AC1
PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 1.9868 | 0.00% |
| 2025-05-14 | 1.9891 | 0.11% |
| 2025-05-15 | 1.9913 | 0.23% |
| 2025-05-16 | 1.9935 | 0.34% |
| 2025-05-20 | 2.0026 | 0.80% |
| 2025-05-21 | 2.0049 | 0.91% |
| 2025-05-22 | 2.0071 | 1.02% |
| 2025-05-23 | 2.0093 | 1.13% |
| 2025-05-26 | 2.0160 | 1.47% |
| 2025-05-27 | 2.0182 | 1.58% |
| 2025-05-28 | 2.0205 | 1.69% |
| 2025-05-29 | 2.0227 | 1.81% |
| 2025-05-30 | 2.0250 | 1.92% |
| 2025-06-02 | 2.0317 | 2.26% |
| 2025-06-03 | 2.0340 | 2.38% |
| 2025-06-04 | 2.0363 | 2.49% |
| 2025-06-05 | 2.0386 | 2.61% |
| 2025-06-10 | 2.0500 | 3.18% |
| 2025-06-11 | 2.0522 | 3.29% |
| 2025-06-12 | 2.0544 | 3.40% |
| 2025-06-13 | 2.0567 | 3.52% |
| 2025-06-16 | 2.0633 | 3.85% |
| 2025-06-17 | 2.0655 | 3.96% |
| 2025-06-18 | 2.0678 | 4.07% |
| 2025-06-19 | 2.0700 | 4.19% |
| 2025-06-20 | 2.0723 | 4.30% |
| 2025-06-23 | 2.0797 | 4.67% |
| 2025-06-24 | 2.0821 | 4.79% |
| 2025-06-25 | 2.0845 | 4.91% |
| 2025-06-26 | 2.0869 | 5.04% |
| 2025-06-27 | 2.0893 | 5.16% |
| 2025-06-30 | 2.0967 | 5.53% |
| 2025-07-01 | 2.0992 | 5.65% |
| 2025-07-02 | 2.1016 | 5.78% |
| 2025-07-03 | 2.1041 | 5.90% |
| 2025-07-04 | 2.1065 | 6.02% |
| 2025-07-07 | 2.1138 | 6.39% |
| 2025-07-08 | 2.1163 | 6.52% |
| 2025-07-09 | 2.1186 | 6.63% |
| 2025-07-10 | 2.1210 | 6.76% |
| 2025-07-11 | 2.1233 | 6.87% |
| 2025-07-14 | 2.1307 | 7.24% |
| 2025-07-16 | 2.1356 | 7.49% |
| 2025-07-17 | 2.1383 | 7.63% |
| 2025-07-18 | 2.1408 | 7.75% |
| 2025-07-21 | 2.1481 | 8.12% |
| 2025-07-22 | 2.1506 | 8.24% |
| 2025-07-23 | 2.1531 | 8.37% |
| 2025-07-24 | 2.1555 | 8.49% |
| 2025-07-25 | 2.1580 | 8.62% |
| 2025-07-28 | 2.1654 | 8.99% |
| 2025-07-29 | 2.1678 | 9.11% |
| 2025-07-30 | 2.1705 | 9.24% |
| 2025-07-31 | 2.1729 | 9.36% |
| 2025-08-01 | 2.1753 | 9.49% |
| 2025-08-04 | 2.1827 | 9.86% |
| 2025-08-05 | 2.1852 | 9.98% |
| 2025-08-06 | 2.1876 | 10.11% |
| 2025-08-07 | 2.1901 | 10.23% |
| 2025-08-08 | 2.1925 | 10.35% |
| 2025-08-11 | 2.1999 | 10.72% |
| 2025-08-12 | 2.2024 | 10.85% |
| 2025-08-13 | 2.2048 | 10.97% |
| 2025-08-14 | 2.2072 | 11.09% |
| 2025-08-15 | 2.2097 | 11.22% |
| 2025-08-18 | 2.2170 | 11.59% |
| 2025-08-19 | 2.2194 | 11.71% |
| 2025-08-20 | 2.2219 | 11.83% |
| 2025-08-21 | 2.2243 | 11.95% |
| 2025-08-22 | 2.2267 | 12.08% |
| 2025-08-25 | 2.2341 | 12.45% |
| 2025-08-26 | 2.2365 | 12.57% |
| 2025-08-27 | 2.2390 | 12.69% |
| 2025-08-28 | 2.2414 | 12.81% |
| 2025-08-29 | 2.2438 | 12.94% |
| 2025-09-01 | 2.2512 | 13.31% |
| 2025-09-02 | 2.2536 | 13.43% |
| 2025-09-03 | 2.2561 | 13.55% |
| 2025-09-04 | 2.2585 | 13.68% |
| 2025-09-05 | 2.2610 | 13.80% |
| 2025-09-08 | 2.2683 | 14.17% |
| 2025-09-09 | 2.2707 | 14.29% |
| 2025-09-10 | 2.2732 | 14.41% |
| 2025-09-11 | 2.2756 | 14.54% |
| 2025-09-12 | 2.2780 | 14.66% |
| 2025-09-15 | 2.2851 | 15.02% |
| 2025-09-16 | 2.2876 | 15.14% |
| 2025-09-17 | 2.2900 | 15.26% |
| 2025-09-18 | 2.2925 | 15.38% |
| 2025-09-19 | 2.2949 | 15.51% |
| 2025-09-22 | 2.3022 | 15.87% |
| 2025-09-23 | 2.3046 | 15.99% |
| 2025-09-24 | 2.3070 | 16.12% |
| 2025-09-25 | 2.3094 | 16.24% |
| 2025-09-26 | 2.3119 | 16.36% |
| 2025-09-29 | 2.3191 | 16.72% |
| 2025-09-30 | 2.3215 | 16.85% |
| 2025-10-01 | 2.3239 | 16.97% |
| 2025-10-02 | 2.3263 | 17.09% |
| 2025-10-03 | 2.3287 | 17.21% |
| 2025-10-06 | 2.3360 | 17.57% |
| 2025-10-07 | 2.3384 | 17.69% |
| 2025-10-08 | 2.3408 | 17.82% |
| 2025-10-09 | 2.3432 | 17.94% |
| 2025-10-10 | 2.3456 | 18.06% |
| 2025-10-13 | 2.3528 | 18.42% |
| 2025-10-14 | 2.3552 | 18.54% |
| 2025-10-15 | 2.3576 | 18.66% |
| 2025-10-16 | 2.3600 | 18.78% |
| 2025-10-17 | 2.3624 | 18.90% |
| 2025-10-20 | 2.3696 | 19.27% |
| 2025-10-21 | 2.3720 | 19.39% |
| 2025-10-22 | 2.3744 | 19.51% |
| 2025-10-23 | 2.3768 | 19.63% |
| 2025-10-24 | 2.3792 | 19.75% |
| 2025-10-27 | 2.3864 | 20.11% |
| 2025-10-28 | 2.3888 | 20.23% |
| 2025-10-30 | 2.3936 | 20.47% |
| 2025-10-31 | 2.3960 | 20.59% |
| 2025-11-03 | 2.4032 | 20.96% |
| 2025-11-04 | 2.4056 | 21.08% |
| 2025-11-05 | 2.4080 | 21.20% |
| 2025-11-06 | 2.4104 | 21.32% |
| 2025-11-07 | 2.4129 | 21.44% |
| 2025-11-10 | 2.4202 | 21.81% |
| 2025-11-11 | 2.4226 | 21.94% |
| 2025-11-12 | 2.4251 | 22.06% |
| 2025-11-13 | 2.4274 | 22.18% |
| 2025-11-14 | 2.4298 | 22.30% |
| 2025-11-17 | 2.4371 | 22.67% |
| 2025-11-18 | 2.4396 | 22.79% |
| 2025-11-19 | 2.4421 | 22.91% |
| 2025-11-20 | 2.4445 | 23.04% |
| 2025-11-21 | 2.4470 | 23.16% |
| 2025-11-24 | 2.4544 | 23.54% |
| 2025-11-25 | 2.4569 | 23.66% |
| 2025-11-26 | 2.4594 | 23.79% |
| 2025-11-27 | 2.4619 | 23.91% |
| 2025-11-28 | 2.4644 | 24.04% |
| 2025-12-01 | 2.4718 | 24.41% |
| 2025-12-02 | 2.4743 | 24.54% |
| 2025-12-03 | 2.4768 | 24.66% |
| 2025-12-04 | 2.4793 | 24.79% |
| 2025-12-05 | 2.4818 | 24.91% |
| 2025-12-08 | 2.4892 | 25.29% |
| 2025-12-09 | 2.4917 | 25.41% |
| 2025-12-10 | 2.4941 | 25.53% |
| 2025-12-11 | 2.4963 | 25.65% |
| 2025-12-12 | 2.4988 | 25.77% |
| 2025-12-15 | 2.5063 | 26.14% |
| 2025-12-16 | 2.5087 | 26.27% |
| 2025-12-17 | 2.5112 | 26.39% |
| 2025-12-18 | 2.5136 | 26.52% |
| 2025-12-19 | 2.5161 | 26.64% |
| 2025-12-22 | 2.5234 | 27.01% |
| 2025-12-23 | 2.5259 | 27.13% |
| 2025-12-24 | 2.5284 | 27.26% |
| 2025-12-25 | 2.5309 | 27.38% |
| 2025-12-26 | 2.5333 | 27.51% |
| 2025-12-29 | 2.5407 | 27.88% |
| 2025-12-30 | 2.5432 | 28.01% |
| 2025-12-31 | 2.5457 | 28.13% |
| 2026-01-02 | 2.5507 | 28.38% |
| 2026-01-05 | 2.5581 | 28.76% |
| 2026-01-06 | 2.5607 | 28.88% |
| 2026-01-07 | 2.5632 | 29.01% |
| 2026-01-08 | 2.5657 | 29.14% |
| 2026-01-09 | 2.5682 | 29.26% |
| 2026-01-12 | 2.5754 | 29.63% |
| 2026-01-13 | 2.5779 | 29.75% |
| 2026-01-14 | 2.5804 | 29.88% |
| 2026-01-15 | 2.5829 | 30.00% |
| 2026-01-16 | 2.5854 | 30.13% |
| 2026-01-19 | 2.5930 | 30.51% |
| 2026-01-20 | 2.5955 | 30.63% |
| 2026-01-21 | 2.5980 | 30.76% |
| 2026-01-22 | 2.6005 | 30.89% |
| 2026-01-23 | 2.6030 | 31.01% |
| 2026-01-26 | 2.6105 | 31.39% |
| 2026-01-27 | 2.6130 | 31.52% |
| 2026-01-28 | 2.6155 | 31.64% |
| 2026-01-29 | 2.6181 | 31.77% |
| 2026-01-30 | 2.6206 | 31.90% |
| 2026-02-02 | 2.6280 | 32.27% |
| 2026-02-03 | 2.6306 | 32.40% |
| 2026-02-04 | 2.6331 | 32.53% |
| 2026-02-05 | 2.6356 | 32.66% |
| 2026-02-06 | 2.6382 | 32.78% |
| 2026-02-09 | 2.6458 | 33.17% |
| 2026-02-10 | 2.6483 | 33.29% |
| 2026-02-11 | 2.6507 | 33.42% |
| 2026-02-12 | 2.6533 | 33.54% |
| 2026-02-13 | 2.6558 | 33.67% |
| 2026-02-16 | 2.6634 | 34.05% |
| 2026-02-17 | 2.6659 | 34.18% |
| 2026-02-18 | 2.6684 | 34.31% |
| 2026-02-19 | 2.6709 | 34.43% |
| 2026-02-20 | 2.6734 | 34.56% |
| 2026-02-23 | 2.6811 | 34.94% |
| 2026-02-24 | 2.6836 | 35.07% |
| 2026-02-25 | 2.6862 | 35.20% |
| 2026-02-26 | 2.6888 | 35.33% |
| 2026-02-27 | 2.6913 | 35.46% |
| 2026-03-02 | 2.6991 | 35.85% |
| 2026-03-03 | 2.7018 | 35.99% |
| 2026-03-04 | 2.7045 | 36.12% |
| 2026-03-05 | 2.7071 | 36.25% |
| 2026-03-06 | 2.7095 | 36.38% |
| 2026-03-09 | 2.7177 | 36.79% |
| 2026-03-10 | 2.7205 | 36.93% |
| 2026-03-11 | 2.7233 | 37.07% |
| 2026-03-12 | 2.7261 | 37.21% |
| 2026-03-13 | 2.7288 | 37.35% |
| 2026-03-16 | 2.7372 | 37.77% |
| 2026-03-17 | 2.7400 | 37.91% |
| 2026-03-18 | 2.7428 | 38.05% |
| 2026-03-19 | 2.7457 | 38.20% |
| 2026-03-23 | 2.7571 | 38.77% |
| 2026-03-24 | 2.7600 | 38.92% |
| 2026-03-25 | 2.7629 | 39.06% |
| 2026-03-26 | 2.7657 | 39.20% |
| 2026-03-27 | 2.7686 | 39.35% |
| 2026-03-30 | 2.7774 | 39.79% |
| 2026-03-31 | 2.7803 | 39.94% |
| 2026-04-01 | 2.7832 | 40.08% |
| 2026-04-02 | 2.7861 | 40.23% |
| 2026-04-03 | 2.7890 | 40.38% |
| 2026-04-06 | 2.7978 | 40.82% |
| 2026-04-07 | 2.8004 | 40.95% |
| 2026-04-08 | 2.8033 | 41.10% |
| 2026-04-09 | 2.8061 | 41.24% |
| 2026-04-10 | 2.8090 | 41.38% |
| 2026-04-13 | 2.8179 | 41.83% |
| 2026-04-14 | 2.8208 | 41.98% |
| 2026-04-15 | 2.8237 | 42.12% |
| 2026-04-16 | 2.8268 | 42.28% |
| 2026-04-17 | 2.8297 | 42.43% |
| 2026-04-20 | 2.8385 | 42.86% |
| 2026-04-21 | 2.8414 | 43.01% |
| 2026-04-22 | 2.8445 | 43.17% |
| 2026-04-24 | 2.8505 | 43.47% |
| 2026-04-27 | 2.8591 | 43.90% |
| 2026-04-28 | 2.8620 | 44.05% |
| 2026-04-29 | 2.8649 | 44.19% |
| 2026-04-30 | 2.8679 | 44.35% |
| 2026-05-04 | 2.8797 | 44.94% |
| 2026-05-05 | 2.8827 | 45.09% |
| 2026-05-06 | 2.8859 | 45.25% |
| 2026-05-07 | 2.8892 | 45.42% |
| 2026-05-08 | 2.8923 | 45.58% |
| 2026-05-11 | 2.9014 | 46.03% |
| 2026-05-12 | 2.9045 | 46.19% |
| 2026-05-13 | 2.9075 | 46.34% |
En iyi %30 — kategorisindeki 51 fonun en iyi 15 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
₺146.340
Toplam Yatırım
₺100.000
Toplam Getiri
+%46,34
Yıllık Ortalama
+%46,38
5 yılda ₺100.000'yı ₺146.340'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) | — | — | — | — |