ACV
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.0586 | 0.00% |
| 2025-05-14 | 0.0587 | 0.12% |
| 2025-05-15 | 0.0587 | 0.25% |
| 2025-05-16 | 0.0588 | 0.37% |
| 2025-05-20 | 0.0591 | 0.87% |
| 2025-05-21 | 0.0592 | 0.99% |
| 2025-05-22 | 0.0592 | 1.12% |
| 2025-05-23 | 0.0593 | 1.24% |
| 2025-05-26 | 0.0595 | 1.62% |
| 2025-05-27 | 0.0596 | 1.75% |
| 2025-05-28 | 0.0597 | 1.88% |
| 2025-05-29 | 0.0598 | 2.00% |
| 2025-05-30 | 0.0598 | 2.13% |
| 2025-06-02 | 0.0601 | 2.52% |
| 2025-06-03 | 0.0601 | 2.65% |
| 2025-06-04 | 0.0602 | 2.78% |
| 2025-06-05 | 0.0603 | 2.90% |
| 2025-06-10 | 0.0607 | 3.54% |
| 2025-06-11 | 0.0607 | 3.67% |
| 2025-06-12 | 0.0608 | 3.80% |
| 2025-06-13 | 0.0609 | 3.93% |
| 2025-06-16 | 0.0611 | 4.31% |
| 2025-06-17 | 0.0612 | 4.44% |
| 2025-06-18 | 0.0613 | 4.57% |
| 2025-06-19 | 0.0613 | 4.70% |
| 2025-06-20 | 0.0614 | 4.82% |
| 2025-06-23 | 0.0616 | 5.21% |
| 2025-06-24 | 0.0617 | 5.33% |
| 2025-06-25 | 0.0618 | 5.46% |
| 2025-06-26 | 0.0619 | 5.59% |
| 2025-06-27 | 0.0619 | 5.72% |
| 2025-06-30 | 0.0622 | 6.10% |
| 2025-07-01 | 0.0622 | 6.23% |
| 2025-07-02 | 0.0623 | 6.36% |
| 2025-07-03 | 0.0624 | 6.49% |
| 2025-07-04 | 0.0625 | 6.62% |
| 2025-07-07 | 0.0627 | 7.00% |
| 2025-07-08 | 0.0628 | 7.13% |
| 2025-07-09 | 0.0628 | 7.26% |
| 2025-07-10 | 0.0629 | 7.39% |
| 2025-07-11 | 0.0630 | 7.52% |
| 2025-07-14 | 0.0632 | 7.91% |
| 2025-07-16 | 0.0634 | 8.17% |
| 2025-07-17 | 0.0635 | 8.31% |
| 2025-07-18 | 0.0635 | 8.44% |
| 2025-07-21 | 0.0638 | 8.83% |
| 2025-07-22 | 0.0638 | 8.96% |
| 2025-07-23 | 0.0639 | 9.09% |
| 2025-07-24 | 0.0640 | 9.22% |
| 2025-07-25 | 0.0641 | 9.35% |
| 2025-07-28 | 0.0643 | 9.74% |
| 2025-07-29 | 0.0644 | 9.86% |
| 2025-07-30 | 0.0645 | 10.02% |
| 2025-07-31 | 0.0645 | 10.14% |
| 2025-08-01 | 0.0646 | 10.27% |
| 2025-08-04 | 0.0648 | 10.66% |
| 2025-08-05 | 0.0649 | 10.79% |
| 2025-08-06 | 0.0650 | 10.92% |
| 2025-08-07 | 0.0651 | 11.05% |
| 2025-08-08 | 0.0651 | 11.18% |
| 2025-08-11 | 0.0654 | 11.56% |
| 2025-08-12 | 0.0654 | 11.68% |
| 2025-08-13 | 0.0655 | 11.81% |
| 2025-08-14 | 0.0656 | 11.94% |
| 2025-08-15 | 0.0657 | 12.07% |
| 2025-08-18 | 0.0659 | 12.45% |
| 2025-08-19 | 0.0660 | 12.58% |
| 2025-08-20 | 0.0660 | 12.70% |
| 2025-08-21 | 0.0661 | 12.83% |
| 2025-08-22 | 0.0662 | 12.95% |
| 2025-08-25 | 0.0664 | 13.34% |
| 2025-08-26 | 0.0665 | 13.46% |
| 2025-08-27 | 0.0666 | 13.59% |
| 2025-08-28 | 0.0666 | 13.72% |
| 2025-08-29 | 0.0667 | 13.85% |
| 2025-09-01 | 0.0669 | 14.23% |
| 2025-09-02 | 0.0670 | 14.36% |
| 2025-09-03 | 0.0671 | 14.48% |
| 2025-09-04 | 0.0672 | 14.61% |
| 2025-09-05 | 0.0672 | 14.74% |
| 2025-09-08 | 0.0675 | 15.13% |
| 2025-09-09 | 0.0675 | 15.25% |
| 2025-09-10 | 0.0676 | 15.38% |
| 2025-09-11 | 0.0677 | 15.51% |
| 2025-09-12 | 0.0678 | 15.64% |
| 2025-09-15 | 0.0680 | 16.04% |
| 2025-09-16 | 0.0681 | 16.21% |
| 2025-09-17 | 0.0682 | 16.36% |
| 2025-09-18 | 0.0683 | 16.55% |
| 2025-09-19 | 0.0684 | 16.73% |
| 2025-09-22 | 0.0686 | 17.12% |
| 2025-09-23 | 0.0687 | 17.29% |
| 2025-09-24 | 0.0688 | 17.43% |
| 2025-09-25 | 0.0689 | 17.55% |
| 2025-09-26 | 0.0689 | 17.67% |
| 2025-09-29 | 0.0692 | 18.05% |
| 2025-09-30 | 0.0692 | 18.18% |
| 2025-10-01 | 0.0693 | 18.29% |
| 2025-10-02 | 0.0694 | 18.42% |
| 2025-10-03 | 0.0694 | 18.53% |
| 2025-10-06 | 0.0697 | 18.89% |
| 2025-10-07 | 0.0698 | 19.05% |
| 2025-10-08 | 0.0699 | 19.24% |
| 2025-10-09 | 0.0699 | 19.37% |
| 2025-10-10 | 0.0700 | 19.50% |
| 2025-10-13 | 0.0702 | 19.87% |
| 2025-10-14 | 0.0703 | 20.00% |
| 2025-10-15 | 0.0704 | 20.10% |
| 2025-10-16 | 0.0705 | 20.24% |
| 2025-10-17 | 0.0705 | 20.38% |
| 2025-10-20 | 0.0707 | 20.75% |
| 2025-10-21 | 0.0708 | 20.87% |
| 2025-10-22 | 0.0709 | 20.98% |
| 2025-10-23 | 0.0710 | 21.10% |
| 2025-10-24 | 0.0710 | 21.23% |
| 2025-10-27 | 0.0713 | 21.61% |
| 2025-10-28 | 0.0713 | 21.74% |
| 2025-10-30 | 0.0715 | 21.99% |
| 2025-10-31 | 0.0716 | 22.12% |
| 2025-11-03 | 0.0718 | 22.50% |
| 2025-11-04 | 0.0718 | 22.62% |
| 2025-11-05 | 0.0719 | 22.75% |
| 2025-11-06 | 0.0720 | 22.88% |
| 2025-11-07 | 0.0721 | 23.01% |
| 2025-11-10 | 0.0723 | 23.39% |
| 2025-11-11 | 0.0724 | 23.51% |
| 2025-11-12 | 0.0724 | 23.64% |
| 2025-11-13 | 0.0725 | 23.77% |
| 2025-11-14 | 0.0726 | 23.91% |
| 2025-11-17 | 0.0728 | 24.29% |
| 2025-11-18 | 0.0729 | 24.40% |
| 2025-11-19 | 0.0730 | 24.53% |
| 2025-11-20 | 0.0730 | 24.66% |
| 2025-11-21 | 0.0731 | 24.78% |
| 2025-11-24 | 0.0733 | 25.17% |
| 2025-11-25 | 0.0734 | 25.31% |
| 2025-11-26 | 0.0735 | 25.45% |
| 2025-11-27 | 0.0736 | 25.57% |
| 2025-11-28 | 0.0736 | 25.68% |
| 2025-12-01 | 0.0739 | 26.09% |
| 2025-12-02 | 0.0740 | 26.23% |
| 2025-12-03 | 0.0740 | 26.37% |
| 2025-12-04 | 0.0741 | 26.50% |
| 2025-12-05 | 0.0742 | 26.63% |
| 2025-12-08 | 0.0744 | 27.04% |
| 2025-12-09 | 0.0745 | 27.19% |
| 2025-12-10 | 0.0746 | 27.31% |
| 2025-12-11 | 0.0747 | 27.46% |
| 2025-12-12 | 0.0748 | 27.59% |
| 2025-12-15 | 0.0750 | 27.98% |
| 2025-12-16 | 0.0751 | 28.10% |
| 2025-12-17 | 0.0751 | 28.22% |
| 2025-12-18 | 0.0752 | 28.36% |
| 2025-12-19 | 0.0753 | 28.49% |
| 2025-12-22 | 0.0755 | 28.88% |
| 2025-12-23 | 0.0756 | 29.01% |
| 2025-12-24 | 0.0757 | 29.14% |
| 2025-12-25 | 0.0757 | 29.27% |
| 2025-12-26 | 0.0758 | 29.41% |
| 2025-12-29 | 0.0760 | 29.78% |
| 2025-12-30 | 0.0761 | 29.90% |
| 2025-12-31 | 0.0762 | 30.03% |
| 2026-01-02 | 0.0764 | 30.33% |
| 2026-01-05 | 0.0766 | 30.77% |
| 2026-01-06 | 0.0767 | 30.91% |
| 2026-01-07 | 0.0768 | 31.02% |
| 2026-01-08 | 0.0769 | 31.17% |
| 2026-01-09 | 0.0769 | 31.33% |
| 2026-01-12 | 0.0772 | 31.73% |
| 2026-01-13 | 0.0773 | 31.85% |
| 2026-01-14 | 0.0773 | 32.01% |
| 2026-01-15 | 0.0774 | 32.15% |
| 2026-01-16 | 0.0775 | 32.30% |
| 2026-01-19 | 0.0778 | 32.72% |
| 2026-01-20 | 0.0779 | 32.92% |
| 2026-01-21 | 0.0780 | 33.09% |
| 2026-01-22 | 0.0781 | 33.24% |
| 2026-01-23 | 0.0781 | 33.37% |
| 2026-01-26 | 0.0784 | 33.84% |
| 2026-01-27 | 0.0785 | 33.97% |
| 2026-01-28 | 0.0786 | 34.13% |
| 2026-01-29 | 0.0787 | 34.26% |
| 2026-01-30 | 0.0788 | 34.41% |
| 2026-02-02 | 0.0789 | 34.74% |
| 2026-02-03 | 0.0790 | 34.83% |
| 2026-02-04 | 0.0791 | 34.97% |
| 2026-02-05 | 0.0792 | 35.11% |
| 2026-02-06 | 0.0793 | 35.26% |
| 2026-02-09 | 0.0795 | 35.66% |
| 2026-02-10 | 0.0795 | 35.74% |
| 2026-02-11 | 0.0796 | 35.87% |
| 2026-02-12 | 0.0797 | 36.00% |
| 2026-02-13 | 0.0797 | 36.05% |
| 2026-02-16 | 0.0800 | 36.51% |
| 2026-02-17 | 0.0801 | 36.64% |
| 2026-02-18 | 0.0801 | 36.77% |
| 2026-02-19 | 0.0802 | 36.88% |
| 2026-02-20 | 0.0803 | 36.98% |
| 2026-02-23 | 0.0805 | 37.36% |
| 2026-02-24 | 0.0806 | 37.50% |
| 2026-02-25 | 0.0806 | 37.63% |
| 2026-02-26 | 0.0807 | 37.74% |
| 2026-02-27 | 0.0808 | 37.84% |
| 2026-03-02 | 0.0810 | 38.27% |
| 2026-03-03 | 0.0810 | 38.23% |
| 2026-03-04 | 0.0811 | 38.35% |
| 2026-03-05 | 0.0812 | 38.52% |
| 2026-03-06 | 0.0812 | 38.64% |
| 2026-03-09 | 0.0815 | 39.05% |
| 2026-03-10 | 0.0815 | 39.07% |
| 2026-03-11 | 0.0816 | 39.21% |
| 2026-03-12 | 0.0816 | 39.35% |
| 2026-03-13 | 0.0817 | 39.52% |
| 2026-03-16 | 0.0820 | 39.96% |
| 2026-03-17 | 0.0821 | 40.10% |
| 2026-03-18 | 0.0822 | 40.23% |
| 2026-03-19 | 0.0823 | 40.42% |
| 2026-03-23 | 0.0826 | 40.98% |
| 2026-03-24 | 0.0827 | 41.11% |
| 2026-03-25 | 0.0828 | 41.24% |
| 2026-03-26 | 0.0828 | 41.38% |
| 2026-03-27 | 0.0829 | 41.42% |
| 2026-03-30 | 0.0831 | 41.88% |
| 2026-03-31 | 0.0832 | 42.02% |
| 2026-04-01 | 0.0832 | 42.08% |
| 2026-04-02 | 0.0833 | 42.25% |
| 2026-04-03 | 0.0834 | 42.41% |
| 2026-04-06 | 0.0837 | 42.85% |
| 2026-04-07 | 0.0838 | 43.02% |
| 2026-04-08 | 0.0839 | 43.20% |
| 2026-04-09 | 0.0840 | 43.38% |
| 2026-04-10 | 0.0841 | 43.56% |
| 2026-04-13 | 0.0844 | 44.07% |
| 2026-04-14 | 0.0845 | 44.21% |
| 2026-04-15 | 0.0847 | 44.49% |
| 2026-04-16 | 0.0848 | 44.69% |
| 2026-04-17 | 0.0850 | 45.01% |
| 2026-04-20 | 0.0853 | 45.50% |
| 2026-04-21 | 0.0855 | 45.88% |
| 2026-04-22 | 0.0856 | 46.10% |
| 2026-04-24 | 0.0858 | 46.40% |
| 2026-04-27 | 0.0859 | 46.67% |
| 2026-04-28 | 0.0860 | 46.82% |
| 2026-04-29 | 0.0860 | 46.82% |
| 2026-04-30 | 0.0862 | 47.14% |
| 2026-05-04 | 0.0865 | 47.58% |
| 2026-05-05 | 0.0866 | 47.75% |
| 2026-05-06 | 0.0867 | 48.05% |
| 2026-05-07 | 0.0869 | 48.37% |
| 2026-05-08 | 0.0870 | 48.54% |
| 2026-05-11 | 0.0873 | 49.01% |
| 2026-05-12 | 0.0874 | 49.17% |
| 2026-05-13 | 0.0875 | 49.32% |
En iyi %26 — kategorisindeki 51 fonun en iyi 13 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
₺149.322
Toplam Yatırım
₺100.000
Toplam Getiri
+%49,32
Yıllık Ortalama
+%49,36
5 yılda ₺100.000'yı ₺149.322'ya çıkardı.