AE2
AGESA HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.2420 | 0.00% |
| 2025-05-14 | 0.2422 | 0.09% |
| 2025-05-15 | 0.2424 | 0.20% |
| 2025-05-16 | 0.2425 | 0.21% |
| 2025-05-20 | 0.2446 | 1.10% |
| 2025-05-21 | 0.2458 | 1.57% |
| 2025-05-22 | 0.2468 | 1.99% |
| 2025-05-23 | 0.2484 | 2.65% |
| 2025-05-26 | 0.2486 | 2.74% |
| 2025-05-27 | 0.2486 | 2.75% |
| 2025-05-28 | 0.2491 | 2.96% |
| 2025-05-29 | 0.2493 | 3.03% |
| 2025-05-30 | 0.2496 | 3.15% |
| 2025-06-02 | 0.2497 | 3.18% |
| 2025-06-03 | 0.2489 | 2.89% |
| 2025-06-04 | 0.2502 | 3.41% |
| 2025-06-05 | 0.2507 | 3.60% |
| 2025-06-10 | 0.2518 | 4.09% |
| 2025-06-11 | 0.2525 | 4.36% |
| 2025-06-12 | 0.2536 | 4.81% |
| 2025-06-13 | 0.2535 | 4.76% |
| 2025-06-16 | 0.2522 | 4.25% |
| 2025-06-17 | 0.2523 | 4.29% |
| 2025-06-18 | 0.2527 | 4.43% |
| 2025-06-19 | 0.2530 | 4.55% |
| 2025-06-20 | 0.2539 | 4.93% |
| 2025-06-23 | 0.2548 | 5.33% |
| 2025-06-24 | 0.2549 | 5.34% |
| 2025-06-25 | 0.2571 | 6.27% |
| 2025-06-26 | 0.2578 | 6.57% |
| 2025-06-27 | 0.2579 | 6.59% |
| 2025-06-30 | 0.2593 | 7.18% |
| 2025-07-01 | 0.2634 | 8.87% |
| 2025-07-02 | 0.2671 | 10.40% |
| 2025-07-03 | 0.2674 | 10.50% |
| 2025-07-04 | 0.2679 | 10.70% |
| 2025-07-07 | 0.2676 | 10.62% |
| 2025-07-08 | 0.2664 | 10.10% |
| 2025-07-09 | 0.2663 | 10.08% |
| 2025-07-10 | 0.2664 | 10.11% |
| 2025-07-11 | 0.2668 | 10.28% |
| 2025-07-14 | 0.2675 | 10.54% |
| 2025-07-16 | 0.2666 | 10.21% |
| 2025-07-17 | 0.2653 | 9.64% |
| 2025-07-18 | 0.2657 | 9.81% |
| 2025-07-21 | 0.2667 | 10.23% |
| 2025-07-22 | 0.2690 | 11.18% |
| 2025-07-23 | 0.2697 | 11.47% |
| 2025-07-24 | 0.2701 | 11.65% |
| 2025-07-25 | 0.2705 | 11.80% |
| 2025-07-28 | 0.2710 | 12.01% |
| 2025-07-29 | 0.2708 | 11.91% |
| 2025-07-30 | 0.2706 | 11.82% |
| 2025-07-31 | 0.2695 | 11.37% |
| 2025-08-01 | 0.2709 | 11.94% |
| 2025-08-04 | 0.2716 | 12.26% |
| 2025-08-05 | 0.2729 | 12.78% |
| 2025-08-06 | 0.2731 | 12.89% |
| 2025-08-07 | 0.2734 | 12.99% |
| 2025-08-08 | 0.2732 | 12.90% |
| 2025-08-11 | 0.2740 | 13.24% |
| 2025-08-12 | 0.2744 | 13.43% |
| 2025-08-13 | 0.2742 | 13.34% |
| 2025-08-14 | 0.2741 | 13.29% |
| 2025-08-15 | 0.2743 | 13.36% |
| 2025-08-18 | 0.2750 | 13.66% |
| 2025-08-19 | 0.2753 | 13.76% |
| 2025-08-20 | 0.2760 | 14.07% |
| 2025-08-21 | 0.2759 | 14.05% |
| 2025-08-22 | 0.2769 | 14.45% |
| 2025-08-25 | 0.2775 | 14.70% |
| 2025-08-26 | 0.2780 | 14.91% |
| 2025-08-27 | 0.2792 | 15.41% |
| 2025-08-28 | 0.2793 | 15.42% |
| 2025-08-29 | 0.2797 | 15.58% |
| 2025-09-01 | 0.2807 | 16.02% |
| 2025-09-02 | 0.2807 | 16.03% |
| 2025-09-03 | 0.2799 | 15.70% |
| 2025-09-04 | 0.2745 | 13.46% |
| 2025-09-05 | 0.2737 | 13.13% |
| 2025-09-08 | 0.2743 | 13.38% |
| 2025-09-09 | 0.2738 | 13.17% |
| 2025-09-10 | 0.2739 | 13.19% |
| 2025-09-11 | 0.2749 | 13.63% |
| 2025-09-12 | 0.2760 | 14.06% |
| 2025-09-15 | 0.2760 | 14.07% |
| 2025-09-16 | 0.2796 | 15.57% |
| 2025-09-17 | 0.2815 | 16.33% |
| 2025-09-18 | 0.2824 | 16.70% |
| 2025-09-19 | 0.2818 | 16.48% |
| 2025-09-22 | 0.2819 | 16.51% |
| 2025-09-23 | 0.2842 | 17.46% |
| 2025-09-24 | 0.2834 | 17.14% |
| 2025-09-25 | 0.2835 | 17.16% |
| 2025-09-26 | 0.2837 | 17.24% |
| 2025-09-29 | 0.2828 | 16.89% |
| 2025-09-30 | 0.2829 | 16.92% |
| 2025-10-01 | 0.2841 | 17.42% |
| 2025-10-02 | 0.2857 | 18.08% |
| 2025-10-03 | 0.2861 | 18.24% |
| 2025-10-06 | 0.2846 | 17.64% |
| 2025-10-07 | 0.2838 | 17.28% |
| 2025-10-08 | 0.2833 | 17.11% |
| 2025-10-09 | 0.2838 | 17.29% |
| 2025-10-10 | 0.2837 | 17.27% |
| 2025-10-13 | 0.2842 | 17.45% |
| 2025-10-14 | 0.2841 | 17.42% |
| 2025-10-15 | 0.2839 | 17.32% |
| 2025-10-16 | 0.2837 | 17.25% |
| 2025-10-17 | 0.2836 | 17.20% |
| 2025-10-20 | 0.2840 | 17.38% |
| 2025-10-21 | 0.2842 | 17.44% |
| 2025-10-22 | 0.2848 | 17.72% |
| 2025-10-23 | 0.2851 | 17.85% |
| 2025-10-24 | 0.2858 | 18.10% |
| 2025-10-27 | 0.2876 | 18.85% |
| 2025-10-28 | 0.2887 | 19.32% |
| 2025-10-30 | 0.2897 | 19.75% |
| 2025-10-31 | 0.2897 | 19.73% |
| 2025-11-03 | 0.2901 | 19.90% |
| 2025-11-04 | 0.2915 | 20.50% |
| 2025-11-05 | 0.2912 | 20.36% |
| 2025-11-06 | 0.2912 | 20.37% |
| 2025-11-07 | 0.2912 | 20.36% |
| 2025-11-10 | 0.2914 | 20.46% |
| 2025-11-11 | 0.2908 | 20.20% |
| 2025-11-12 | 0.2906 | 20.09% |
| 2025-11-13 | 0.2903 | 19.97% |
| 2025-11-14 | 0.2900 | 19.87% |
| 2025-11-17 | 0.2907 | 20.14% |
| 2025-11-18 | 0.2911 | 20.32% |
| 2025-11-19 | 0.2915 | 20.47% |
| 2025-11-20 | 0.2923 | 20.80% |
| 2025-11-21 | 0.2943 | 21.63% |
| 2025-11-24 | 0.2944 | 21.67% |
| 2025-11-25 | 0.2945 | 21.72% |
| 2025-11-26 | 0.2948 | 21.82% |
| 2025-11-27 | 0.2964 | 22.51% |
| 2025-11-28 | 0.2983 | 23.30% |
| 2025-12-01 | 0.3001 | 24.04% |
| 2025-12-02 | 0.3021 | 24.86% |
| 2025-12-03 | 0.3019 | 24.76% |
| 2025-12-04 | 0.3040 | 25.66% |
| 2025-12-05 | 0.3048 | 25.96% |
| 2025-12-08 | 0.3053 | 26.20% |
| 2025-12-09 | 0.3061 | 26.49% |
| 2025-12-10 | 0.3057 | 26.33% |
| 2025-12-11 | 0.3059 | 26.45% |
| 2025-12-12 | 0.3058 | 26.40% |
| 2025-12-15 | 0.3067 | 26.77% |
| 2025-12-16 | 0.3067 | 26.77% |
| 2025-12-17 | 0.3064 | 26.64% |
| 2025-12-18 | 0.3076 | 27.14% |
| 2025-12-19 | 0.3088 | 27.62% |
| 2025-12-22 | 0.3098 | 28.03% |
| 2025-12-23 | 0.3103 | 28.26% |
| 2025-12-24 | 0.3106 | 28.36% |
| 2025-12-25 | 0.3110 | 28.53% |
| 2025-12-26 | 0.3119 | 28.92% |
| 2025-12-29 | 0.3125 | 29.16% |
| 2025-12-30 | 0.3155 | 30.41% |
| 2025-12-31 | 0.3163 | 30.73% |
| 2026-01-02 | 0.3172 | 31.10% |
| 2026-01-05 | 0.3199 | 32.20% |
| 2026-01-06 | 0.3199 | 32.22% |
| 2026-01-07 | 0.3206 | 32.52% |
| 2026-01-08 | 0.3210 | 32.67% |
| 2026-01-09 | 0.3208 | 32.59% |
| 2026-01-12 | 0.3203 | 32.37% |
| 2026-01-13 | 0.3204 | 32.44% |
| 2026-01-14 | 0.3209 | 32.64% |
| 2026-01-15 | 0.3212 | 32.77% |
| 2026-01-16 | 0.3205 | 32.47% |
| 2026-01-19 | 0.3222 | 33.18% |
| 2026-01-20 | 0.3228 | 33.41% |
| 2026-01-21 | 0.3237 | 33.79% |
| 2026-01-22 | 0.3244 | 34.07% |
| 2026-01-23 | 0.3263 | 34.86% |
| 2026-01-26 | 0.3285 | 35.79% |
| 2026-01-27 | 0.3296 | 36.22% |
| 2026-01-28 | 0.3290 | 35.96% |
| 2026-01-29 | 0.3298 | 36.29% |
| 2026-01-30 | 0.3306 | 36.62% |
| 2026-02-02 | 0.3301 | 36.41% |
| 2026-02-03 | 0.3303 | 36.50% |
| 2026-02-04 | 0.3305 | 36.61% |
| 2026-02-05 | 0.3303 | 36.50% |
| 2026-02-06 | 0.3287 | 35.84% |
| 2026-02-09 | 0.3290 | 35.97% |
| 2026-02-10 | 0.3302 | 36.49% |
| 2026-02-11 | 0.3296 | 36.23% |
| 2026-02-12 | 0.3285 | 35.75% |
| 2026-02-13 | 0.3302 | 36.47% |
| 2026-02-16 | 0.3313 | 36.94% |
| 2026-02-17 | 0.3316 | 37.06% |
| 2026-02-18 | 0.3325 | 37.42% |
| 2026-02-19 | 0.3329 | 37.58% |
| 2026-02-20 | 0.3316 | 37.04% |
| 2026-02-23 | 0.3316 | 37.03% |
| 2026-02-24 | 0.3324 | 37.39% |
| 2026-02-25 | 0.3319 | 37.18% |
| 2026-02-26 | 0.3322 | 37.31% |
| 2026-02-27 | 0.3325 | 37.40% |
| 2026-03-02 | 0.3334 | 37.81% |
| 2026-03-03 | 0.3312 | 36.87% |
| 2026-03-04 | 0.3320 | 37.20% |
| 2026-03-05 | 0.3301 | 36.43% |
| 2026-03-06 | 0.3313 | 36.94% |
| 2026-03-09 | 0.3321 | 37.24% |
| 2026-03-10 | 0.3274 | 35.30% |
| 2026-03-11 | 0.3297 | 36.26% |
| 2026-03-12 | 0.3293 | 36.12% |
| 2026-03-13 | 0.3270 | 35.15% |
| 2026-03-16 | 0.3253 | 34.45% |
| 2026-03-17 | 0.3247 | 34.21% |
| 2026-03-18 | 0.3259 | 34.71% |
| 2026-03-19 | 0.3269 | 35.11% |
| 2026-03-23 | 0.3243 | 34.03% |
| 2026-03-24 | 0.3182 | 31.49% |
| 2026-03-25 | 0.3176 | 31.28% |
| 2026-03-26 | 0.3184 | 31.58% |
| 2026-03-27 | 0.3182 | 31.51% |
| 2026-03-30 | 0.3183 | 31.57% |
| 2026-03-31 | 0.3161 | 30.65% |
| 2026-04-01 | 0.3183 | 31.57% |
| 2026-04-02 | 0.3235 | 33.69% |
| 2026-04-03 | 0.3225 | 33.28% |
| 2026-04-06 | 0.3241 | 33.94% |
| 2026-04-07 | 0.3245 | 34.11% |
| 2026-04-08 | 0.3254 | 34.50% |
| 2026-04-09 | 0.3313 | 36.92% |
| 2026-04-10 | 0.3325 | 37.41% |
| 2026-04-13 | 0.3331 | 37.67% |
| 2026-04-14 | 0.3314 | 36.96% |
| 2026-04-15 | 0.3344 | 38.21% |
| 2026-04-16 | 0.3351 | 38.48% |
| 2026-04-17 | 0.3361 | 38.92% |
| 2026-04-20 | 0.3367 | 39.17% |
| 2026-04-21 | 0.3384 | 39.85% |
| 2026-04-22 | 0.3385 | 39.90% |
| 2026-04-24 | 0.3365 | 39.08% |
| 2026-04-27 | 0.3345 | 38.25% |
| 2026-04-28 | 0.3341 | 38.09% |
| 2026-04-29 | 0.3326 | 37.48% |
| 2026-04-30 | 0.3316 | 37.03% |
| 2026-05-04 | 0.3313 | 36.93% |
| 2026-05-05 | 0.3321 | 37.25% |
| 2026-05-06 | 0.3318 | 37.15% |
| 2026-05-07 | 0.3354 | 38.61% |
| 2026-05-08 | 0.3387 | 39.97% |
| 2026-05-11 | 0.3385 | 39.89% |
| 2026-05-12 | 0.3374 | 39.45% |
| 2026-05-13 | 0.3370 | 39.28% |
En iyi %69 — kategorisindeki 51 fonun en iyi 35 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
₺139.283
Toplam Yatırım
₺100.000
Toplam Getiri
+%39,28
Yıllık Ortalama
+%39,31
5 yılda ₺100.000'yı ₺139.283'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) | — | — | — | — |