AC7
PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 2.5423 | 0.00% |
| 2025-05-14 | 2.5086 | -1.32% |
| 2025-05-15 | 2.5479 | 0.22% |
| 2025-05-16 | 2.4941 | -1.90% |
| 2025-05-20 | 2.5563 | 0.55% |
| 2025-05-21 | 2.5493 | 0.28% |
| 2025-05-22 | 2.5790 | 1.44% |
| 2025-05-23 | 2.6412 | 3.89% |
| 2025-05-26 | 2.5787 | 1.43% |
| 2025-05-27 | 2.5886 | 1.82% |
| 2025-05-28 | 2.6496 | 4.22% |
| 2025-05-29 | 2.6301 | 3.45% |
| 2025-05-30 | 2.6013 | 2.32% |
| 2025-06-02 | 2.4869 | -2.18% |
| 2025-06-03 | 2.4891 | -2.09% |
| 2025-06-04 | 2.5019 | -1.59% |
| 2025-06-05 | 2.5092 | -1.30% |
| 2025-06-10 | 2.5201 | -0.87% |
| 2025-06-11 | 2.5716 | 1.15% |
| 2025-06-12 | 2.5755 | 1.31% |
| 2025-06-13 | 2.5442 | 0.07% |
| 2025-06-16 | 2.3966 | -5.73% |
| 2025-06-17 | 2.4169 | -4.93% |
| 2025-06-18 | 2.5179 | -0.96% |
| 2025-06-19 | 2.3982 | -5.67% |
| 2025-06-20 | 2.3939 | -5.84% |
| 2025-06-23 | 2.2423 | -11.80% |
| 2025-06-24 | 2.2648 | -10.92% |
| 2025-06-25 | 2.3853 | -6.17% |
| 2025-06-26 | 2.4010 | -5.56% |
| 2025-06-27 | 2.3721 | -6.70% |
| 2025-06-30 | 2.4027 | -5.49% |
| 2025-07-01 | 2.3438 | -7.81% |
| 2025-07-02 | 2.3383 | -8.02% |
| 2025-07-03 | 2.4176 | -4.91% |
| 2025-07-04 | 2.3500 | -7.57% |
| 2025-07-07 | 2.3543 | -7.40% |
| 2025-07-08 | 2.3329 | -8.24% |
| 2025-07-09 | 2.4203 | -4.80% |
| 2025-07-10 | 2.4233 | -4.68% |
| 2025-07-11 | 2.5194 | -0.90% |
| 2025-07-14 | 2.6580 | 4.55% |
| 2025-07-16 | 2.5500 | 0.30% |
| 2025-07-17 | 2.5204 | -0.86% |
| 2025-07-18 | 2.4985 | -1.72% |
| 2025-07-21 | 2.6530 | 4.36% |
| 2025-07-22 | 2.8457 | 11.93% |
| 2025-07-23 | 2.8319 | 11.39% |
| 2025-07-24 | 2.8682 | 12.82% |
| 2025-07-25 | 2.8936 | 13.82% |
| 2025-07-28 | 2.8208 | 10.96% |
| 2025-07-29 | 2.8720 | 12.97% |
| 2025-07-30 | 2.8996 | 14.06% |
| 2025-07-31 | 2.9202 | 14.86% |
| 2025-08-01 | 3.0594 | 20.34% |
| 2025-08-04 | 2.9133 | 14.59% |
| 2025-08-05 | 2.9675 | 16.73% |
| 2025-08-06 | 3.0036 | 18.15% |
| 2025-08-07 | 3.0388 | 19.53% |
| 2025-08-08 | 3.1135 | 22.47% |
| 2025-08-11 | 3.0221 | 18.87% |
| 2025-08-12 | 3.0367 | 19.45% |
| 2025-08-13 | 3.0509 | 20.00% |
| 2025-08-14 | 3.0261 | 19.03% |
| 2025-08-15 | 3.0355 | 19.40% |
| 2025-08-18 | 3.3254 | 30.80% |
| 2025-08-19 | 3.3262 | 30.83% |
| 2025-08-20 | 3.5564 | 39.89% |
| 2025-08-21 | 3.5913 | 41.26% |
| 2025-08-22 | 3.3178 | 30.51% |
| 2025-08-25 | 3.4742 | 36.66% |
| 2025-08-26 | 3.3714 | 32.61% |
| 2025-08-27 | 3.5168 | 38.33% |
| 2025-08-28 | 3.4260 | 34.76% |
| 2025-08-29 | 3.4675 | 36.39% |
| 2025-09-01 | 3.5536 | 39.78% |
| 2025-09-02 | 3.7299 | 46.71% |
| 2025-09-03 | 3.6915 | 45.20% |
| 2025-09-04 | 3.8261 | 50.50% |
| 2025-09-05 | 3.8754 | 52.44% |
| 2025-09-08 | 3.9296 | 54.57% |
| 2025-09-09 | 3.8354 | 50.86% |
| 2025-09-10 | 3.7315 | 46.78% |
| 2025-09-11 | 3.7727 | 48.40% |
| 2025-09-12 | 3.6201 | 42.39% |
| 2025-09-15 | 3.6268 | 42.66% |
| 2025-09-16 | 3.9248 | 54.38% |
| 2025-09-17 | 4.0456 | 59.13% |
| 2025-09-18 | 3.9355 | 54.80% |
| 2025-09-19 | 3.9497 | 55.36% |
| 2025-09-22 | 3.9569 | 55.64% |
| 2025-09-23 | 4.0848 | 60.68% |
| 2025-09-24 | 4.1158 | 61.89% |
| 2025-09-25 | 4.0464 | 59.16% |
| 2025-09-26 | 4.0842 | 60.65% |
| 2025-09-29 | 4.0788 | 60.44% |
| 2025-09-30 | 4.0105 | 57.75% |
| 2025-10-01 | 3.9265 | 54.45% |
| 2025-10-02 | 3.9121 | 53.88% |
| 2025-10-03 | 3.8010 | 49.51% |
| 2025-10-06 | 3.8353 | 50.86% |
| 2025-10-07 | 3.7488 | 47.46% |
| 2025-10-08 | 3.8698 | 52.22% |
| 2025-10-09 | 3.8246 | 50.44% |
| 2025-10-10 | 3.8488 | 51.39% |
| 2025-10-13 | 3.8345 | 50.83% |
| 2025-10-14 | 3.7822 | 48.77% |
| 2025-10-15 | 3.7157 | 46.15% |
| 2025-10-16 | 3.8720 | 52.30% |
| 2025-10-17 | 4.2446 | 66.96% |
| 2025-10-20 | 4.3309 | 70.35% |
| 2025-10-21 | 4.4101 | 73.47% |
| 2025-10-22 | 4.4169 | 73.74% |
| 2025-10-23 | 4.3552 | 71.31% |
| 2025-10-24 | 4.1658 | 63.86% |
| 2025-10-27 | 4.0723 | 60.18% |
| 2025-10-28 | 4.4730 | 75.94% |
| 2025-10-30 | 4.9157 | 93.36% |
| 2025-10-31 | 5.0573 | 98.93% |
| 2025-11-03 | 5.1434 | 102.31% |
| 2025-11-04 | 5.0011 | 96.72% |
| 2025-11-05 | 4.9552 | 94.91% |
| 2025-11-06 | 5.4471 | 114.26% |
| 2025-11-07 | 5.5296 | 117.51% |
| 2025-11-10 | 5.6425 | 121.95% |
| 2025-11-11 | 5.6562 | 122.48% |
| 2025-11-12 | 5.4165 | 113.05% |
| 2025-11-13 | 5.4185 | 113.13% |
| 2025-11-14 | 5.5905 | 119.90% |
| 2025-11-17 | 5.5933 | 120.01% |
| 2025-11-18 | 5.7978 | 128.05% |
| 2025-11-19 | 5.6260 | 121.29% |
| 2025-11-20 | 5.4876 | 115.85% |
| 2025-11-21 | 5.5055 | 116.56% |
| 2025-11-24 | 5.5221 | 117.21% |
| 2025-11-25 | 5.8017 | 128.21% |
| 2025-11-26 | 5.6593 | 122.61% |
| 2025-11-27 | 5.7213 | 125.04% |
| 2025-11-28 | 5.6167 | 120.93% |
| 2025-12-01 | 5.4640 | 114.93% |
| 2025-12-02 | 5.5466 | 118.17% |
| 2025-12-03 | 5.3837 | 111.77% |
| 2025-12-04 | 5.5670 | 118.97% |
| 2025-12-05 | 5.6395 | 121.83% |
| 2025-12-08 | 5.7019 | 124.28% |
| 2025-12-09 | 5.9994 | 135.98% |
| 2025-12-10 | 6.2462 | 145.69% |
| 2025-12-11 | 6.2227 | 144.77% |
| 2025-12-12 | 6.1878 | 143.40% |
| 2025-12-15 | 6.0505 | 137.99% |
| 2025-12-16 | 6.3763 | 150.81% |
| 2025-12-17 | 6.5727 | 158.53% |
| 2025-12-18 | 6.5905 | 159.23% |
| 2025-12-19 | 6.6997 | 163.53% |
| 2025-12-22 | 6.6519 | 161.65% |
| 2025-12-23 | 6.2712 | 146.67% |
| 2025-12-24 | 6.3253 | 148.80% |
| 2025-12-25 | 6.3993 | 151.71% |
| 2025-12-26 | 6.3400 | 149.38% |
| 2025-12-29 | 6.7816 | 166.75% |
| 2025-12-30 | 6.8751 | 170.43% |
| 2025-12-31 | 6.8963 | 171.26% |
| 2026-01-02 | 6.5930 | 159.33% |
| 2026-01-05 | 6.7006 | 163.56% |
| 2026-01-06 | 6.7995 | 167.46% |
| 2026-01-07 | 6.8672 | 170.12% |
| 2026-01-08 | 7.0293 | 176.50% |
| 2026-01-09 | 7.0598 | 177.69% |
| 2026-01-12 | 7.1894 | 182.79% |
| 2026-01-13 | 7.3101 | 187.54% |
| 2026-01-14 | 7.3472 | 189.00% |
| 2026-01-15 | 7.2996 | 187.13% |
| 2026-01-16 | 7.4087 | 191.42% |
| 2026-01-19 | 7.5809 | 198.19% |
| 2026-01-20 | 7.4228 | 191.97% |
| 2026-01-21 | 7.6163 | 199.58% |
| 2026-01-22 | 7.4938 | 194.76% |
| 2026-01-23 | 7.5843 | 198.32% |
| 2026-01-26 | 7.4237 | 192.01% |
| 2026-01-27 | 7.4455 | 192.86% |
| 2026-01-28 | 7.1313 | 180.51% |
| 2026-01-29 | 6.9201 | 172.20% |
| 2026-01-30 | 7.0180 | 176.05% |
| 2026-02-02 | 7.1630 | 181.75% |
| 2026-02-03 | 7.3486 | 189.05% |
| 2026-02-04 | 7.2787 | 186.30% |
| 2026-02-05 | 7.3384 | 188.65% |
| 2026-02-06 | 7.1782 | 182.35% |
| 2026-02-09 | 7.2318 | 184.46% |
| 2026-02-10 | 7.7139 | 203.42% |
| 2026-02-11 | 7.7594 | 205.21% |
| 2026-02-12 | 7.9524 | 212.80% |
| 2026-02-13 | 7.8147 | 207.39% |
| 2026-02-16 | 7.9456 | 212.54% |
| 2026-02-17 | 8.0021 | 214.76% |
| 2026-02-18 | 8.1384 | 220.12% |
| 2026-02-19 | 8.0231 | 215.58% |
| 2026-02-20 | 7.8425 | 208.48% |
| 2026-02-23 | 7.8934 | 210.48% |
| 2026-02-24 | 8.1895 | 222.13% |
| 2026-02-25 | 8.5156 | 234.96% |
| 2026-02-26 | 8.6913 | 241.87% |
| 2026-02-27 | 8.6798 | 241.42% |
| 2026-03-02 | 8.7351 | 243.59% |
| 2026-03-03 | 7.8583 | 209.10% |
| 2026-03-04 | 7.7996 | 206.79% |
| 2026-03-05 | 8.1707 | 221.39% |
| 2026-03-06 | 8.2192 | 223.30% |
| 2026-03-09 | 8.1074 | 218.90% |
| 2026-03-10 | 8.0213 | 215.51% |
| 2026-03-11 | 8.3242 | 227.43% |
| 2026-03-12 | 8.4027 | 230.51% |
| 2026-03-13 | 8.7080 | 242.53% |
| 2026-03-16 | 8.5308 | 235.55% |
| 2026-03-17 | 8.3958 | 230.24% |
| 2026-03-18 | 8.4541 | 232.54% |
| 2026-03-19 | 8.6102 | 238.68% |
| 2026-03-23 | 8.6744 | 241.20% |
| 2026-03-24 | 8.5309 | 235.56% |
| 2026-03-25 | 8.9347 | 251.44% |
| 2026-03-26 | 8.9426 | 251.75% |
| 2026-03-27 | 9.1224 | 258.83% |
| 2026-03-30 | 8.9546 | 252.22% |
| 2026-03-31 | 8.9718 | 252.90% |
| 2026-04-01 | 9.2328 | 263.17% |
| 2026-04-02 | 9.3252 | 266.80% |
| 2026-04-03 | 9.4522 | 271.80% |
| 2026-04-06 | 9.6517 | 279.64% |
| 2026-04-07 | 9.9515 | 291.44% |
| 2026-04-08 | 10.2229 | 302.11% |
| 2026-04-09 | 10.5673 | 315.66% |
| 2026-04-10 | 11.0526 | 334.75% |
| 2026-04-13 | 11.1375 | 338.09% |
| 2026-04-14 | 11.2042 | 340.71% |
| 2026-04-15 | 11.2897 | 344.07% |
| 2026-04-16 | 11.2683 | 343.23% |
| 2026-04-17 | 11.1752 | 339.57% |
| 2026-04-20 | 11.2423 | 342.21% |
| 2026-04-21 | 11.3539 | 346.60% |
| 2026-04-22 | 10.8490 | 326.74% |
| 2026-04-24 | 10.8329 | 326.11% |
| 2026-04-27 | 11.6037 | 356.42% |
| 2026-04-28 | 11.8202 | 364.94% |
| 2026-04-29 | 11.3771 | 347.51% |
| 2026-04-30 | 11.3974 | 348.31% |
| 2026-05-04 | 11.5351 | 353.73% |
| 2026-05-05 | 11.0881 | 336.14% |
| 2026-05-06 | 10.5414 | 314.64% |
| 2026-05-07 | 11.6749 | 359.22% |
| 2026-05-08 | 11.1519 | 338.66% |
| 2026-05-11 | 11.3374 | 345.95% |
| 2026-05-12 | 11.5907 | 355.92% |
| 2026-05-13 | 12.2482 | 381.78% |
En iyi %24 — kategorisindeki 51 fonun en iyi 12 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
₺481.775
Toplam Yatırım
₺100.000
Toplam Getiri
+%381,78
Yıllık Ortalama
+%382,29
5 yılda ₺100.000'yı ₺481.775'ya çıkardı.