ABJ
ALLBATROSS PORTFÖY BENZ HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 1.6352 | 0.00% |
| 2025-05-14 | 1.6363 | 0.07% |
| 2025-05-15 | 1.6608 | 1.57% |
| 2025-05-16 | 1.6990 | 3.90% |
| 2025-05-20 | 1.7174 | 5.03% |
| 2025-05-21 | 1.7569 | 7.45% |
| 2025-05-22 | 1.7308 | 5.85% |
| 2025-05-23 | 1.7400 | 6.41% |
| 2025-05-26 | 1.7503 | 7.04% |
| 2025-05-27 | 1.6771 | 2.56% |
| 2025-05-28 | 1.6038 | -1.92% |
| 2025-05-29 | 1.6264 | -0.53% |
| 2025-05-30 | 1.6168 | -1.12% |
| 2025-06-02 | 1.5909 | -2.71% |
| 2025-06-03 | 1.5795 | -3.40% |
| 2025-06-04 | 1.5946 | -2.48% |
| 2025-06-05 | 1.6205 | -0.90% |
| 2025-06-10 | 1.6433 | 0.50% |
| 2025-06-11 | 1.6415 | 0.39% |
| 2025-06-12 | 1.7494 | 6.99% |
| 2025-06-13 | 1.7607 | 7.68% |
| 2025-06-16 | 1.7054 | 4.30% |
| 2025-06-17 | 1.7660 | 8.00% |
| 2025-06-18 | 1.8187 | 11.22% |
| 2025-06-19 | 1.7909 | 9.52% |
| 2025-06-20 | 1.7809 | 8.92% |
| 2025-06-23 | 1.8011 | 10.15% |
| 2025-06-24 | 1.8898 | 15.57% |
| 2025-06-25 | 1.9336 | 18.25% |
| 2025-06-26 | 1.9352 | 18.35% |
| 2025-06-27 | 1.9771 | 20.91% |
| 2025-06-30 | 1.9286 | 17.95% |
| 2025-07-01 | 1.9251 | 17.73% |
| 2025-07-02 | 1.9000 | 16.20% |
| 2025-07-03 | 1.9370 | 18.46% |
| 2025-07-04 | 1.9577 | 19.72% |
| 2025-07-07 | 1.9609 | 19.92% |
| 2025-07-08 | 1.9669 | 20.29% |
| 2025-07-09 | 1.9222 | 17.56% |
| 2025-07-10 | 1.9478 | 19.12% |
| 2025-07-11 | 1.8324 | 12.06% |
| 2025-07-14 | 1.9144 | 17.08% |
| 2025-07-16 | 1.9646 | 20.15% |
| 2025-07-17 | 1.9667 | 20.28% |
| 2025-07-18 | 2.0069 | 22.74% |
| 2025-07-21 | 2.0101 | 22.93% |
| 2025-07-22 | 2.1126 | 29.20% |
| 2025-07-23 | 2.1307 | 30.31% |
| 2025-07-24 | 2.0881 | 27.70% |
| 2025-07-25 | 2.1098 | 29.03% |
| 2025-07-28 | 1.9873 | 21.53% |
| 2025-07-29 | 1.9975 | 22.16% |
| 2025-07-30 | 1.9818 | 21.20% |
| 2025-07-31 | 1.9901 | 21.71% |
| 2025-08-01 | 2.0650 | 26.29% |
| 2025-08-04 | 2.0709 | 26.65% |
| 2025-08-05 | 2.1624 | 32.25% |
| 2025-08-06 | 2.1485 | 31.40% |
| 2025-08-07 | 2.1428 | 31.04% |
| 2025-08-08 | 2.1378 | 30.74% |
| 2025-08-11 | 2.2108 | 35.21% |
| 2025-08-12 | 2.2185 | 35.67% |
| 2025-08-13 | 2.2179 | 35.64% |
| 2025-08-14 | 2.1941 | 34.18% |
| 2025-08-15 | 2.1830 | 33.51% |
| 2025-08-18 | 2.3104 | 41.30% |
| 2025-08-19 | 2.3354 | 42.83% |
| 2025-08-20 | 2.3221 | 42.01% |
| 2025-08-21 | 2.3253 | 42.21% |
| 2025-08-22 | 2.3177 | 41.74% |
| 2025-08-25 | 2.3190 | 41.82% |
| 2025-08-26 | 2.3607 | 44.37% |
| 2025-08-27 | 2.3328 | 42.66% |
| 2025-08-28 | 2.3393 | 43.06% |
| 2025-08-29 | 2.3698 | 44.93% |
| 2025-09-01 | 2.3586 | 44.24% |
| 2025-09-02 | 2.4048 | 47.07% |
| 2025-09-03 | 2.3617 | 44.43% |
| 2025-09-04 | 2.4749 | 51.35% |
| 2025-09-05 | 2.6289 | 60.77% |
| 2025-09-08 | 2.5659 | 56.92% |
| 2025-09-09 | 2.6145 | 59.90% |
| 2025-09-10 | 2.6194 | 60.19% |
| 2025-09-11 | 2.6596 | 62.65% |
| 2025-09-12 | 2.5611 | 56.63% |
| 2025-09-15 | 2.5806 | 57.82% |
| 2025-09-16 | 2.6773 | 63.74% |
| 2025-09-17 | 2.8329 | 73.25% |
| 2025-09-18 | 2.9089 | 77.90% |
| 2025-09-19 | 2.9012 | 77.43% |
| 2025-09-22 | 2.8569 | 74.72% |
| 2025-09-23 | 2.8344 | 73.34% |
| 2025-09-24 | 2.8148 | 72.15% |
| 2025-09-25 | 2.7907 | 70.67% |
| 2025-09-26 | 2.7450 | 67.87% |
| 2025-09-29 | 2.6111 | 59.69% |
| 2025-09-30 | 2.5235 | 54.33% |
| 2025-10-01 | 2.5629 | 56.73% |
| 2025-10-02 | 2.5176 | 53.97% |
| 2025-10-03 | 2.2310 | 36.44% |
| 2025-10-06 | 2.2023 | 34.69% |
| 2025-10-07 | 2.2678 | 38.69% |
| 2025-10-08 | 2.2470 | 37.42% |
| 2025-10-09 | 2.2010 | 34.60% |
| 2025-10-10 | 2.4222 | 48.14% |
| 2025-10-13 | 2.4649 | 50.75% |
| 2025-10-14 | 2.2992 | 40.61% |
| 2025-10-15 | 2.2026 | 34.70% |
| 2025-10-16 | 2.1900 | 33.94% |
| 2025-10-17 | 2.2135 | 35.37% |
| 2025-10-20 | 2.2527 | 37.77% |
| 2025-10-21 | 2.2664 | 38.61% |
| 2025-10-22 | 2.2311 | 36.45% |
| 2025-10-23 | 2.2412 | 37.07% |
| 2025-10-24 | 2.3156 | 41.61% |
| 2025-10-27 | 2.3660 | 44.70% |
| 2025-10-28 | 2.2356 | 36.72% |
| 2025-10-30 | 2.2255 | 36.10% |
| 2025-10-31 | 2.2059 | 34.91% |
| 2025-11-03 | 2.2772 | 39.27% |
| 2025-11-04 | 2.3832 | 45.75% |
| 2025-11-05 | 2.3810 | 45.61% |
| 2025-11-06 | 2.3966 | 46.57% |
| 2025-11-07 | 2.4240 | 48.24% |
| 2025-11-10 | 2.1753 | 33.03% |
| 2025-11-12 | 1.7564 | 7.42% |
| 2025-11-13 | 1.5774 | -3.53% |
| 2025-11-14 | 1.4172 | -13.33% |
| 2025-11-17 | 1.2992 | -20.54% |
| 2025-11-18 | 1.2078 | -26.13% |
| 2025-11-19 | 1.0883 | -33.45% |
| 2025-11-20 | 0.9884 | -39.56% |
| 2025-11-21 | 0.9187 | -43.82% |
| 2025-11-24 | 0.8747 | -46.51% |
| 2025-11-25 | 0.8436 | -48.41% |
| 2025-11-26 | 0.7997 | -51.09% |
| 2025-11-27 | 0.7362 | -54.98% |
| 2025-11-28 | 0.7412 | -54.67% |
| 2025-12-01 | 0.7332 | -55.16% |
| 2025-12-02 | 0.7965 | -51.29% |
| 2025-12-03 | 0.7825 | -52.14% |
| 2025-12-04 | 0.8213 | -49.77% |
| 2025-12-05 | 0.8138 | -50.23% |
| 2025-12-08 | 0.8516 | -47.92% |
| 2025-12-09 | 0.8783 | -46.29% |
| 2025-12-10 | 0.9078 | -44.48% |
| 2025-12-11 | 0.8636 | -47.19% |
| 2025-12-12 | 0.8191 | -49.91% |
| 2025-12-15 | 0.7898 | -51.70% |
| 2025-12-16 | 0.7903 | -51.67% |
| 2025-12-17 | 0.7447 | -54.46% |
| 2025-12-18 | 0.7189 | -56.04% |
| 2025-12-19 | 0.7458 | -54.39% |
| 2025-12-22 | 0.7435 | -54.53% |
| 2025-12-23 | 0.7193 | -56.01% |
| 2025-12-24 | 0.7083 | -56.68% |
| 2025-12-25 | 0.6869 | -57.99% |
| 2025-12-26 | 0.6740 | -58.78% |
| 2025-12-29 | 0.6494 | -60.28% |
| 2025-12-30 | 0.6351 | -61.16% |
| 2025-12-31 | 0.6629 | -59.46% |
| 2026-01-02 | 0.6603 | -59.62% |
| 2026-01-05 | 0.6933 | -57.60% |
| 2026-01-06 | 0.6578 | -59.77% |
| 2026-01-07 | 0.6508 | -60.20% |
| 2026-01-08 | 0.6282 | -61.58% |
| 2026-01-09 | 0.6156 | -62.35% |
| 2026-01-12 | 0.6135 | -62.48% |
| 2026-01-13 | 0.6009 | -63.25% |
| 2026-01-14 | 0.6182 | -62.19% |
| 2026-01-15 | 0.6052 | -62.99% |
| 2026-01-16 | 0.6181 | -62.20% |
| 2026-01-19 | 0.6220 | -61.96% |
| 2026-01-20 | 0.6251 | -61.77% |
| 2026-01-21 | 0.6237 | -61.86% |
| 2026-01-22 | 0.6249 | -61.78% |
| 2026-01-23 | 0.6303 | -61.45% |
| 2026-01-26 | 0.6293 | -61.51% |
| 2026-01-27 | 0.6311 | -61.40% |
| 2026-01-28 | 0.6310 | -61.41% |
| 2026-01-29 | 0.6311 | -61.41% |
| 2026-01-30 | 0.6300 | -61.47% |
| 2026-02-02 | 0.6265 | -61.68% |
| 2026-02-03 | 0.6272 | -61.64% |
| 2026-02-04 | 0.6260 | -61.71% |
| 2026-02-05 | 0.6258 | -61.73% |
| 2026-02-06 | 0.6267 | -61.67% |
| 2026-02-09 | 0.6319 | -61.35% |
| 2026-02-10 | 0.6528 | -60.08% |
| 2026-02-11 | 0.6644 | -59.37% |
| 2026-02-12 | 0.6545 | -59.97% |
| 2026-02-13 | 0.6783 | -58.51% |
| 2026-02-16 | 0.7066 | -56.78% |
| 2026-02-17 | 0.7144 | -56.31% |
| 2026-02-18 | 0.7128 | -56.41% |
| 2026-02-19 | 0.6969 | -57.38% |
| 2026-02-20 | 0.6823 | -58.27% |
| 2026-02-23 | 0.6794 | -58.45% |
| 2026-02-24 | 0.6742 | -58.77% |
| 2026-02-25 | 0.6667 | -59.23% |
| 2026-02-26 | 0.6597 | -59.65% |
| 2026-02-27 | 0.6641 | -59.39% |
| 2026-03-02 | 0.6673 | -59.19% |
| 2026-03-03 | 0.6514 | -60.16% |
| 2026-03-04 | 0.6520 | -60.12% |
| 2026-03-05 | 0.6784 | -58.51% |
| 2026-03-06 | 0.7102 | -56.57% |
| 2026-03-09 | 0.6802 | -58.40% |
| 2026-03-10 | 0.6788 | -58.49% |
| 2026-03-11 | 0.6896 | -57.83% |
| 2026-03-12 | 0.7062 | -56.81% |
| 2026-03-13 | 0.7111 | -56.51% |
| 2026-03-16 | 0.7170 | -56.15% |
| 2026-03-17 | 0.7142 | -56.32% |
| 2026-03-18 | 0.7186 | -56.06% |
| 2026-03-19 | 0.6977 | -57.33% |
| 2026-03-23 | 0.7070 | -56.76% |
| 2026-03-24 | 0.6992 | -57.24% |
| 2026-03-25 | 0.6827 | -58.25% |
| 2026-03-26 | 0.6938 | -57.57% |
| 2026-03-27 | 0.6988 | -57.26% |
| 2026-03-30 | 0.6821 | -58.29% |
| 2026-03-31 | 0.6657 | -59.29% |
| 2026-04-01 | 0.6753 | -58.70% |
| 2026-04-02 | 0.7240 | -55.72% |
| 2026-04-03 | 0.7302 | -55.34% |
| 2026-04-06 | 0.7191 | -56.02% |
| 2026-04-07 | 0.7498 | -54.14% |
| 2026-04-08 | 0.7387 | -54.83% |
| 2026-04-09 | 0.7669 | -53.10% |
| 2026-04-10 | 0.7903 | -51.66% |
| 2026-04-13 | 0.7903 | -51.67% |
| 2026-04-14 | 0.7612 | -53.45% |
| 2026-04-15 | 0.7909 | -51.63% |
| 2026-04-16 | 0.8512 | -47.94% |
| 2026-04-17 | 0.9081 | -44.46% |
| 2026-04-20 | 0.9237 | -43.51% |
| 2026-04-21 | 0.9039 | -44.72% |
| 2026-04-22 | 0.8895 | -45.60% |
| 2026-04-24 | 0.8655 | -47.07% |
| 2026-04-27 | 0.8708 | -46.74% |
| 2026-04-28 | 0.9196 | -43.76% |
| 2026-04-29 | 0.8397 | -48.65% |
| 2026-04-30 | 0.7676 | -53.06% |
| 2026-05-04 | 0.8323 | -49.10% |
| 2026-05-05 | 0.8288 | -49.31% |
| 2026-05-06 | 0.8490 | -48.08% |
| 2026-05-07 | 0.8291 | -49.30% |
| 2026-05-08 | 0.8640 | -47.16% |
| 2026-05-11 | 0.8796 | -46.20% |
| 2026-05-12 | 0.8846 | -45.90% |
| 2026-05-13 | 0.8738 | -46.56% |
En iyi %89 — kategorisindeki 51 fonun en iyi 45 içinde
Getiri (%35) + Risk Ayarlı Getiri/Sharpe (%35) + Drawdown (%15) + Tutarlılık (%15) — her biri aynı kategorideki peer gruba göre yüzdelik dilim olarak hesaplanır.
Süre
Son Değer
₺53.436
Toplam Yatırım
₺100.000
Toplam Getiri
-%46,56
Yıllık Ortalama
-%46,59
5 yılda ₺100.000'yı ₺53.436'ya çıkardı.
| 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) | — | — | — | — |
| PUSULA PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | — | — | — | — | |
| ATLAS PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | — | — | — | — |