AC5
PARDUS PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 2.4526 | 0.00% |
| 2025-05-14 | 2.4551 | 0.10% |
| 2025-05-15 | 2.4558 | 0.13% |
| 2025-05-16 | 2.4753 | 0.93% |
| 2025-05-20 | 2.4731 | 0.84% |
| 2025-05-21 | 2.4831 | 1.24% |
| 2025-05-22 | 2.4902 | 1.53% |
| 2025-05-23 | 2.4965 | 1.79% |
| 2025-05-26 | 2.5015 | 1.99% |
| 2025-05-27 | 2.5028 | 2.05% |
| 2025-05-28 | 2.5090 | 2.30% |
| 2025-05-29 | 2.5107 | 2.37% |
| 2025-05-30 | 2.5114 | 2.40% |
| 2025-06-02 | 2.5183 | 2.68% |
| 2025-06-03 | 2.5137 | 2.49% |
| 2025-06-04 | 2.5311 | 3.20% |
| 2025-06-05 | 2.5397 | 3.55% |
| 2025-06-10 | 2.5390 | 3.52% |
| 2025-06-11 | 2.5489 | 3.93% |
| 2025-06-12 | 2.5482 | 3.90% |
| 2025-06-13 | 2.5604 | 4.40% |
| 2025-06-16 | 2.5716 | 4.85% |
| 2025-06-17 | 2.5679 | 4.70% |
| 2025-06-18 | 2.5681 | 4.71% |
| 2025-06-19 | 2.5718 | 4.86% |
| 2025-06-20 | 2.5831 | 5.32% |
| 2025-06-23 | 2.5885 | 5.54% |
| 2025-06-24 | 2.5876 | 5.51% |
| 2025-06-25 | 2.5877 | 5.51% |
| 2025-06-26 | 2.5914 | 5.66% |
| 2025-06-27 | 2.6045 | 6.19% |
| 2025-06-30 | 2.6064 | 6.27% |
| 2025-07-01 | 2.6135 | 6.56% |
| 2025-07-02 | 2.6061 | 6.26% |
| 2025-07-03 | 2.6019 | 6.09% |
| 2025-07-04 | 2.6072 | 6.31% |
| 2025-07-07 | 2.6134 | 6.56% |
| 2025-07-08 | 2.6193 | 6.80% |
| 2025-07-09 | 2.6217 | 6.90% |
| 2025-07-10 | 2.6259 | 7.07% |
| 2025-07-11 | 2.6273 | 7.12% |
| 2025-07-14 | 2.6276 | 7.14% |
| 2025-07-16 | 2.6380 | 7.56% |
| 2025-07-17 | 2.6401 | 7.65% |
| 2025-07-18 | 2.6438 | 7.80% |
| 2025-07-21 | 2.6492 | 8.02% |
| 2025-07-22 | 2.6480 | 7.97% |
| 2025-07-23 | 2.6525 | 8.15% |
| 2025-07-24 | 2.6551 | 8.26% |
| 2025-07-25 | 2.6645 | 8.64% |
| 2025-07-28 | 2.6648 | 8.65% |
| 2025-07-29 | 2.6735 | 9.01% |
| 2025-07-30 | 2.6763 | 9.12% |
| 2025-07-31 | 2.6802 | 9.28% |
| 2025-08-01 | 2.6895 | 9.66% |
| 2025-08-04 | 2.6899 | 9.68% |
| 2025-08-05 | 2.6952 | 9.89% |
| 2025-08-06 | 2.6979 | 10.00% |
| 2025-08-07 | 2.7017 | 10.16% |
| 2025-08-08 | 2.7092 | 10.47% |
| 2025-08-11 | 2.7156 | 10.72% |
| 2025-08-12 | 2.7193 | 10.88% |
| 2025-08-13 | 2.7225 | 11.00% |
| 2025-08-14 | 2.7218 | 10.98% |
| 2025-08-15 | 2.7298 | 11.30% |
| 2025-08-18 | 2.7299 | 11.31% |
| 2025-08-19 | 2.7359 | 11.55% |
| 2025-08-20 | 2.7438 | 11.87% |
| 2025-08-21 | 2.7452 | 11.93% |
| 2025-08-22 | 2.7571 | 12.42% |
| 2025-08-25 | 2.7582 | 12.46% |
| 2025-08-26 | 2.7605 | 12.56% |
| 2025-08-27 | 2.7681 | 12.87% |
| 2025-08-28 | 2.7684 | 12.88% |
| 2025-08-29 | 2.7755 | 13.17% |
| 2025-09-01 | 2.7759 | 13.18% |
| 2025-09-02 | 2.7814 | 13.41% |
| 2025-09-03 | 2.7897 | 13.74% |
| 2025-09-04 | 2.7891 | 13.72% |
| 2025-09-05 | 2.8002 | 14.18% |
| 2025-09-08 | 2.8019 | 14.24% |
| 2025-09-09 | 2.8098 | 14.57% |
| 2025-09-10 | 2.8090 | 14.53% |
| 2025-09-11 | 2.8066 | 14.44% |
| 2025-09-12 | 2.8171 | 14.86% |
| 2025-09-15 | 2.8243 | 15.15% |
| 2025-09-16 | 2.8250 | 15.19% |
| 2025-09-17 | 2.8302 | 15.40% |
| 2025-09-18 | 2.8310 | 15.43% |
| 2025-09-19 | 2.8397 | 15.79% |
| 2025-09-22 | 2.8424 | 15.89% |
| 2025-09-23 | 2.8383 | 15.73% |
| 2025-09-24 | 2.8467 | 16.07% |
| 2025-09-25 | 2.8441 | 15.96% |
| 2025-09-26 | 2.8563 | 16.46% |
| 2025-09-29 | 2.8580 | 16.53% |
| 2025-09-30 | 2.8667 | 16.88% |
| 2025-10-01 | 2.8674 | 16.91% |
| 2025-10-02 | 2.8649 | 16.81% |
| 2025-10-03 | 2.8771 | 17.31% |
| 2025-10-06 | 2.8797 | 17.42% |
| 2025-10-07 | 2.8729 | 17.14% |
| 2025-10-08 | 2.8665 | 16.88% |
| 2025-10-09 | 2.8586 | 16.56% |
| 2025-10-10 | 2.8741 | 17.19% |
| 2025-10-13 | 2.8739 | 17.18% |
| 2025-10-14 | 2.8829 | 17.55% |
| 2025-10-15 | 2.8846 | 17.61% |
| 2025-10-16 | 2.8893 | 17.81% |
| 2025-10-17 | 2.8941 | 18.00% |
| 2025-10-20 | 2.8961 | 18.09% |
| 2025-10-21 | 2.9016 | 18.31% |
| 2025-10-22 | 2.9032 | 18.37% |
| 2025-10-23 | 2.9013 | 18.30% |
| 2025-10-24 | 2.9107 | 18.68% |
| 2025-10-27 | 2.9201 | 19.06% |
| 2025-10-28 | 2.9285 | 19.41% |
| 2025-10-30 | 2.9255 | 19.28% |
| 2025-10-31 | 2.9347 | 19.66% |
| 2025-11-03 | 2.9362 | 19.72% |
| 2025-11-04 | 2.9423 | 19.97% |
| 2025-11-05 | 2.9508 | 20.32% |
| 2025-11-06 | 2.9430 | 20.00% |
| 2025-11-07 | 2.9486 | 20.22% |
| 2025-11-10 | 2.9557 | 20.51% |
| 2025-11-11 | 2.9601 | 20.69% |
| 2025-11-12 | 2.9696 | 21.08% |
| 2025-11-13 | 2.9643 | 20.86% |
| 2025-11-14 | 2.9749 | 21.30% |
| 2025-11-17 | 2.9751 | 21.31% |
| 2025-11-18 | 2.9811 | 21.55% |
| 2025-11-19 | 2.9858 | 21.74% |
| 2025-11-20 | 2.9821 | 21.59% |
| 2025-11-21 | 2.9897 | 21.90% |
| 2025-11-24 | 2.9949 | 22.11% |
| 2025-11-25 | 2.9960 | 22.16% |
| 2025-11-26 | 2.9983 | 22.25% |
| 2025-11-27 | 3.0010 | 22.36% |
| 2025-11-28 | 3.0107 | 22.76% |
| 2025-12-01 | 3.0119 | 22.81% |
| 2025-12-02 | 3.0146 | 22.92% |
| 2025-12-03 | 3.0153 | 22.95% |
| 2025-12-04 | 3.0215 | 23.20% |
| 2025-12-05 | 3.0341 | 23.71% |
| 2025-12-08 | 3.0351 | 23.75% |
| 2025-12-09 | 3.0387 | 23.90% |
| 2025-12-10 | 3.0394 | 23.93% |
| 2025-12-11 | 3.0410 | 23.99% |
| 2025-12-12 | 3.0474 | 24.25% |
| 2025-12-15 | 3.0507 | 24.39% |
| 2025-12-16 | 3.0546 | 24.55% |
| 2025-12-17 | 3.0556 | 24.59% |
| 2025-12-18 | 3.0587 | 24.71% |
| 2025-12-19 | 3.0659 | 25.01% |
| 2025-12-22 | 3.0680 | 25.09% |
| 2025-12-23 | 3.0720 | 25.26% |
| 2025-12-24 | 3.0760 | 25.42% |
| 2025-12-25 | 3.0767 | 25.45% |
| 2025-12-26 | 3.0856 | 25.81% |
| 2025-12-29 | 3.0875 | 25.89% |
| 2025-12-30 | 3.0913 | 26.05% |
| 2025-12-31 | 3.0944 | 26.17% |
| 2026-01-02 | 3.0992 | 26.36% |
| 2026-01-05 | 3.1042 | 26.57% |
| 2026-01-06 | 3.1027 | 26.51% |
| 2026-01-07 | 3.1054 | 26.62% |
| 2026-01-08 | 3.1107 | 26.83% |
| 2026-01-09 | 3.1160 | 27.05% |
| 2026-01-12 | 3.1190 | 27.17% |
| 2026-01-13 | 3.1213 | 27.27% |
| 2026-01-14 | 3.1268 | 27.49% |
| 2026-01-15 | 3.1245 | 27.40% |
| 2026-01-16 | 3.1319 | 27.70% |
| 2026-01-19 | 3.1343 | 27.80% |
| 2026-01-20 | 3.1539 | 28.60% |
| 2026-01-21 | 3.1526 | 28.54% |
| 2026-01-22 | 3.1532 | 28.57% |
| 2026-01-23 | 3.1604 | 28.86% |
| 2026-01-26 | 3.1652 | 29.06% |
| 2026-01-27 | 3.1688 | 29.20% |
| 2026-01-28 | 3.1719 | 29.33% |
| 2026-01-29 | 3.1710 | 29.29% |
| 2026-01-30 | 3.1780 | 29.58% |
| 2026-02-02 | 3.1721 | 29.34% |
| 2026-02-03 | 3.1858 | 29.90% |
| 2026-02-04 | 3.1805 | 29.68% |
| 2026-02-05 | 3.1870 | 29.94% |
| 2026-02-06 | 3.1956 | 30.30% |
| 2026-02-09 | 3.1974 | 30.37% |
| 2026-02-10 | 3.2015 | 30.54% |
| 2026-02-11 | 3.2045 | 30.66% |
| 2026-02-12 | 3.2057 | 30.71% |
| 2026-02-13 | 3.2123 | 30.98% |
| 2026-02-16 | 3.2202 | 31.30% |
| 2026-02-17 | 3.2205 | 31.31% |
| 2026-02-18 | 3.2289 | 31.65% |
| 2026-02-19 | 3.2297 | 31.69% |
| 2026-02-20 | 3.2327 | 31.81% |
| 2026-02-23 | 3.2344 | 31.88% |
| 2026-02-24 | 3.2398 | 32.10% |
| 2026-02-25 | 3.2436 | 32.25% |
| 2026-02-26 | 3.2452 | 32.32% |
| 2026-02-27 | 3.2498 | 32.51% |
| 2026-03-02 | 3.2541 | 32.68% |
| 2026-03-03 | 3.2790 | 33.70% |
| 2026-03-04 | 3.3024 | 34.65% |
| 2026-03-05 | 3.2963 | 34.40% |
| 2026-03-06 | 3.3061 | 34.80% |
| 2026-03-09 | 3.2969 | 34.43% |
| 2026-03-10 | 3.2612 | 32.97% |
| 2026-03-11 | 3.3189 | 35.32% |
| 2026-03-12 | 3.3337 | 35.93% |
| 2026-03-13 | 3.3458 | 36.42% |
| 2026-03-16 | 3.3401 | 36.19% |
| 2026-03-17 | 3.3420 | 36.27% |
| 2026-03-18 | 3.3605 | 37.02% |
| 2026-03-19 | 3.3669 | 37.28% |
| 2026-03-23 | 3.3670 | 37.29% |
| 2026-03-24 | 3.3701 | 37.41% |
| 2026-03-25 | 3.3624 | 37.10% |
| 2026-03-26 | 3.3769 | 37.69% |
| 2026-03-27 | 3.3660 | 37.24% |
| 2026-03-30 | 3.3637 | 37.15% |
| 2026-03-31 | 3.3447 | 36.38% |
| 2026-04-01 | 3.3460 | 36.43% |
| 2026-04-02 | 3.3445 | 36.37% |
| 2026-04-03 | 3.3599 | 37.00% |
| 2026-04-06 | 3.3648 | 37.19% |
| 2026-04-07 | 3.3630 | 37.12% |
| 2026-04-08 | 3.3674 | 37.30% |
| 2026-04-09 | 3.3581 | 36.92% |
| 2026-04-10 | 3.3727 | 37.52% |
| 2026-04-13 | 3.3755 | 37.63% |
| 2026-04-14 | 3.3774 | 37.71% |
| 2026-04-15 | 3.3793 | 37.79% |
| 2026-04-16 | 3.3842 | 37.98% |
| 2026-04-17 | 3.3972 | 38.51% |
| 2026-04-20 | 3.3988 | 38.58% |
| 2026-04-21 | 3.4005 | 38.65% |
| 2026-04-22 | 3.4019 | 38.71% |
| 2026-04-24 | 3.4117 | 39.11% |
| 2026-04-27 | 3.4173 | 39.33% |
| 2026-04-28 | 3.4204 | 39.46% |
| 2026-04-29 | 3.4211 | 39.49% |
| 2026-04-30 | 3.4355 | 40.08% |
| 2026-05-04 | 3.4389 | 40.22% |
| 2026-05-05 | 3.4389 | 40.22% |
| 2026-05-06 | 3.4414 | 40.32% |
| 2026-05-07 | 3.4377 | 40.17% |
| 2026-05-08 | 3.4494 | 40.65% |
| 2026-05-11 | 3.4540 | 40.83% |
| 2026-05-12 | 3.4665 | 41.34% |
| 2026-05-13 | 3.4667 | 41.35% |
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
₺141.351
Toplam Yatırım
₺100.000
Toplam Getiri
+%41,35
Yıllık Ortalama
+%41,38
5 yılda ₺100.000'yı ₺141.351'ya çıkardı.