| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 4.0684 | 0.00% |
| 2025-05-14 | 4.0772 | 0.22% |
| 2025-05-15 | 4.0707 | 0.05% |
| 2025-05-16 | 4.0306 | -0.93% |
| 2025-05-20 | 4.0651 | -0.08% |
| 2025-05-21 | 4.0437 | -0.61% |
| 2025-05-22 | 4.0123 | -1.38% |
| 2025-05-23 | 4.0178 | -1.24% |
| 2025-05-26 | 4.0038 | -1.59% |
| 2025-05-27 | 4.0018 | -1.64% |
| 2025-05-28 | 3.9738 | -2.33% |
| 2025-05-29 | 3.9721 | -2.37% |
| 2025-05-30 | 3.9729 | -2.35% |
| 2025-06-02 | 3.9618 | -2.62% |
| 2025-06-03 | 3.9710 | -2.39% |
| 2025-06-04 | 4.0468 | -0.53% |
| 2025-06-05 | 4.0756 | 0.18% |
| 2025-06-10 | 4.0901 | 0.53% |
| 2025-06-11 | 4.1378 | 1.70% |
| 2025-06-12 | 4.1592 | 2.23% |
| 2025-06-13 | 4.1172 | 1.20% |
| 2025-06-16 | 4.0644 | -0.10% |
| 2025-06-17 | 4.0828 | 0.35% |
| 2025-06-18 | 4.0638 | -0.11% |
| 2025-06-19 | 4.0333 | -0.86% |
| 2025-06-20 | 4.0094 | -1.45% |
| 2025-06-23 | 4.0424 | -0.64% |
| 2025-06-24 | 4.0219 | -1.14% |
| 2025-06-25 | 4.1068 | 0.94% |
| 2025-06-26 | 4.1061 | 0.93% |
| 2025-06-27 | 4.0891 | 0.51% |
| 2025-06-30 | 4.1155 | 1.16% |
| 2025-07-01 | 4.2362 | 4.12% |
| 2025-07-02 | 4.2761 | 5.10% |
| 2025-07-03 | 4.3024 | 5.75% |
| 2025-07-04 | 4.3198 | 6.18% |
| 2025-07-07 | 4.3371 | 6.60% |
| 2025-07-08 | 4.2936 | 5.53% |
| 2025-07-09 | 4.2647 | 4.82% |
| 2025-07-10 | 4.3187 | 6.15% |
| 2025-07-11 | 4.3668 | 7.33% |
| 2025-07-14 | 4.3705 | 7.43% |
| 2025-07-16 | 4.3440 | 6.77% |
| 2025-07-17 | 4.3027 | 5.76% |
| 2025-07-18 | 4.3671 | 7.34% |
| 2025-07-21 | 4.3631 | 7.24% |
| 2025-07-22 | 4.4163 | 8.55% |
| 2025-07-23 | 4.4067 | 8.31% |
| 2025-07-24 | 4.3852 | 7.79% |
| 2025-07-25 | 4.4132 | 8.47% |
| 2025-07-28 | 4.4037 | 8.24% |
| 2025-07-29 | 4.3819 | 7.70% |
| 2025-07-30 | 4.3702 | 7.42% |
| 2025-07-31 | 4.3972 | 8.08% |
| 2025-08-01 | 4.4322 | 8.94% |
| 2025-08-04 | 4.4558 | 9.52% |
| 2025-08-05 | 4.4806 | 10.13% |
| 2025-08-06 | 4.4917 | 10.40% |
| 2025-08-07 | 4.5072 | 10.78% |
| 2025-08-08 | 4.5254 | 11.23% |
| 2025-08-11 | 4.5252 | 11.23% |
| 2025-08-12 | 4.5476 | 11.78% |
| 2025-08-13 | 4.5303 | 11.35% |
| 2025-08-14 | 4.5217 | 11.14% |
| 2025-08-15 | 4.4984 | 10.57% |
| 2025-08-18 | 4.5152 | 10.98% |
| 2025-08-19 | 4.5266 | 11.26% |
| 2025-08-20 | 4.5394 | 11.58% |
| 2025-08-21 | 4.5850 | 12.70% |
| 2025-08-22 | 4.6191 | 13.53% |
| 2025-08-25 | 4.6429 | 14.12% |
| 2025-08-26 | 4.6687 | 14.75% |
| 2025-08-27 | 4.6693 | 14.77% |
| 2025-08-28 | 4.6400 | 14.05% |
| 2025-08-29 | 4.6422 | 14.10% |
| 2025-09-01 | 4.6181 | 13.51% |
| 2025-09-02 | 4.6245 | 13.67% |
| 2025-09-03 | 4.5199 | 11.10% |
| 2025-09-04 | 4.4643 | 9.73% |
| 2025-09-05 | 4.5013 | 10.64% |
| 2025-09-08 | 4.4940 | 10.46% |
| 2025-09-09 | 4.4276 | 8.83% |
| 2025-09-10 | 4.4428 | 9.20% |
| 2025-09-11 | 4.4693 | 9.85% |
| 2025-09-12 | 4.4249 | 8.76% |
| 2025-09-15 | 4.4315 | 8.92% |
| 2025-09-16 | 4.5906 | 12.83% |
| 2025-09-17 | 4.6288 | 13.77% |
| 2025-09-18 | 4.6091 | 13.29% |
| 2025-09-19 | 4.5594 | 12.07% |
| 2025-09-22 | 4.6109 | 13.33% |
| 2025-09-23 | 4.6591 | 14.52% |
| 2025-09-24 | 4.6208 | 13.58% |
| 2025-09-25 | 4.6312 | 13.83% |
| 2025-09-26 | 4.6448 | 14.17% |
| 2025-09-29 | 4.5990 | 13.04% |
| 2025-09-30 | 4.5729 | 12.40% |
| 2025-10-01 | 4.5712 | 12.36% |
| 2025-10-02 | 4.6421 | 14.10% |
| 2025-10-03 | 4.6170 | 13.48% |
| 2025-10-06 | 4.5616 | 12.12% |
| 2025-10-07 | 4.5191 | 11.08% |
| 2025-10-08 | 4.5673 | 12.26% |
| 2025-10-09 | 4.5253 | 11.23% |
| 2025-10-10 | 4.5108 | 10.87% |
| 2025-10-13 | 4.5237 | 11.19% |
| 2025-10-14 | 4.4680 | 9.82% |
| 2025-10-15 | 4.3965 | 8.06% |
| 2025-10-16 | 4.4506 | 9.39% |
| 2025-10-17 | 4.4238 | 8.74% |
| 2025-10-20 | 4.4014 | 8.18% |
| 2025-10-21 | 4.4794 | 10.10% |
| 2025-10-22 | 4.4995 | 10.60% |
| 2025-10-23 | 4.5255 | 11.24% |
| 2025-10-24 | 4.5370 | 11.52% |
| 2025-10-27 | 4.6423 | 14.11% |
| 2025-10-28 | 4.6015 | 13.10% |
| 2025-10-30 | 4.5943 | 12.92% |
| 2025-10-31 | 4.5950 | 12.94% |
| 2025-11-03 | 4.6494 | 14.28% |
| 2025-11-04 | 4.6761 | 14.94% |
| 2025-11-05 | 4.6392 | 14.03% |
| 2025-11-06 | 4.6645 | 14.65% |
| 2025-11-07 | 4.6842 | 15.14% |
| 2025-11-10 | 4.6409 | 14.07% |
| 2025-11-11 | 4.5943 | 12.92% |
| 2025-11-12 | 4.5348 | 11.46% |
| 2025-11-13 | 4.5419 | 11.64% |
| 2025-11-14 | 4.5546 | 11.95% |
| 2025-11-17 | 4.5325 | 11.41% |
| 2025-11-18 | 4.5601 | 12.08% |
| 2025-11-19 | 4.5516 | 11.88% |
| 2025-11-20 | 4.6041 | 13.17% |
| 2025-11-21 | 4.6203 | 13.56% |
| 2025-11-24 | 4.6199 | 13.55% |
| 2025-11-25 | 4.6115 | 13.35% |
| 2025-11-26 | 4.6165 | 13.47% |
| 2025-11-27 | 4.6245 | 13.67% |
| 2025-11-28 | 4.6398 | 14.04% |
| 2025-12-01 | 4.6379 | 14.00% |
| 2025-12-02 | 4.7281 | 16.21% |
| 2025-12-03 | 4.7307 | 16.28% |
| 2025-12-04 | 4.7201 | 16.02% |
| 2025-12-05 | 4.6858 | 15.18% |
| 2025-12-08 | 4.6950 | 15.40% |
| 2025-12-09 | 4.7346 | 16.37% |
| 2025-12-10 | 4.7518 | 16.80% |
| 2025-12-11 | 4.7370 | 16.43% |
| 2025-12-12 | 4.7669 | 17.17% |
| 2025-12-15 | 4.7988 | 17.95% |
| 2025-12-16 | 4.8501 | 19.21% |
| 2025-12-17 | 4.8165 | 18.39% |
| 2025-12-18 | 4.8182 | 18.43% |
| 2025-12-19 | 4.8160 | 18.37% |
| 2025-12-22 | 4.8089 | 18.20% |
| 2025-12-23 | 4.7882 | 17.69% |
| 2025-12-24 | 4.7720 | 17.29% |
| 2025-12-25 | 4.7984 | 17.94% |
| 2025-12-26 | 4.8019 | 18.03% |
| 2025-12-29 | 4.7789 | 17.46% |
| 2025-12-30 | 4.7634 | 17.08% |
| 2025-12-31 | 4.7963 | 17.89% |
| 2026-01-02 | 4.8128 | 18.30% |
| 2026-01-05 | 4.8831 | 20.02% |
| 2026-01-06 | 4.9223 | 20.99% |
| 2026-01-07 | 5.0056 | 23.03% |
| 2026-01-08 | 4.9894 | 22.64% |
| 2026-01-09 | 4.9915 | 22.69% |
| 2026-01-12 | 4.9977 | 22.84% |
| 2026-01-13 | 5.0281 | 23.59% |
| 2026-01-14 | 5.0534 | 24.21% |
| 2026-01-15 | 5.0364 | 23.79% |
| 2026-01-16 | 5.0735 | 24.70% |
| 2026-01-19 | 5.1142 | 25.70% |
| 2026-01-20 | 5.1375 | 26.28% |
| 2026-01-21 | 5.1106 | 25.62% |
| 2026-01-22 | 5.1266 | 26.01% |
| 2026-01-23 | 5.1708 | 27.10% |
| 2026-01-26 | 5.2118 | 28.10% |
| 2026-01-27 | 5.2528 | 29.11% |
| 2026-01-28 | 5.2293 | 28.53% |
| 2026-01-29 | 5.2910 | 30.05% |
| 2026-01-30 | 5.3692 | 31.97% |
| 2026-02-02 | 5.3860 | 32.38% |
| 2026-02-03 | 5.3639 | 31.84% |
| 2026-02-04 | 5.4383 | 33.67% |
| 2026-02-05 | 5.4293 | 33.45% |
| 2026-02-06 | 5.3710 | 32.02% |
| 2026-02-09 | 5.3686 | 31.96% |
| 2026-02-10 | 5.4626 | 34.27% |
| 2026-02-11 | 5.4437 | 33.80% |
| 2026-02-12 | 5.4578 | 34.15% |
| 2026-02-13 | 5.5850 | 37.28% |
| 2026-02-16 | 5.6126 | 37.95% |
| 2026-02-17 | 5.6467 | 38.79% |
| 2026-02-18 | 5.5920 | 37.45% |
| 2026-02-19 | 5.5367 | 36.09% |
| 2026-02-20 | 5.4130 | 33.05% |
| 2026-02-23 | 5.4532 | 34.04% |
| 2026-02-24 | 5.4788 | 34.67% |
| 2026-02-25 | 5.4421 | 33.76% |
| 2026-02-26 | 5.4049 | 32.85% |
| 2026-02-27 | 5.4191 | 33.20% |
| 2026-03-02 | 5.3568 | 31.67% |
| 2026-03-03 | 5.2336 | 28.64% |
| 2026-03-04 | 5.1358 | 26.23% |
| 2026-03-05 | 5.1492 | 26.56% |
| 2026-03-06 | 5.1710 | 27.10% |
| 2026-03-09 | 5.0787 | 24.83% |
| 2026-03-10 | 5.0782 | 24.82% |
| 2026-03-11 | 5.2145 | 28.17% |
| 2026-03-12 | 5.2150 | 28.18% |
| 2026-03-13 | 5.2260 | 28.45% |
| 2026-03-16 | 5.1962 | 27.72% |
| 2026-03-17 | 5.1616 | 26.87% |
| 2026-03-18 | 5.2390 | 28.77% |
| 2026-03-19 | 5.1834 | 27.40% |
| 2026-03-23 | 5.1786 | 27.29% |
| 2026-03-24 | 5.2260 | 28.45% |
| 2026-03-25 | 5.1492 | 26.56% |
| 2026-03-26 | 5.1964 | 27.73% |
| 2026-03-27 | 5.1399 | 26.34% |
| 2026-03-30 | 5.1348 | 26.21% |
| 2026-03-31 | 5.0933 | 25.19% |
| 2026-04-01 | 5.1505 | 26.60% |
| 2026-04-02 | 5.2337 | 28.64% |
| 2026-04-03 | 5.2665 | 29.45% |
| 2026-04-06 | 5.2480 | 28.99% |
| 2026-04-07 | 5.3068 | 30.44% |
| 2026-04-08 | 5.2194 | 28.29% |
| 2026-04-09 | 5.4514 | 33.99% |
| 2026-04-10 | 5.4692 | 34.43% |
| 2026-04-13 | 5.5644 | 36.77% |
| 2026-04-14 | 5.5345 | 36.04% |
| 2026-04-15 | 5.5815 | 37.19% |
| 2026-04-16 | 5.5880 | 37.35% |
| 2026-04-17 | 5.5538 | 36.51% |
| 2026-04-20 | 5.6882 | 39.81% |
| 2026-04-21 | 5.6244 | 38.24% |
| 2026-04-22 | 5.5875 | 37.34% |
| 2026-04-24 | 5.5661 | 36.81% |
| 2026-04-27 | 5.5736 | 36.99% |
| 2026-04-28 | 5.5644 | 36.77% |
| 2026-04-29 | 5.4781 | 34.65% |
| 2026-04-30 | 5.4669 | 34.37% |
| 2026-05-04 | 5.5145 | 35.54% |
| 2026-05-05 | 5.4635 | 34.29% |
| 2026-05-06 | 5.5114 | 35.47% |
| 2026-05-07 | 5.6593 | 39.10% |
| 2026-05-08 | 5.7072 | 40.28% |
| 2026-05-11 | 5.6973 | 40.04% |
| 2026-05-12 | 5.7009 | 40.12% |
| 2026-05-13 | 5.6331 | 38.46% |
En iyi %76 — kategorisindeki 51 fonun en iyi 39 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
₺138.459
Toplam Yatırım
₺100.000
Toplam Getiri
+%38,46
Yıllık Ortalama
+%38,49
5 yılda ₺100.000'yı ₺138.459'ya çıkardı.