| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 9.8848 | 0.00% |
| 2025-05-14 | 9.9004 | 0.16% |
| 2025-05-15 | 9.8962 | 0.12% |
| 2025-05-16 | 9.8796 | -0.05% |
| 2025-05-20 | 9.8717 | -0.13% |
| 2025-05-21 | 9.9138 | 0.29% |
| 2025-05-22 | 9.9152 | 0.31% |
| 2025-05-23 | 9.9217 | 0.37% |
| 2025-05-26 | 9.9254 | 0.41% |
| 2025-05-27 | 9.9388 | 0.55% |
| 2025-05-28 | 9.9474 | 0.63% |
| 2025-05-29 | 9.9699 | 0.86% |
| 2025-05-30 | 9.9831 | 0.99% |
| 2025-06-02 | 9.9939 | 1.10% |
| 2025-06-03 | 10.0019 | 1.18% |
| 2025-06-04 | 9.9886 | 1.05% |
| 2025-06-05 | 9.9831 | 0.99% |
| 2025-06-10 | 9.9751 | 0.91% |
| 2025-06-11 | 9.9912 | 1.08% |
| 2025-06-12 | 9.9916 | 1.08% |
| 2025-06-13 | 10.0179 | 1.35% |
| 2025-06-16 | 10.0311 | 1.48% |
| 2025-06-17 | 10.0461 | 1.63% |
| 2025-06-18 | 10.0398 | 1.57% |
| 2025-06-19 | 10.0726 | 1.90% |
| 2025-06-20 | 10.0908 | 2.08% |
| 2025-06-23 | 10.1120 | 2.30% |
| 2025-06-24 | 10.1318 | 2.50% |
| 2025-06-25 | 10.1097 | 2.27% |
| 2025-06-26 | 10.1230 | 2.41% |
| 2025-06-27 | 10.1402 | 2.58% |
| 2025-06-30 | 10.1503 | 2.69% |
| 2025-07-01 | 10.1423 | 2.60% |
| 2025-07-02 | 10.1363 | 2.54% |
| 2025-07-03 | 10.1220 | 2.40% |
| 2025-07-04 | 10.1059 | 2.24% |
| 2025-07-07 | 10.1084 | 2.26% |
| 2025-07-08 | 10.1559 | 2.74% |
| 2025-07-09 | 10.1745 | 2.93% |
| 2025-07-10 | 10.1875 | 3.06% |
| 2025-07-11 | 10.1866 | 3.05% |
| 2025-07-14 | 10.1934 | 3.12% |
| 2025-07-16 | 10.2071 | 3.26% |
| 2025-07-17 | 10.2318 | 3.51% |
| 2025-07-18 | 10.2517 | 3.71% |
| 2025-07-21 | 10.2568 | 3.76% |
| 2025-07-22 | 10.2741 | 3.94% |
| 2025-07-23 | 10.2696 | 3.89% |
| 2025-07-24 | 10.2766 | 3.96% |
| 2025-07-25 | 10.2852 | 4.05% |
| 2025-07-28 | 10.2863 | 4.06% |
| 2025-07-29 | 10.3080 | 4.28% |
| 2025-07-30 | 10.3230 | 4.43% |
| 2025-07-31 | 10.3319 | 4.52% |
| 2025-08-01 | 10.3342 | 4.55% |
| 2025-08-04 | 10.3344 | 4.55% |
| 2025-08-05 | 10.3446 | 4.65% |
| 2025-08-06 | 10.3485 | 4.69% |
| 2025-08-07 | 10.3436 | 4.64% |
| 2025-08-08 | 10.3332 | 4.54% |
| 2025-08-11 | 10.3309 | 4.51% |
| 2025-08-12 | 10.3442 | 4.65% |
| 2025-08-13 | 10.3510 | 4.72% |
| 2025-08-14 | 10.3496 | 4.70% |
| 2025-08-15 | 10.3598 | 4.80% |
| 2025-08-18 | 10.3790 | 5.00% |
| 2025-08-19 | 10.3955 | 5.17% |
| 2025-08-20 | 10.4025 | 5.24% |
| 2025-08-21 | 10.4087 | 5.30% |
| 2025-08-22 | 10.4075 | 5.29% |
| 2025-08-25 | 10.4049 | 5.26% |
| 2025-08-26 | 10.4129 | 5.34% |
| 2025-08-27 | 10.4203 | 5.42% |
| 2025-08-28 | 10.4305 | 5.52% |
| 2025-08-29 | 10.4437 | 5.65% |
| 2025-09-01 | 10.4397 | 5.61% |
| 2025-09-02 | 10.4622 | 5.84% |
| 2025-09-03 | 10.4762 | 5.98% |
| 2025-09-04 | 10.4948 | 6.17% |
| 2025-09-05 | 10.4967 | 6.19% |
| 2025-09-08 | 10.4982 | 6.21% |
| 2025-09-09 | 10.5112 | 6.34% |
| 2025-09-10 | 10.5145 | 6.37% |
| 2025-09-11 | 10.5234 | 6.46% |
| 2025-09-12 | 10.5239 | 6.47% |
| 2025-09-15 | 10.5260 | 6.49% |
| 2025-09-16 | 10.5293 | 6.52% |
| 2025-09-17 | 10.5216 | 6.44% |
| 2025-09-18 | 10.5104 | 6.33% |
| 2025-09-19 | 10.5240 | 6.47% |
| 2025-09-22 | 10.5333 | 6.56% |
| 2025-09-23 | 10.5524 | 6.75% |
| 2025-09-24 | 10.5602 | 6.83% |
| 2025-09-25 | 10.5722 | 6.95% |
| 2025-09-26 | 10.5819 | 7.05% |
| 2025-09-29 | 10.5908 | 7.14% |
| 2025-09-30 | 10.6046 | 7.28% |
| 2025-10-01 | 10.6152 | 7.39% |
| 2025-10-02 | 10.6213 | 7.45% |
| 2025-10-03 | 10.6316 | 7.55% |
| 2025-10-06 | 10.6398 | 7.64% |
| 2025-10-07 | 10.6605 | 7.85% |
| 2025-10-08 | 10.6726 | 7.97% |
| 2025-10-09 | 10.6893 | 8.14% |
| 2025-10-10 | 10.6974 | 8.22% |
| 2025-10-13 | 10.7039 | 8.29% |
| 2025-10-14 | 10.8311 | 9.57% |
| 2025-10-15 | 10.8366 | 9.63% |
| 2025-10-16 | 10.8444 | 9.71% |
| 2025-10-17 | 10.8492 | 9.76% |
| 2025-10-20 | 10.8481 | 9.74% |
| 2025-10-21 | 10.8670 | 9.94% |
| 2025-10-22 | 10.8788 | 10.06% |
| 2025-10-23 | 10.8923 | 10.19% |
| 2025-10-24 | 10.9009 | 10.28% |
| 2025-10-27 | 10.8906 | 10.18% |
| 2025-10-28 | 10.8998 | 10.27% |
| 2025-10-30 | 10.9047 | 10.32% |
| 2025-10-31 | 10.9112 | 10.38% |
| 2025-11-03 | 10.9213 | 10.49% |
| 2025-11-04 | 10.9413 | 10.69% |
| 2025-11-05 | 10.9543 | 10.82% |
| 2025-11-06 | 10.9635 | 10.91% |
| 2025-11-07 | 10.9663 | 10.94% |
| 2025-11-10 | 10.9665 | 10.94% |
| 2025-11-11 | 10.9727 | 11.01% |
| 2025-11-12 | 10.9770 | 11.05% |
| 2025-11-13 | 10.9782 | 11.06% |
| 2025-11-14 | 10.9905 | 11.19% |
| 2025-11-17 | 10.9920 | 11.20% |
| 2025-11-18 | 11.0127 | 11.41% |
| 2025-11-19 | 11.0177 | 11.46% |
| 2025-11-20 | 11.0205 | 11.49% |
| 2025-11-21 | 11.0250 | 11.53% |
| 2025-11-24 | 11.0249 | 11.53% |
| 2025-11-25 | 11.0249 | 11.53% |
| 2025-11-26 | 11.0254 | 11.54% |
| 2025-11-27 | 11.0369 | 11.65% |
| 2025-11-28 | 11.0453 | 11.74% |
| 2025-12-01 | 11.0485 | 11.77% |
| 2025-12-02 | 11.0651 | 11.94% |
| 2025-12-03 | 11.0628 | 11.92% |
| 2025-12-04 | 11.0752 | 12.04% |
| 2025-12-05 | 11.0733 | 12.02% |
| 2025-12-08 | 11.0698 | 11.99% |
| 2025-12-09 | 11.0998 | 12.29% |
| 2025-12-10 | 11.1118 | 12.41% |
| 2025-12-11 | 11.1131 | 12.43% |
| 2025-12-12 | 11.1157 | 12.45% |
| 2025-12-15 | 11.1272 | 12.57% |
| 2025-12-16 | 11.1559 | 12.86% |
| 2025-12-17 | 11.1627 | 12.93% |
| 2025-12-18 | 11.1569 | 12.87% |
| 2025-12-19 | 11.1564 | 12.86% |
| 2025-12-22 | 11.1561 | 12.86% |
| 2025-12-23 | 11.1691 | 12.99% |
| 2025-12-24 | 11.1796 | 13.10% |
| 2025-12-25 | 11.1905 | 13.21% |
| 2025-12-26 | 11.1893 | 13.20% |
| 2025-12-29 | 11.1980 | 13.28% |
| 2025-12-30 | 11.2111 | 13.42% |
| 2025-12-31 | 11.2150 | 13.46% |
| 2026-01-02 | 11.2046 | 13.35% |
| 2026-01-05 | 11.1958 | 13.26% |
| 2026-01-06 | 11.2100 | 13.41% |
| 2026-01-07 | 11.2240 | 13.55% |
| 2026-01-08 | 11.2224 | 13.53% |
| 2026-01-09 | 11.2243 | 13.55% |
| 2026-01-12 | 11.2295 | 13.60% |
| 2026-01-13 | 11.2386 | 13.70% |
| 2026-01-14 | 11.2358 | 13.67% |
| 2026-01-15 | 11.2328 | 13.64% |
| 2026-01-16 | 11.2330 | 13.64% |
| 2026-01-19 | 11.2263 | 13.57% |
| 2026-01-20 | 11.2444 | 13.75% |
| 2026-01-21 | 11.2422 | 13.73% |
| 2026-01-22 | 11.2425 | 13.73% |
| 2026-01-23 | 11.2546 | 13.86% |
| 2026-01-26 | 11.2657 | 13.97% |
| 2026-01-27 | 11.2828 | 14.14% |
| 2026-01-28 | 11.2580 | 13.89% |
| 2026-01-29 | 11.2723 | 14.04% |
| 2026-01-30 | 11.2533 | 13.84% |
| 2026-02-02 | 11.2340 | 13.65% |
| 2026-02-03 | 11.2475 | 13.79% |
| 2026-02-04 | 11.2508 | 13.82% |
| 2026-02-05 | 11.2513 | 13.82% |
| 2026-02-06 | 11.2427 | 13.74% |
| 2026-02-09 | 11.2403 | 13.71% |
| 2026-02-10 | 11.2556 | 13.87% |
| 2026-02-11 | 11.2902 | 14.22% |
| 2026-02-12 | 11.3051 | 14.37% |
| 2026-02-13 | 11.3010 | 14.33% |
| 2026-02-16 | 11.2932 | 14.25% |
| 2026-02-17 | 11.3094 | 14.41% |
| 2026-02-18 | 11.3204 | 14.52% |
| 2026-02-19 | 11.3266 | 14.59% |
| 2026-02-20 | 11.3294 | 14.61% |
| 2026-02-23 | 11.3273 | 14.59% |
| 2026-02-24 | 11.3413 | 14.73% |
| 2026-02-25 | 11.3310 | 14.63% |
| 2026-02-26 | 11.3359 | 14.68% |
| 2026-02-27 | 11.3523 | 14.85% |
| 2026-03-02 | 11.3564 | 14.89% |
| 2026-03-03 | 11.3699 | 15.02% |
| 2026-03-04 | 11.3583 | 14.91% |
| 2026-03-05 | 11.3587 | 14.91% |
| 2026-03-06 | 11.3703 | 15.03% |
| 2026-03-09 | 11.3732 | 15.06% |
| 2026-03-10 | 11.4021 | 15.35% |
| 2026-03-11 | 11.3988 | 15.32% |
| 2026-03-12 | 11.4124 | 15.45% |
| 2026-03-13 | 11.4135 | 15.46% |
| 2026-03-16 | 11.4157 | 15.49% |
| 2026-03-17 | 11.4258 | 15.59% |
| 2026-03-18 | 11.4385 | 15.72% |
| 2026-03-19 | 11.4480 | 15.81% |
| 2026-03-23 | 11.4409 | 15.74% |
| 2026-03-24 | 11.4534 | 15.87% |
| 2026-03-25 | 11.4870 | 16.21% |
| 2026-03-26 | 11.4868 | 16.21% |
| 2026-03-27 | 11.5103 | 16.44% |
| 2026-03-30 | 11.5084 | 16.42% |
| 2026-03-31 | 11.5193 | 16.53% |
| 2026-04-01 | 11.5261 | 16.60% |
| 2026-04-02 | 11.5479 | 16.82% |
| 2026-04-03 | 11.5697 | 17.05% |
| 2026-04-06 | 11.5635 | 16.98% |
| 2026-04-07 | 11.5883 | 17.23% |
| 2026-04-08 | 11.5967 | 17.32% |
| 2026-04-09 | 11.5785 | 17.13% |
| 2026-04-10 | 11.6054 | 17.41% |
| 2026-04-13 | 11.6228 | 17.58% |
| 2026-04-14 | 11.6373 | 17.73% |
| 2026-04-15 | 11.6481 | 17.84% |
| 2026-04-16 | 11.6790 | 18.15% |
| 2026-04-17 | 11.6876 | 18.24% |
| 2026-04-20 | 11.6997 | 18.36% |
| 2026-04-21 | 11.7239 | 18.60% |
| 2026-04-22 | 11.7240 | 18.61% |
| 2026-04-24 | 11.7227 | 18.59% |
| 2026-04-27 | 11.7230 | 18.60% |
| 2026-04-28 | 11.7361 | 18.73% |
| 2026-04-29 | 11.7447 | 18.82% |
| 2026-04-30 | 11.7467 | 18.84% |
| 2026-05-04 | 11.7522 | 18.89% |
| 2026-05-05 | 11.7820 | 19.19% |
| 2026-05-06 | 11.7906 | 19.28% |
| 2026-05-07 | 11.7907 | 19.28% |
| 2026-05-08 | 11.7999 | 19.37% |
| 2026-05-11 | 11.8132 | 19.51% |
| 2026-05-12 | 11.8275 | 19.65% |
En iyi %78 — kategorisindeki 51 fonun en iyi 40 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
₺119.653
Toplam Yatırım
₺100.000
Toplam Getiri
+%19,65
Yıllık Ortalama
+%19,73
5 yılda ₺100.000'yı ₺119.653'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) | — | — | — | — |