% |
| 2026-03-02 | 0.3750 | 34.07% |
| 2026-03-03 | 0.3721 | 33.06% |
| 2026-03-04 | 0.3703 | 32.41% |
| 2026-03-05 | 0.3737 | 33.63% |
| 2026-03-06 | 0.3750 | 34.07% |
| 2026-03-09 | 0.3704 | 32.42% |
| 2026-03-10 | 0.3657 | 30.77% |
| 2026-03-11 | 0.3727 | 33.27% |
| 2026-03-12 | 0.3730 | 33.38% |
| 2026-03-13 | 0.3699 | 32.25% |
| 2026-03-16 | 0.3693 | 32.05% |
| 2026-03-17 | 0.3692 | 32.02% |
| 2026-03-18 | 0.3714 | 32.79% |
| 2026-03-19 | 0.3698 | 32.21% |
| 2026-03-23 | 0.3666 | 31.09% |
| 2026-03-24 | 0.3662 | 30.94% |
| 2026-03-25 | 0.3632 | 29.86% |
| 2026-03-26 | 0.3660 | 30.87% |
| 2026-03-27 | 0.3629 | 29.75% |
| 2026-03-30 | 0.3568 | 27.58% |
| 2026-03-31 | 0.3555 | 27.11% |
| 2026-04-01 | 0.3572 | 27.70% |
| 2026-04-02 | 0.3642 | 30.24% |
| 2026-04-03 | 0.3612 | 29.15% |
| 2026-04-06 | 0.3612 | 29.15% |
| 2026-04-07 | 0.3662 | 30.92% |
| 2026-04-08 | 0.3656 | 30.72% |
| 2026-04-09 | 0.3761 | 34.47% |
| 2026-04-10 | 0.3760 | 34.45% |
| 2026-04-13 | 0.3794 | 35.67% |
| 2026-04-14 | 0.3786 | 35.39% |
| 2026-04-15 | 0.3847 | 37.56% |
| 2026-04-16 | 0.3879 | 38.70% |
| 2026-04-17 | 0.3902 | 39.53% |
| 2026-04-20 | 0.3946 | 41.07% |
| 2026-04-21 | 0.3957 | 41.47% |
| 2026-04-22 | 0.3969 | 41.91% |
| 2026-04-24 | 0.3959 | 41.54% |
| 2026-04-27 | 0.3969 | 41.93% |
| 2026-04-28 | 0.3993 | 42.77% |
| 2026-04-29 | 0.3983 | 42.41% |
| 2026-04-30 | 0.3978 | 42.24% |
| 2026-05-04 | 0.3986 | 42.52% |
| 2026-05-05 | 0.4038 | 44.37% |
| 2026-05-06 | 0.4048 | 44.74% |
| 2026-05-07 | 0.4087 | 46.14% |
| 2026-05-08 | 0.4117 | 47.19% |
| 2026-05-11 | 0.4125 | 47.49% |
| 2026-05-12 | 0.4146 | 48.25% |
| 2026-05-13 | 0.4137 | 47.93% |
En iyi %47 — kategorisindeki 51 fonun en iyi 24 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
₺147.930
Toplam Yatırım
₺100.000
Toplam Getiri
+%47,93
Yıllık Ortalama
+%47,97
5 yılda ₺100.000'yı ₺147.930'ya çıkardı.