AE1
AGESA HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ PARA PİYASASI EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.2467 | 0.00% |
| 2025-05-14 | 0.2470 | 0.13% |
| 2025-05-15 | 0.2473 | 0.24% |
| 2025-05-16 | 0.2476 | 0.39% |
| 2025-05-20 | 0.2489 | 0.92% |
| 2025-05-21 | 0.2493 | 1.05% |
| 2025-05-22 | 0.2496 | 1.19% |
| 2025-05-23 | 0.2501 | 1.40% |
| 2025-05-26 | 0.2512 | 1.86% |
| 2025-05-27 | 0.2517 | 2.02% |
| 2025-05-28 | 0.2520 | 2.17% |
| 2025-05-29 | 0.2525 | 2.35% |
| 2025-05-30 | 0.2528 | 2.50% |
| 2025-06-02 | 0.2537 | 2.87% |
| 2025-06-03 | 0.2540 | 2.98% |
| 2025-06-04 | 0.2543 | 3.09% |
| 2025-06-05 | 0.2546 | 3.20% |
| 2025-06-10 | 0.2561 | 3.84% |
| 2025-06-11 | 0.2565 | 3.97% |
| 2025-06-12 | 0.2567 | 4.07% |
| 2025-06-13 | 0.2570 | 4.21% |
| 2025-06-16 | 0.2580 | 4.59% |
| 2025-06-17 | 0.2583 | 4.69% |
| 2025-06-18 | 0.2586 | 4.84% |
| 2025-06-19 | 0.2589 | 4.97% |
| 2025-06-20 | 0.2593 | 5.11% |
| 2025-06-23 | 0.2602 | 5.50% |
| 2025-06-24 | 0.2606 | 5.65% |
| 2025-06-25 | 0.2610 | 5.81% |
| 2025-06-26 | 0.2613 | 5.95% |
| 2025-06-27 | 0.2617 | 6.08% |
| 2025-06-30 | 0.2626 | 6.47% |
| 2025-07-01 | 0.2629 | 6.59% |
| 2025-07-02 | 0.2635 | 6.80% |
| 2025-07-03 | 0.2640 | 7.02% |
| 2025-07-04 | 0.2644 | 7.19% |
| 2025-07-07 | 0.2654 | 7.59% |
| 2025-07-08 | 0.2657 | 7.72% |
| 2025-07-09 | 0.2660 | 7.85% |
| 2025-07-10 | 0.2664 | 7.99% |
| 2025-07-11 | 0.2668 | 8.17% |
| 2025-07-14 | 0.2679 | 8.59% |
| 2025-07-16 | 0.2686 | 8.88% |
| 2025-07-17 | 0.2689 | 9.02% |
| 2025-07-18 | 0.2693 | 9.18% |
| 2025-07-21 | 0.2704 | 9.63% |
| 2025-07-22 | 0.2708 | 9.79% |
| 2025-07-23 | 0.2712 | 9.95% |
| 2025-07-24 | 0.2716 | 10.10% |
| 2025-07-25 | 0.2719 | 10.24% |
| 2025-07-28 | 0.2728 | 10.61% |
| 2025-07-29 | 0.2732 | 10.76% |
| 2025-07-30 | 0.2735 | 10.86% |
| 2025-07-31 | 0.2737 | 10.96% |
| 2025-08-01 | 0.2739 | 11.04% |
| 2025-08-04 | 0.2748 | 11.41% |
| 2025-08-05 | 0.2752 | 11.56% |
| 2025-08-06 | 0.2755 | 11.69% |
| 2025-08-07 | 0.2759 | 11.84% |
| 2025-08-08 | 0.2762 | 11.95% |
| 2025-08-11 | 0.2771 | 12.34% |
| 2025-08-12 | 0.2774 | 12.46% |
| 2025-08-13 | 0.2777 | 12.58% |
| 2025-08-14 | 0.2780 | 12.68% |
| 2025-08-15 | 0.2783 | 12.81% |
| 2025-08-18 | 0.2792 | 13.17% |
| 2025-08-19 | 0.2795 | 13.31% |
| 2025-08-20 | 0.2799 | 13.45% |
| 2025-08-21 | 0.2802 | 13.60% |
| 2025-08-22 | 0.2806 | 13.74% |
| 2025-08-25 | 0.2816 | 14.14% |
| 2025-08-26 | 0.2819 | 14.29% |
| 2025-08-27 | 0.2823 | 14.44% |
| 2025-08-28 | 0.2826 | 14.57% |
| 2025-08-29 | 0.2830 | 14.71% |
| 2025-09-01 | 0.2839 | 15.08% |
| 2025-09-02 | 0.2845 | 15.32% |
| 2025-09-03 | 0.2848 | 15.47% |
| 2025-09-04 | 0.2851 | 15.59% |
| 2025-09-05 | 0.2853 | 15.66% |
| 2025-09-08 | 0.2862 | 16.02% |
| 2025-09-09 | 0.2865 | 16.16% |
| 2025-09-10 | 0.2868 | 16.28% |
| 2025-09-11 | 0.2872 | 16.42% |
| 2025-09-12 | 0.2875 | 16.56% |
| 2025-09-15 | 0.2884 | 16.93% |
| 2025-09-16 | 0.2888 | 17.09% |
| 2025-09-17 | 0.2892 | 17.25% |
| 2025-09-18 | 0.2896 | 17.40% |
| 2025-09-19 | 0.2899 | 17.53% |
| 2025-09-22 | 0.2908 | 17.91% |
| 2025-09-23 | 0.2912 | 18.04% |
| 2025-09-24 | 0.2915 | 18.16% |
| 2025-09-25 | 0.2918 | 18.29% |
| 2025-09-26 | 0.2921 | 18.42% |
| 2025-09-29 | 0.2931 | 18.81% |
| 2025-09-30 | 0.2934 | 18.94% |
| 2025-10-01 | 0.2938 | 19.09% |
| 2025-10-02 | 0.2943 | 19.30% |
| 2025-10-03 | 0.2946 | 19.43% |
| 2025-10-06 | 0.2956 | 19.83% |
| 2025-10-07 | 0.2958 | 19.93% |
| 2025-10-08 | 0.2963 | 20.13% |
| 2025-10-09 | 0.2967 | 20.29% |
| 2025-10-10 | 0.2971 | 20.43% |
| 2025-10-13 | 0.2981 | 20.85% |
| 2025-10-14 | 0.2984 | 20.99% |
| 2025-10-15 | 0.2987 | 21.11% |
| 2025-10-16 | 0.2991 | 21.25% |
| 2025-10-17 | 0.2994 | 21.39% |
| 2025-10-20 | 0.3004 | 21.78% |
| 2025-10-21 | 0.3007 | 21.91% |
| 2025-10-22 | 0.3011 | 22.06% |
| 2025-10-23 | 0.3014 | 22.20% |
| 2025-10-24 | 0.3018 | 22.34% |
| 2025-10-27 | 0.3028 | 22.76% |
| 2025-10-28 | 0.3031 | 22.89% |
| 2025-10-30 | 0.3038 | 23.15% |
| 2025-10-31 | 0.3041 | 23.28% |
| 2025-11-03 | 0.3050 | 23.66% |
| 2025-11-04 | 0.3054 | 23.81% |
| 2025-11-05 | 0.3059 | 23.99% |
| 2025-11-06 | 0.3062 | 24.13% |
| 2025-11-07 | 0.3065 | 24.26% |
| 2025-11-10 | 0.3075 | 24.67% |
| 2025-11-11 | 0.3080 | 24.86% |
| 2025-11-12 | 0.3083 | 25.00% |
| 2025-11-13 | 0.3086 | 25.12% |
| 2025-11-14 | 0.3089 | 25.23% |
| 2025-11-17 | 0.3098 | 25.58% |
| 2025-11-18 | 0.3101 | 25.71% |
| 2025-11-19 | 0.3104 | 25.84% |
| 2025-11-20 | 0.3107 | 25.96% |
| 2025-11-21 | 0.3110 | 26.08% |
| 2025-11-24 | 0.3120 | 26.47% |
| 2025-11-25 | 0.3123 | 26.61% |
| 2025-11-26 | 0.3126 | 26.72% |
| 2025-11-27 | 0.3129 | 26.86% |
| 2025-11-28 | 0.3133 | 27.00% |
| 2025-12-01 | 0.3143 | 27.43% |
| 2025-12-02 | 0.3147 | 27.59% |
| 2025-12-03 | 0.3151 | 27.73% |
| 2025-12-04 | 0.3154 | 27.84% |
| 2025-12-05 | 0.3157 | 27.98% |
| 2025-12-08 | 0.3167 | 28.39% |
| 2025-12-09 | 0.3170 | 28.53% |
| 2025-12-10 | 0.3174 | 28.66% |
| 2025-12-11 | 0.3177 | 28.80% |
| 2025-12-12 | 0.3182 | 28.98% |
| 2025-12-15 | 0.3194 | 29.48% |
| 2025-12-16 | 0.3197 | 29.60% |
| 2025-12-17 | 0.3200 | 29.73% |
| 2025-12-18 | 0.3204 | 29.91% |
| 2025-12-19 | 0.3208 | 30.07% |
| 2025-12-22 | 0.3218 | 30.47% |
| 2025-12-23 | 0.3222 | 30.62% |
| 2025-12-24 | 0.3225 | 30.74% |
| 2025-12-25 | 0.3228 | 30.88% |
| 2025-12-26 | 0.3232 | 31.01% |
| 2025-12-29 | 0.3241 | 31.41% |
| 2025-12-30 | 0.3245 | 31.54% |
| 2025-12-31 | 0.3248 | 31.69% |
| 2026-01-02 | 0.3255 | 31.96% |
| 2026-01-05 | 0.3265 | 32.37% |
| 2026-01-06 | 0.3269 | 32.51% |
| 2026-01-07 | 0.3272 | 32.66% |
| 2026-01-08 | 0.3276 | 32.80% |
| 2026-01-09 | 0.3280 | 32.96% |
| 2026-01-12 | 0.3290 | 33.36% |
| 2026-01-13 | 0.3293 | 33.49% |
| 2026-01-14 | 0.3296 | 33.63% |
| 2026-01-15 | 0.3300 | 33.77% |
| 2026-01-16 | 0.3303 | 33.90% |
| 2026-01-19 | 0.3314 | 34.34% |
| 2026-01-20 | 0.3317 | 34.49% |
| 2026-01-21 | 0.3321 | 34.64% |
| 2026-01-22 | 0.3325 | 34.79% |
| 2026-01-23 | 0.3328 | 34.93% |
| 2026-01-26 | 0.3340 | 35.42% |
| 2026-01-27 | 0.3346 | 35.66% |
| 2026-01-28 | 0.3352 | 35.87% |
| 2026-01-29 | 0.3357 | 36.08% |
| 2026-01-30 | 0.3360 | 36.23% |
| 2026-02-02 | 0.3370 | 36.61% |
| 2026-02-03 | 0.3371 | 36.68% |
| 2026-02-04 | 0.3375 | 36.83% |
| 2026-02-05 | 0.3378 | 36.96% |
| 2026-02-06 | 0.3382 | 37.10% |
| 2026-02-09 | 0.3392 | 37.50% |
| 2026-02-10 | 0.3395 | 37.61% |
| 2026-02-11 | 0.3398 | 37.75% |
| 2026-02-12 | 0.3401 | 37.86% |
| 2026-02-13 | 0.3404 | 37.99% |
| 2026-02-16 | 0.3414 | 38.42% |
| 2026-02-17 | 0.3418 | 38.57% |
| 2026-02-18 | 0.3422 | 38.74% |
| 2026-02-19 | 0.3426 | 38.89% |
| 2026-02-20 | 0.3428 | 38.97% |
| 2026-02-23 | 0.3436 | 39.31% |
| 2026-02-24 | 0.3440 | 39.47% |
| 2026-02-25 | 0.3444 | 39.62% |
| 2026-02-26 | 0.3448 | 39.76% |
| 2026-02-27 | 0.3451 | 39.91% |
| 2026-03-02 | 0.3462 | 40.34% |
| 2026-03-03 | 0.3464 | 40.42% |
| 2026-03-04 | 0.3466 | 40.52% |
| 2026-03-05 | 0.3467 | 40.54% |
| 2026-03-06 | 0.3470 | 40.67% |
| 2026-03-09 | 0.3477 | 40.95% |
| 2026-03-10 | 0.3475 | 40.87% |
| 2026-03-11 | 0.3481 | 41.10% |
| 2026-03-12 | 0.3484 | 41.25% |
| 2026-03-13 | 0.3487 | 41.35% |
| 2026-03-16 | 0.3492 | 41.57% |
| 2026-03-17 | 0.3495 | 41.67% |
| 2026-03-18 | 0.3498 | 41.81% |
| 2026-03-19 | 0.3507 | 42.18% |
| 2026-03-23 | 0.3522 | 42.76% |
| 2026-03-24 | 0.3523 | 42.83% |
| 2026-03-25 | 0.3527 | 42.98% |
| 2026-03-26 | 0.3531 | 43.14% |
| 2026-03-27 | 0.3533 | 43.22% |
| 2026-03-30 | 0.3540 | 43.51% |
| 2026-03-31 | 0.3541 | 43.54% |
| 2026-04-01 | 0.3544 | 43.69% |
| 2026-04-02 | 0.3550 | 43.92% |
| 2026-04-03 | 0.3558 | 44.26% |
| 2026-04-06 | 0.3569 | 44.70% |
| 2026-04-07 | 0.3573 | 44.84% |
| 2026-04-08 | 0.3576 | 44.99% |
| 2026-04-09 | 0.3587 | 45.40% |
| 2026-04-10 | 0.3592 | 45.62% |
| 2026-04-13 | 0.3607 | 46.22% |
| 2026-04-14 | 0.3610 | 46.34% |
| 2026-04-15 | 0.3617 | 46.61% |
| 2026-04-16 | 0.3623 | 46.89% |
| 2026-04-17 | 0.3628 | 47.08% |
| 2026-04-20 | 0.3639 | 47.51% |
| 2026-04-21 | 0.3642 | 47.66% |
| 2026-04-22 | 0.3646 | 47.81% |
| 2026-04-24 | 0.3652 | 48.07% |
| 2026-04-27 | 0.3662 | 48.47% |
| 2026-04-28 | 0.3666 | 48.64% |
| 2026-04-29 | 0.3670 | 48.76% |
| 2026-04-30 | 0.3673 | 48.91% |
| 2026-05-04 | 0.3686 | 49.43% |
| 2026-05-05 | 0.3689 | 49.56% |
| 2026-05-06 | 0.3693 | 49.70% |
| 2026-05-07 | 0.3699 | 49.96% |
| 2026-05-08 | 0.3709 | 50.36% |
| 2026-05-11 | 0.3718 | 50.75% |
| 2026-05-12 | 0.3721 | 50.86% |
| 2026-05-13 | 0.3725 | 51.01% |
En iyi %21 — kategorisindeki 51 fonun en iyi 11 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
₺151.007
Toplam Yatırım
₺100.000
Toplam Getiri
+%51,01
Yıllık Ortalama
+%51,05
5 yılda ₺100.000'yı ₺151.007'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) | — | — | — | — |