ADP
AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.9294 | 0.00% |
| 2025-05-14 | 0.9412 | 1.28% |
| 2025-05-15 | 0.9458 | 1.76% |
| 2025-05-16 | 0.9245 | -0.52% |
| 2025-05-20 | 0.9521 | 2.45% |
| 2025-05-21 | 0.9591 | 3.20% |
| 2025-05-22 | 0.9505 | 2.27% |
| 2025-05-23 | 0.9631 | 3.63% |
| 2025-05-26 | 0.9455 | 1.74% |
| 2025-05-27 | 0.9434 | 1.51% |
| 2025-05-28 | 0.9296 | 0.03% |
| 2025-05-29 | 0.9346 | 0.56% |
| 2025-05-30 | 0.9433 | 1.50% |
| 2025-06-02 | 0.9185 | -1.17% |
| 2025-06-03 | 0.9315 | 0.23% |
| 2025-06-04 | 0.9822 | 5.69% |
| 2025-06-05 | 0.9912 | 6.65% |
| 2025-06-10 | 0.9892 | 6.43% |
| 2025-06-11 | 1.0368 | 11.56% |
| 2025-06-12 | 1.0346 | 11.32% |
| 2025-06-13 | 1.0131 | 9.01% |
| 2025-06-16 | 1.0041 | 8.04% |
| 2025-06-17 | 1.0138 | 9.09% |
| 2025-06-18 | 0.9988 | 7.47% |
| 2025-06-19 | 0.9957 | 7.14% |
| 2025-06-20 | 0.9780 | 5.23% |
| 2025-06-23 | 0.9899 | 6.52% |
| 2025-06-24 | 0.9950 | 7.06% |
| 2025-06-25 | 1.0362 | 11.50% |
| 2025-06-26 | 1.0376 | 11.65% |
| 2025-06-27 | 1.0346 | 11.32% |
| 2025-06-30 | 1.0608 | 14.14% |
| 2025-07-01 | 1.1584 | 24.64% |
| 2025-07-02 | 1.1714 | 26.04% |
| 2025-07-03 | 1.1882 | 27.85% |
| 2025-07-04 | 1.1803 | 27.00% |
| 2025-07-07 | 1.1921 | 28.26% |
| 2025-07-08 | 1.1739 | 26.31% |
| 2025-07-09 | 1.1799 | 26.95% |
| 2025-07-10 | 1.2089 | 30.08% |
| 2025-07-11 | 1.2338 | 32.75% |
| 2025-07-14 | 1.2324 | 32.60% |
| 2025-07-16 | 1.1912 | 28.17% |
| 2025-07-17 | 1.1617 | 25.00% |
| 2025-07-18 | 1.2092 | 30.11% |
| 2025-07-21 | 1.1992 | 29.04% |
| 2025-07-22 | 1.2212 | 31.40% |
| 2025-07-23 | 1.2044 | 29.59% |
| 2025-07-24 | 1.1995 | 29.07% |
| 2025-07-25 | 1.2127 | 30.48% |
| 2025-07-28 | 1.2077 | 29.94% |
| 2025-07-29 | 1.1863 | 27.64% |
| 2025-07-30 | 1.1911 | 28.17% |
| 2025-07-31 | 1.2066 | 29.83% |
| 2025-08-01 | 1.2160 | 30.84% |
| 2025-08-04 | 1.2140 | 30.63% |
| 2025-08-05 | 1.2342 | 32.80% |
| 2025-08-06 | 1.2326 | 32.62% |
| 2025-08-07 | 1.2215 | 31.44% |
| 2025-08-08 | 1.2355 | 32.94% |
| 2025-08-11 | 1.2219 | 31.47% |
| 2025-08-12 | 1.2211 | 31.39% |
| 2025-08-13 | 1.2142 | 30.64% |
| 2025-08-14 | 1.2175 | 31.00% |
| 2025-08-15 | 1.1964 | 28.73% |
| 2025-08-18 | 1.1972 | 28.82% |
| 2025-08-19 | 1.1880 | 27.83% |
| 2025-08-20 | 1.1899 | 28.04% |
| 2025-08-21 | 1.2135 | 30.57% |
| 2025-08-22 | 1.2379 | 33.20% |
| 2025-08-25 | 1.2524 | 34.76% |
| 2025-08-26 | 1.2438 | 33.84% |
| 2025-08-27 | 1.2553 | 35.07% |
| 2025-08-28 | 1.2322 | 32.58% |
| 2025-08-29 | 1.2379 | 33.20% |
| 2025-09-01 | 1.2237 | 31.66% |
| 2025-09-02 | 1.2315 | 32.51% |
| 2025-09-03 | 1.1745 | 26.37% |
| 2025-09-04 | 1.1042 | 18.80% |
| 2025-09-05 | 1.1329 | 21.89% |
| 2025-09-08 | 1.1374 | 22.38% |
| 2025-09-09 | 1.1202 | 20.53% |
| 2025-09-10 | 1.1390 | 22.55% |
| 2025-09-11 | 1.1616 | 24.99% |
| 2025-09-12 | 1.1309 | 21.69% |
| 2025-09-15 | 1.1409 | 22.75% |
| 2025-09-16 | 1.2073 | 29.90% |
| 2025-09-17 | 1.2268 | 32.00% |
| 2025-09-18 | 1.2297 | 32.32% |
| 2025-09-19 | 1.1941 | 28.48% |
| 2025-09-22 | 1.2292 | 32.26% |
| 2025-09-23 | 1.2500 | 34.50% |
| 2025-09-24 | 1.2245 | 31.75% |
| 2025-09-25 | 1.2149 | 30.73% |
| 2025-09-26 | 1.2044 | 29.59% |
| 2025-09-29 | 1.1716 | 26.06% |
| 2025-09-30 | 1.1647 | 25.32% |
| 2025-10-01 | 1.1723 | 26.14% |
| 2025-10-02 | 1.2123 | 30.44% |
| 2025-10-03 | 1.1755 | 26.48% |
| 2025-10-06 | 1.1281 | 21.39% |
| 2025-10-07 | 1.0999 | 18.35% |
| 2025-10-08 | 1.1053 | 18.93% |
| 2025-10-09 | 1.0930 | 17.60% |
| 2025-10-10 | 1.0750 | 15.66% |
| 2025-10-13 | 1.0757 | 15.75% |
| 2025-10-14 | 1.0550 | 13.52% |
| 2025-10-15 | 1.0096 | 8.63% |
| 2025-10-16 | 1.0107 | 8.74% |
| 2025-10-17 | 1.0166 | 9.38% |
| 2025-10-20 | 1.0028 | 7.90% |
| 2025-10-21 | 1.0484 | 12.81% |
| 2025-10-22 | 1.0572 | 13.75% |
| 2025-10-23 | 1.0638 | 14.46% |
| 2025-10-24 | 1.0692 | 15.05% |
| 2025-10-27 | 1.1255 | 21.10% |
| 2025-10-28 | 1.0963 | 17.96% |
| 2025-10-30 | 1.0936 | 17.67% |
| 2025-10-31 | 1.1008 | 18.45% |
| 2025-11-03 | 1.1290 | 21.48% |
| 2025-11-04 | 1.1365 | 22.28% |
| 2025-11-05 | 1.1327 | 21.88% |
| 2025-11-06 | 1.1446 | 23.15% |
| 2025-11-07 | 1.1615 | 24.97% |
| 2025-11-10 | 1.1337 | 21.98% |
| 2025-11-11 | 1.1120 | 19.65% |
| 2025-11-12 | 1.0868 | 16.94% |
| 2025-11-13 | 1.0978 | 18.12% |
| 2025-11-14 | 1.0985 | 18.19% |
| 2025-11-17 | 1.0923 | 17.53% |
| 2025-11-18 | 1.0942 | 17.74% |
| 2025-11-19 | 1.0991 | 18.26% |
| 2025-11-20 | 1.1339 | 22.00% |
| 2025-11-21 | 1.1493 | 23.67% |
| 2025-11-24 | 1.1390 | 22.55% |
| 2025-11-25 | 1.1561 | 24.40% |
| 2025-11-26 | 1.1716 | 26.06% |
| 2025-11-27 | 1.1758 | 26.52% |
| 2025-11-28 | 1.1870 | 27.72% |
| 2025-12-01 | 1.2000 | 29.12% |
| 2025-12-02 | 1.2398 | 33.40% |
| 2025-12-03 | 1.2350 | 32.88% |
| 2025-12-04 | 1.2446 | 33.92% |
| 2025-12-05 | 1.2051 | 29.66% |
| 2025-12-08 | 1.2344 | 32.81% |
| 2025-12-09 | 1.2462 | 34.09% |
| 2025-12-10 | 1.2532 | 34.85% |
| 2025-12-11 | 1.2366 | 33.05% |
| 2025-12-12 | 1.2312 | 32.48% |
| 2025-12-15 | 1.2417 | 33.61% |
| 2025-12-16 | 1.2569 | 35.24% |
| 2025-12-17 | 1.2483 | 34.31% |
| 2025-12-18 | 1.2471 | 34.19% |
| 2025-12-19 | 1.2623 | 35.82% |
| 2025-12-22 | 1.2614 | 35.73% |
| 2025-12-23 | 1.2731 | 36.98% |
| 2025-12-24 | 1.2607 | 35.64% |
| 2025-12-25 | 1.2380 | 33.20% |
| 2025-12-26 | 1.2342 | 32.80% |
| 2025-12-29 | 1.2231 | 31.60% |
| 2025-12-30 | 1.2309 | 32.44% |
| 2025-12-31 | 1.2341 | 32.79% |
| 2026-01-02 | 1.2483 | 34.31% |
| 2026-01-05 | 1.2980 | 39.66% |
| 2026-01-06 | 1.3003 | 39.91% |
| 2026-01-07 | 1.3232 | 42.37% |
| 2026-01-08 | 1.2928 | 39.10% |
| 2026-01-09 | 1.2953 | 39.38% |
| 2026-01-12 | 1.2981 | 39.68% |
| 2026-01-13 | 1.2934 | 39.17% |
| 2026-01-14 | 1.3051 | 40.42% |
| 2026-01-15 | 1.2990 | 39.77% |
| 2026-01-16 | 1.2812 | 37.85% |
| 2026-01-19 | 1.2861 | 38.38% |
| 2026-01-20 | 1.3243 | 42.49% |
| 2026-01-21 | 1.3236 | 42.42% |
| 2026-01-22 | 1.3540 | 45.69% |
| 2026-01-23 | 1.3313 | 43.24% |
| 2026-01-26 | 1.3572 | 46.03% |
| 2026-01-27 | 1.3623 | 46.59% |
| 2026-01-28 | 1.3440 | 44.61% |
| 2026-01-29 | 1.3863 | 49.16% |
| 2026-01-30 | 1.4497 | 55.99% |
| 2026-02-02 | 1.4893 | 60.24% |
| 2026-02-03 | 1.4722 | 58.41% |
| 2026-02-04 | 1.4831 | 59.58% |
| 2026-02-05 | 1.4497 | 55.98% |
| 2026-02-06 | 1.4149 | 52.24% |
| 2026-02-09 | 1.4095 | 51.66% |
| 2026-02-10 | 1.4450 | 55.48% |
| 2026-02-11 | 1.4348 | 54.38% |
| 2026-02-12 | 1.4413 | 55.08% |
| 2026-02-13 | 1.5351 | 65.17% |
| 2026-02-16 | 1.5139 | 62.90% |
| 2026-02-17 | 1.5175 | 63.28% |
| 2026-02-18 | 1.5057 | 62.01% |
| 2026-02-19 | 1.5268 | 64.28% |
| 2026-02-20 | 1.4628 | 57.40% |
| 2026-02-23 | 1.4885 | 60.16% |
| 2026-02-24 | 1.5205 | 63.61% |
| 2026-02-25 | 1.5234 | 63.91% |
| 2026-02-26 | 1.5161 | 63.13% |
| 2026-02-27 | 1.5365 | 65.32% |
| 2026-03-02 | 1.5116 | 62.65% |
| 2026-03-03 | 1.4071 | 51.41% |
| 2026-03-04 | 1.3334 | 43.48% |
| 2026-03-05 | 1.3257 | 42.65% |
| 2026-03-06 | 1.3398 | 44.16% |
| 2026-03-09 | 1.2773 | 37.43% |
| 2026-03-10 | 1.2758 | 37.28% |
| 2026-03-11 | 1.3326 | 43.39% |
| 2026-03-12 | 1.3232 | 42.37% |
| 2026-03-13 | 1.2979 | 39.66% |
| 2026-03-16 | 1.2586 | 35.42% |
| 2026-03-17 | 1.2584 | 35.41% |
| 2026-03-18 | 1.2954 | 39.38% |
| 2026-03-19 | 1.2798 | 37.70% |
| 2026-03-23 | 1.2584 | 35.40% |
| 2026-03-24 | 1.2517 | 34.68% |
| 2026-03-25 | 1.2106 | 30.26% |
| 2026-03-26 | 1.2213 | 31.41% |
| 2026-03-27 | 1.1945 | 28.53% |
| 2026-03-30 | 1.1919 | 28.24% |
| 2026-03-31 | 1.1740 | 26.32% |
| 2026-04-01 | 1.1834 | 27.33% |
| 2026-04-02 | 1.2180 | 31.05% |
| 2026-04-03 | 1.2323 | 32.59% |
| 2026-04-06 | 1.2289 | 32.23% |
| 2026-04-07 | 1.2513 | 34.64% |
| 2026-04-08 | 1.2295 | 32.29% |
| 2026-04-09 | 1.3276 | 42.85% |
| 2026-04-10 | 1.3302 | 43.13% |
| 2026-04-13 | 1.3698 | 47.39% |
| 2026-04-14 | 1.3544 | 45.73% |
| 2026-04-15 | 1.3590 | 46.23% |
| 2026-04-16 | 1.3603 | 46.36% |
| 2026-04-17 | 1.3492 | 45.18% |
| 2026-04-20 | 1.4214 | 52.94% |
| 2026-04-21 | 1.4006 | 50.71% |
| 2026-04-22 | 1.3864 | 49.18% |
| 2026-04-24 | 1.3694 | 47.35% |
| 2026-04-27 | 1.3526 | 45.54% |
| 2026-04-28 | 1.3451 | 44.73% |
| 2026-04-29 | 1.3199 | 42.02% |
| 2026-04-30 | 1.2998 | 39.86% |
| 2026-05-04 | 1.3106 | 41.02% |
| 2026-05-05 | 1.2755 | 37.24% |
| 2026-05-06 | 1.2771 | 37.41% |
| 2026-05-07 | 1.3305 | 43.16% |
| 2026-05-08 | 1.3523 | 45.51% |
| 2026-05-11 | 1.3543 | 45.72% |
| 2026-05-12 | 1.3667 | 47.05% |
| 2026-05-13 | 1.3226 | 42.31% |
En iyi %75 — kategorisindeki 51 fonun en iyi 38 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
₺142.306
Toplam Yatırım
₺100.000
Toplam Getiri
+%42,31
Yıllık Ortalama
+%42,34
5 yılda ₺100.000'yı ₺142.306'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) | — | — | — | — |