AE3
AGESA HAYAT VE EMEKLİLİK A.Ş. DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.6692 | 0.00% |
| 2025-05-14 | 0.6661 | -0.48% |
| 2025-05-15 | 0.6716 | 0.35% |
| 2025-05-16 | 0.6667 | -0.39% |
| 2025-05-20 | 0.6724 | 0.48% |
| 2025-05-21 | 0.6669 | -0.36% |
| 2025-05-22 | 0.6625 | -1.02% |
| 2025-05-23 | 0.6672 | -0.31% |
| 2025-05-26 | 0.6628 | -0.97% |
| 2025-05-27 | 0.6630 | -0.94% |
| 2025-05-28 | 0.6585 | -1.60% |
| 2025-05-29 | 0.6579 | -1.70% |
| 2025-05-30 | 0.6568 | -1.87% |
| 2025-06-02 | 0.6507 | -2.77% |
| 2025-06-03 | 0.6512 | -2.69% |
| 2025-06-04 | 0.6633 | -0.90% |
| 2025-06-05 | 0.6730 | 0.56% |
| 2025-06-10 | 0.6755 | 0.93% |
| 2025-06-11 | 0.6839 | 2.20% |
| 2025-06-12 | 0.6869 | 2.64% |
| 2025-06-13 | 0.6807 | 1.71% |
| 2025-06-16 | 0.6704 | 0.17% |
| 2025-06-17 | 0.6718 | 0.38% |
| 2025-06-18 | 0.6708 | 0.24% |
| 2025-06-19 | 0.6630 | -0.94% |
| 2025-06-20 | 0.6597 | -1.43% |
| 2025-06-23 | 0.6658 | -0.52% |
| 2025-06-24 | 0.6653 | -0.59% |
| 2025-06-25 | 0.6772 | 1.19% |
| 2025-06-26 | 0.6782 | 1.34% |
| 2025-06-27 | 0.6718 | 0.38% |
| 2025-06-30 | 0.6777 | 1.27% |
| 2025-07-01 | 0.7070 | 5.65% |
| 2025-07-02 | 0.7132 | 6.56% |
| 2025-07-03 | 0.7165 | 7.06% |
| 2025-07-04 | 0.7162 | 7.02% |
| 2025-07-07 | 0.7201 | 7.60% |
| 2025-07-08 | 0.7132 | 6.57% |
| 2025-07-09 | 0.7093 | 5.98% |
| 2025-07-10 | 0.7162 | 7.01% |
| 2025-07-11 | 0.7250 | 8.33% |
| 2025-07-14 | 0.7262 | 8.51% |
| 2025-07-16 | 0.7185 | 7.36% |
| 2025-07-17 | 0.7151 | 6.85% |
| 2025-07-18 | 0.7275 | 8.70% |
| 2025-07-21 | 0.7296 | 9.02% |
| 2025-07-22 | 0.7447 | 11.28% |
| 2025-07-23 | 0.7442 | 11.20% |
| 2025-07-24 | 0.7427 | 10.97% |
| 2025-07-25 | 0.7472 | 11.65% |
| 2025-07-28 | 0.7452 | 11.36% |
| 2025-07-29 | 0.7390 | 10.42% |
| 2025-07-30 | 0.7359 | 9.96% |
| 2025-07-31 | 0.7405 | 10.64% |
| 2025-08-01 | 0.7480 | 11.76% |
| 2025-08-04 | 0.7470 | 11.62% |
| 2025-08-05 | 0.7526 | 12.46% |
| 2025-08-06 | 0.7509 | 12.21% |
| 2025-08-07 | 0.7518 | 12.34% |
| 2025-08-08 | 0.7540 | 12.66% |
| 2025-08-11 | 0.7555 | 12.88% |
| 2025-08-12 | 0.7581 | 13.28% |
| 2025-08-13 | 0.7534 | 12.58% |
| 2025-08-14 | 0.7551 | 12.83% |
| 2025-08-15 | 0.7478 | 11.74% |
| 2025-08-18 | 0.7496 | 12.01% |
| 2025-08-19 | 0.7496 | 12.00% |
| 2025-08-20 | 0.7509 | 12.20% |
| 2025-08-21 | 0.7611 | 13.72% |
| 2025-08-22 | 0.7672 | 14.63% |
| 2025-08-25 | 0.7702 | 15.08% |
| 2025-08-26 | 0.7723 | 15.40% |
| 2025-08-27 | 0.7771 | 16.12% |
| 2025-08-28 | 0.7687 | 14.86% |
| 2025-08-29 | 0.7676 | 14.69% |
| 2025-09-01 | 0.7641 | 14.18% |
| 2025-09-02 | 0.7633 | 14.06% |
| 2025-09-03 | 0.7462 | 11.49% |
| 2025-09-04 | 0.7399 | 10.55% |
| 2025-09-05 | 0.7432 | 11.05% |
| 2025-09-08 | 0.7384 | 10.33% |
| 2025-09-09 | 0.7296 | 9.01% |
| 2025-09-10 | 0.7323 | 9.42% |
| 2025-09-11 | 0.7387 | 10.37% |
| 2025-09-12 | 0.7321 | 9.38% |
| 2025-09-15 | 0.7332 | 9.55% |
| 2025-09-16 | 0.7635 | 14.08% |
| 2025-09-17 | 0.7724 | 15.41% |
| 2025-09-18 | 0.7716 | 15.30% |
| 2025-09-19 | 0.7658 | 14.42% |
| 2025-09-22 | 0.7788 | 16.37% |
| 2025-09-23 | 0.7888 | 17.86% |
| 2025-09-24 | 0.7830 | 17.00% |
| 2025-09-25 | 0.7853 | 17.34% |
| 2025-09-26 | 0.7853 | 17.34% |
| 2025-09-29 | 0.7739 | 15.64% |
| 2025-09-30 | 0.7712 | 15.23% |
| 2025-10-01 | 0.7732 | 15.54% |
| 2025-10-02 | 0.7828 | 16.97% |
| 2025-10-03 | 0.7797 | 16.51% |
| 2025-10-06 | 0.7714 | 15.26% |
| 2025-10-07 | 0.7669 | 14.60% |
| 2025-10-08 | 0.7695 | 14.98% |
| 2025-10-09 | 0.7686 | 14.84% |
| 2025-10-10 | 0.7699 | 15.04% |
| 2025-10-13 | 0.7672 | 14.64% |
| 2025-10-14 | 0.7598 | 13.53% |
| 2025-10-15 | 0.7512 | 12.25% |
| 2025-10-16 | 0.7550 | 12.81% |
| 2025-10-17 | 0.7504 | 12.12% |
| 2025-10-20 | 0.7414 | 10.78% |
| 2025-10-21 | 0.7541 | 12.67% |
| 2025-10-22 | 0.7541 | 12.67% |
| 2025-10-23 | 0.7595 | 13.49% |
| 2025-10-24 | 0.7635 | 14.08% |
| 2025-10-27 | 0.7765 | 16.02% |
| 2025-10-28 | 0.7741 | 15.67% |
| 2025-10-30 | 0.7754 | 15.85% |
| 2025-10-31 | 0.7719 | 15.34% |
| 2025-11-03 | 0.7780 | 16.24% |
| 2025-11-04 | 0.7792 | 16.43% |
| 2025-11-05 | 0.7697 | 15.01% |
| 2025-11-06 | 0.7714 | 15.27% |
| 2025-11-07 | 0.7781 | 16.26% |
| 2025-11-10 | 0.7733 | 15.55% |
| 2025-11-11 | 0.7672 | 14.64% |
| 2025-11-12 | 0.7584 | 13.32% |
| 2025-11-13 | 0.7638 | 14.12% |
| 2025-11-14 | 0.7631 | 14.02% |
| 2025-11-17 | 0.7611 | 13.72% |
| 2025-11-18 | 0.7682 | 14.78% |
| 2025-11-19 | 0.7703 | 15.10% |
| 2025-11-20 | 0.7779 | 16.23% |
| 2025-11-21 | 0.7801 | 16.57% |
| 2025-11-24 | 0.7772 | 16.14% |
| 2025-11-25 | 0.7746 | 15.74% |
| 2025-11-26 | 0.7725 | 15.43% |
| 2025-11-27 | 0.7778 | 16.23% |
| 2025-11-28 | 0.7808 | 16.67% |
| 2025-12-01 | 0.7788 | 16.38% |
| 2025-12-02 | 0.7885 | 17.83% |
| 2025-12-03 | 0.7894 | 17.95% |
| 2025-12-04 | 0.7863 | 17.49% |
| 2025-12-05 | 0.7788 | 16.38% |
| 2025-12-08 | 0.7849 | 17.29% |
| 2025-12-09 | 0.7929 | 18.48% |
| 2025-12-10 | 0.7972 | 19.13% |
| 2025-12-11 | 0.7960 | 18.94% |
| 2025-12-12 | 0.7961 | 18.95% |
| 2025-12-15 | 0.8015 | 19.76% |
| 2025-12-16 | 0.8094 | 20.95% |
| 2025-12-17 | 0.8020 | 19.83% |
| 2025-12-18 | 0.7972 | 19.13% |
| 2025-12-19 | 0.8002 | 19.57% |
| 2025-12-22 | 0.7998 | 19.51% |
| 2025-12-23 | 0.7935 | 18.57% |
| 2025-12-24 | 0.7939 | 18.62% |
| 2025-12-25 | 0.7976 | 19.17% |
| 2025-12-26 | 0.7960 | 18.94% |
| 2025-12-29 | 0.7947 | 18.74% |
| 2025-12-30 | 0.7934 | 18.55% |
| 2025-12-31 | 0.7979 | 19.22% |
| 2026-01-02 | 0.8022 | 19.86% |
| 2026-01-05 | 0.8149 | 21.76% |
| 2026-01-06 | 0.8260 | 23.42% |
| 2026-01-07 | 0.8425 | 25.89% |
| 2026-01-08 | 0.8391 | 25.38% |
| 2026-01-09 | 0.8397 | 25.48% |
| 2026-01-12 | 0.8490 | 26.85% |
| 2026-01-13 | 0.8560 | 27.90% |
| 2026-01-14 | 0.8654 | 29.31% |
| 2026-01-15 | 0.8658 | 29.36% |
| 2026-01-16 | 0.8713 | 30.20% |
| 2026-01-19 | 0.8849 | 32.22% |
| 2026-01-20 | 0.8899 | 32.97% |
| 2026-01-21 | 0.8942 | 33.61% |
| 2026-01-22 | 0.8904 | 33.05% |
| 2026-01-23 | 0.8958 | 33.85% |
| 2026-01-26 | 0.9074 | 35.59% |
| 2026-01-27 | 0.9242 | 38.10% |
| 2026-01-28 | 0.9184 | 37.23% |
| 2026-01-29 | 0.9435 | 40.97% |
| 2026-01-30 | 0.9672 | 44.52% |
| 2026-02-02 | 0.9573 | 43.05% |
| 2026-02-03 | 0.9425 | 40.82% |
| 2026-02-04 | 0.9551 | 42.71% |
| 2026-02-05 | 0.9559 | 42.84% |
| 2026-02-06 | 0.9340 | 39.56% |
| 2026-02-09 | 0.9355 | 39.79% |
| 2026-02-10 | 0.9497 | 41.90% |
| 2026-02-11 | 0.9477 | 41.61% |
| 2026-02-12 | 0.9532 | 42.43% |
| 2026-02-13 | 0.9781 | 46.15% |
| 2026-02-16 | 0.9771 | 46.01% |
| 2026-02-17 | 0.9807 | 46.54% |
| 2026-02-18 | 0.9678 | 44.61% |
| 2026-02-19 | 0.9759 | 45.82% |
| 2026-02-20 | 0.9590 | 43.29% |
| 2026-02-23 | 0.9647 | 44.15% |
| 2026-02-24 | 0.9669 | 44.47% |
| 2026-02-25 | 0.9645 | 44.12% |
| 2026-02-26 | 0.9567 | 42.96% |
| 2026-02-27 | 0.9605 | 43.52% |
| 2026-03-02 | 0.9588 | 43.26% |
| 2026-03-03 | 0.9543 | 42.59% |
| 2026-03-04 | 0.9326 | 39.35% |
| 2026-03-05 | 0.9297 | 38.92% |
| 2026-03-06 | 0.9388 | 40.28% |
| 2026-03-09 | 0.9346 | 39.65% |
| 2026-03-10 | 0.9223 | 37.81% |
| 2026-03-11 | 0.9407 | 40.56% |
| 2026-03-12 | 0.9415 | 40.68% |
| 2026-03-13 | 0.9469 | 41.48% |
| 2026-03-16 | 0.9408 | 40.58% |
| 2026-03-17 | 0.9364 | 39.91% |
| 2026-03-18 | 0.9467 | 41.46% |
| 2026-03-19 | 0.9440 | 41.05% |
| 2026-03-23 | 0.9354 | 39.76% |
| 2026-03-24 | 0.9404 | 40.52% |
| 2026-03-25 | 0.9322 | 39.30% |
| 2026-03-26 | 0.9300 | 38.96% |
| 2026-03-27 | 0.9191 | 37.33% |
| 2026-03-30 | 0.9143 | 36.62% |
| 2026-03-31 | 0.9131 | 36.43% |
| 2026-04-01 | 0.9222 | 37.79% |
| 2026-04-02 | 0.9290 | 38.82% |
| 2026-04-03 | 0.9345 | 39.64% |
| 2026-04-06 | 0.9279 | 38.65% |
| 2026-04-07 | 0.9344 | 39.62% |
| 2026-04-08 | 0.9299 | 38.95% |
| 2026-04-09 | 0.9514 | 42.16% |
| 2026-04-10 | 0.9605 | 43.52% |
| 2026-04-13 | 0.9770 | 45.99% |
| 2026-04-14 | 0.9809 | 46.56% |
| 2026-04-15 | 0.9885 | 47.70% |
| 2026-04-16 | 0.9958 | 48.79% |
| 2026-04-17 | 0.9939 | 48.51% |
| 2026-04-20 | 1.0050 | 50.17% |
| 2026-04-21 | 0.9992 | 49.30% |
| 2026-04-22 | 0.9894 | 47.84% |
| 2026-04-24 | 0.9920 | 48.23% |
| 2026-04-27 | 0.9949 | 48.66% |
| 2026-04-28 | 1.0031 | 49.88% |
| 2026-04-29 | 0.9931 | 48.39% |
| 2026-04-30 | 0.9977 | 49.07% |
| 2026-05-04 | 0.9990 | 49.27% |
| 2026-05-05 | 0.9995 | 49.35% |
| 2026-05-06 | 1.0072 | 50.50% |
| 2026-05-07 | 1.0287 | 53.72% |
| 2026-05-08 | 1.0312 | 54.08% |
| 2026-05-11 | 1.0375 | 55.03% |
| 2026-05-12 | 1.0402 | 55.42% |
| 2026-05-13 | 1.0239 | 53.00% |
En iyi %37 — kategorisindeki 51 fonun en iyi 19 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
₺152.998
Toplam Yatırım
₺100.000
Toplam Getiri
+%53,00
Yıllık Ortalama
+%53,04
5 yılda ₺100.000'yı ₺152.998'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) | — | — | — | — |