| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-12 | 2.3439 | 0.00% |
| 2025-05-13 | 2.3470 | 0.13% |
| 2025-05-14 | 2.3500 | 0.26% |
| 2025-05-15 | 2.3526 | 0.37% |
| 2025-05-16 | 2.3559 | 0.51% |
| 2025-05-20 | 2.3682 | 1.04% |
| 2025-05-21 | 2.3713 | 1.17% |
| 2025-05-22 | 2.3749 | 1.32% |
| 2025-05-23 | 2.3785 | 1.48% |
| 2025-05-26 | 2.3884 | 1.90% |
| 2025-05-27 | 2.3925 | 2.07% |
| 2025-05-28 | 2.3964 | 2.24% |
| 2025-05-29 | 2.4002 | 2.40% |
| 2025-05-30 | 2.4031 | 2.52% |
| 2025-06-02 | 2.4123 | 2.92% |
| 2025-06-03 | 2.4153 | 3.04% |
| 2025-06-04 | 2.4175 | 3.14% |
| 2025-06-05 | 2.4193 | 3.22% |
| 2025-06-10 | 2.4351 | 3.89% |
| 2025-06-11 | 2.4380 | 4.02% |
| 2025-06-12 | 2.4410 | 4.14% |
| 2025-06-13 | 2.4441 | 4.28% |
| 2025-06-16 | 2.4534 | 4.67% |
| 2025-06-17 | 2.4564 | 4.80% |
| 2025-06-18 | 2.4595 | 4.93% |
| 2025-06-19 | 2.4627 | 5.07% |
| 2025-06-20 | 2.4657 | 5.20% |
| 2025-06-23 | 2.4748 | 5.59% |
| 2025-06-24 | 2.4781 | 5.72% |
| 2025-06-25 | 2.4813 | 5.86% |
| 2025-06-26 | 2.4845 | 6.00% |
| 2025-06-27 | 2.4875 | 6.12% |
| 2025-06-30 | 2.4967 | 6.52% |
| 2025-07-01 | 2.4998 | 6.65% |
| 2025-07-02 | 2.5030 | 6.79% |
| 2025-07-03 | 2.5069 | 6.95% |
| 2025-07-04 | 2.5100 | 7.09% |
| 2025-07-07 | 2.5194 | 7.49% |
| 2025-07-08 | 2.5225 | 7.62% |
| 2025-07-09 | 2.5260 | 7.77% |
| 2025-07-10 | 2.5293 | 7.91% |
| 2025-07-11 | 2.5329 | 8.06% |
| 2025-07-14 | 2.5420 | 8.45% |
| 2025-07-16 | 2.5488 | 8.74% |
| 2025-07-17 | 2.5520 | 8.88% |
| 2025-07-18 | 2.5553 | 9.02% |
| 2025-07-21 | 2.5654 | 9.45% |
| 2025-07-22 | 2.5690 | 9.60% |
| 2025-07-23 | 2.5724 | 9.75% |
| 2025-07-24 | 2.5756 | 9.88% |
| 2025-07-25 | 2.5787 | 10.02% |
| 2025-07-28 | 2.5877 | 10.40% |
| 2025-07-29 | 2.5903 | 10.51% |
| 2025-07-30 | 2.5931 | 10.63% |
| 2025-07-31 | 2.5934 | 10.64% |
| 2025-08-01 | 2.5959 | 10.75% |
| 2025-08-04 | 2.6050 | 11.14% |
| 2025-08-05 | 2.6087 | 11.30% |
| 2025-08-06 | 2.6120 | 11.44% |
| 2025-08-07 | 2.6156 | 11.59% |
| 2025-08-08 | 2.6195 | 11.76% |
| 2025-08-11 | 2.6292 | 12.17% |
| 2025-08-12 | 2.6323 | 12.30% |
| 2025-08-13 | 2.6352 | 12.43% |
| 2025-08-14 | 2.6382 | 12.56% |
| 2025-08-15 | 2.6413 | 12.69% |
| 2025-08-18 | 2.6506 | 13.08% |
| 2025-08-19 | 2.6537 | 13.22% |
| 2025-08-20 | 2.6571 | 13.36% |
| 2025-08-21 | 2.6604 | 13.50% |
| 2025-08-22 | 2.6636 | 13.64% |
| 2025-08-25 | 2.6731 | 14.05% |
| 2025-08-26 | 2.6768 | 14.20% |
| 2025-08-27 | 2.6807 | 14.37% |
| 2025-08-28 | 2.6842 | 14.52% |
| 2025-08-29 | 2.6877 | 14.67% |
| 2025-09-01 | 2.6977 | 15.09% |
| 2025-09-02 | 2.7021 | 15.28% |
| 2025-09-03 | 2.7057 | 15.44% |
| 2025-09-04 | 2.7085 | 15.56% |
| 2025-09-05 | 2.7121 | 15.71% |
| 2025-09-08 | 2.7217 | 16.12% |
| 2025-09-09 | 2.7248 | 16.25% |
| 2025-09-10 | 2.7281 | 16.39% |
| 2025-09-11 | 2.7314 | 16.53% |
| 2025-09-12 | 2.7348 | 16.68% |
| 2025-09-15 | 2.7443 | 17.08% |
| 2025-09-16 | 2.7476 | 17.22% |
| 2025-09-17 | 2.7509 | 17.36% |
| 2025-09-18 | 2.7544 | 17.52% |
| 2025-09-19 | 2.7576 | 17.65% |
| 2025-09-22 | 2.7670 | 18.05% |
| 2025-09-23 | 2.7702 | 18.19% |
| 2025-09-24 | 2.7735 | 18.33% |
| 2025-09-25 | 2.7768 | 18.47% |
| 2025-09-26 | 2.7796 | 18.59% |
| 2025-09-29 | 2.7888 | 18.98% |
| 2025-09-30 | 2.7919 | 19.11% |
| 2025-10-01 | 2.7952 | 19.25% |
| 2025-10-02 | 2.7982 | 19.38% |
| 2025-10-03 | 2.8014 | 19.52% |
| 2025-10-06 | 2.8107 | 19.92% |
| 2025-10-07 | 2.8140 | 20.05% |
| 2025-10-08 | 2.8175 | 20.21% |
| 2025-10-09 | 2.8215 | 20.38% |
| 2025-10-10 | 2.8247 | 20.51% |
| 2025-10-13 | 2.8343 | 20.92% |
| 2025-10-14 | 2.8374 | 21.06% |
| 2025-10-15 | 2.8407 | 21.19% |
| 2025-10-16 | 2.8440 | 21.34% |
| 2025-10-17 | 2.8468 | 21.45% |
| 2025-10-20 | 2.8564 | 21.86% |
| 2025-10-21 | 2.8594 | 21.99% |
| 2025-10-22 | 2.8627 | 22.13% |
| 2025-10-23 | 2.8659 | 22.27% |
| 2025-10-24 | 2.8691 | 22.41% |
| 2025-10-27 | 2.8788 | 22.82% |
| 2025-10-28 | 2.8818 | 22.95% |
| 2025-10-30 | 2.8880 | 23.21% |
| 2025-10-31 | 2.8914 | 23.36% |
| 2025-11-03 | 2.9006 | 23.75% |
| 2025-11-04 | 2.9040 | 23.90% |
| 2025-11-05 | 2.9073 | 24.04% |
| 2025-11-06 | 2.9106 | 24.18% |
| 2025-11-07 | 2.9140 | 24.32% |
| 2025-11-10 | 2.9237 | 24.73% |
| 2025-11-11 | 2.9271 | 24.88% |
| 2025-11-12 | 2.9302 | 25.01% |
| 2025-11-13 | 2.9328 | 25.12% |
| 2025-11-14 | 2.9361 | 25.27% |
| 2025-11-17 | 2.9460 | 25.69% |
| 2025-11-18 | 2.9494 | 25.83% |
| 2025-11-19 | 2.9526 | 25.97% |
| 2025-11-20 | 2.9556 | 26.10% |
| 2025-11-21 | 2.9589 | 26.24% |
| 2025-11-24 | 2.9692 | 26.68% |
| 2025-11-25 | 2.9726 | 26.82% |
| 2025-11-26 | 2.9762 | 26.98% |
| 2025-11-27 | 2.9804 | 27.15% |
| 2025-11-28 | 2.9840 | 27.31% |
| 2025-12-01 | 2.9943 | 27.75% |
| 2025-12-02 | 2.9978 | 27.90% |
| 2025-12-03 | 3.0015 | 28.06% |
| 2025-12-04 | 3.0052 | 28.21% |
| 2025-12-05 | 3.0085 | 28.36% |
| 2025-12-08 | 3.0191 | 28.81% |
| 2025-12-09 | 3.0227 | 28.96% |
| 2025-12-10 | 3.0263 | 29.11% |
| 2025-12-11 | 3.0301 | 29.27% |
| 2025-12-12 | 3.0337 | 29.43% |
| 2025-12-15 | 3.0440 | 29.87% |
| 2025-12-16 | 3.0473 | 30.01% |
| 2025-12-17 | 3.0506 | 30.15% |
| 2025-12-18 | 3.0534 | 30.27% |
| 2025-12-19 | 3.0569 | 30.42% |
| 2025-12-22 | 3.0674 | 30.87% |
| 2025-12-23 | 3.0709 | 31.02% |
| 2025-12-24 | 3.0741 | 31.15% |
| 2025-12-25 | 3.0777 | 31.31% |
| 2025-12-26 | 3.0811 | 31.45% |
| 2025-12-29 | 3.0911 | 31.88% |
| 2025-12-30 | 3.0945 | 32.02% |
| 2025-12-31 | 3.0979 | 32.17% |
| 2026-01-02 | 3.1049 | 32.47% |
| 2026-01-05 | 3.1148 | 32.89% |
| 2026-01-06 | 3.1182 | 33.03% |
| 2026-01-07 | 3.1214 | 33.17% |
| 2026-01-08 | 3.1247 | 33.31% |
| 2026-01-09 | 3.1279 | 33.45% |
| 2026-01-12 | 3.1375 | 33.86% |
| 2026-01-13 | 3.1408 | 34.00% |
| 2026-01-14 | 3.1441 | 34.14% |
| 2026-01-15 | 3.1473 | 34.28% |
| 2026-01-16 | 3.1507 | 34.42% |
| 2026-01-19 | 3.1609 | 34.85% |
| 2026-01-20 | 3.1643 | 35.00% |
| 2026-01-21 | 3.1677 | 35.15% |
| 2026-01-22 | 3.1711 | 35.29% |
| 2026-01-23 | 3.1748 | 35.45% |
| 2026-01-26 | 3.1854 | 35.90% |
| 2026-01-27 | 3.1900 | 36.10% |
| 2026-01-28 | 3.1937 | 36.25% |
| 2026-01-29 | 3.1986 | 36.46% |
| 2026-01-30 | 3.2019 | 36.60% |
| 2026-02-02 | 3.2120 | 37.04% |
| 2026-02-03 | 3.2150 | 37.16% |
| 2026-02-04 | 3.2182 | 37.30% |
| 2026-02-05 | 3.2215 | 37.44% |
| 2026-02-06 | 3.2248 | 37.58% |
| 2026-02-09 | 3.2349 | 38.01% |
| 2026-02-10 | 3.2381 | 38.15% |
| 2026-02-11 | 3.2412 | 38.28% |
| 2026-02-12 | 3.2444 | 38.42% |
| 2026-02-13 | 3.2479 | 38.57% |
| 2026-02-16 | 3.2579 | 39.00% |
| 2026-02-17 | 3.2614 | 39.15% |
| 2026-02-18 | 3.2650 | 39.30% |
| 2026-02-19 | 3.2689 | 39.46% |
| 2026-02-20 | 3.2719 | 39.59% |
| 2026-02-23 | 3.2817 | 40.01% |
| 2026-02-24 | 3.2854 | 40.17% |
| 2026-02-25 | 3.2888 | 40.31% |
| 2026-02-26 | 3.2923 | 40.46% |
| 2026-02-27 | 3.2957 | 40.61% |
| 2026-03-02 | 3.3061 | 41.05% |
| 2026-03-03 | 3.3096 | 41.20% |
| 2026-03-04 | 3.3123 | 41.32% |
| 2026-03-05 | 3.3144 | 41.41% |
| 2026-03-06 | 3.3175 | 41.54% |
| 2026-03-09 | 3.3284 | 42.00% |
| 2026-03-10 | 3.3289 | 42.02% |
| 2026-03-11 | 3.3337 | 42.23% |
| 2026-03-12 | 3.3372 | 42.38% |
| 2026-03-13 | 3.3405 | 42.52% |
| 2026-03-16 | 3.3503 | 42.94% |
| 2026-03-17 | 3.3539 | 43.09% |
| 2026-03-18 | 3.3572 | 43.23% |
| 2026-03-19 | 3.3621 | 43.44% |
| 2026-03-23 | 3.3772 | 44.08% |
| 2026-03-24 | 3.3806 | 44.23% |
| 2026-03-25 | 3.3842 | 44.38% |
| 2026-03-26 | 3.3879 | 44.54% |
| 2026-03-27 | 3.3913 | 44.68% |
| 2026-03-30 | 3.4023 | 45.15% |
| 2026-03-31 | 3.4051 | 45.27% |
| 2026-04-01 | 3.4083 | 45.41% |
| 2026-04-02 | 3.4129 | 45.61% |
| 2026-04-03 | 3.4164 | 45.76% |
| 2026-04-06 | 3.4274 | 46.22% |
| 2026-04-07 | 3.4312 | 46.39% |
| 2026-04-08 | 3.4349 | 46.55% |
| 2026-04-09 | 3.4405 | 46.78% |
| 2026-04-10 | 3.4446 | 46.96% |
| 2026-04-13 | 3.4563 | 47.46% |
| 2026-04-14 | 3.4597 | 47.60% |
| 2026-04-15 | 3.4643 | 47.80% |
| 2026-04-16 | 3.4688 | 47.99% |
| 2026-04-17 | 3.4734 | 48.19% |
| 2026-04-20 | 3.4841 | 48.65% |
| 2026-04-21 | 3.4875 | 48.79% |
| 2026-04-22 | 3.4912 | 48.95% |
| 2026-04-24 | 3.4987 | 49.27% |
| 2026-04-27 | 3.5102 | 49.76% |
| 2026-04-28 | 3.5140 | 49.92% |
| 2026-04-29 | 3.5174 | 50.07% |
| 2026-04-30 | 3.5214 | 50.24% |
| 2026-05-04 | 3.5359 | 50.85% |
| 2026-05-05 | 3.5397 | 51.02% |
| 2026-05-06 | 3.5435 | 51.18% |
| 2026-05-07 | 3.5483 | 51.38% |
| 2026-05-08 | 3.5564 | 51.73% |
| 2026-05-11 | 3.5679 | 52.22% |
| 2026-05-12 | 3.5719 | 52.39% |
En iyi %19 — kategorisindeki 51 fonun en iyi 10 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
₺152.393
Toplam Yatırım
₺100.000
Toplam Getiri
+%52,39
Yıllık Ortalama
+%52,44
5 yılda ₺100.000'yı ₺152.393'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) | — | — | — | — |