AEA
ANADOLU HAYAT EMEKLİLİK A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.4554 | 0.00% |
| 2025-05-14 | 0.4586 | 0.70% |
| 2025-05-15 | 0.4557 | 0.08% |
| 2025-05-16 | 0.4512 | -0.91% |
| 2025-05-20 | 0.4555 | 0.02% |
| 2025-05-21 | 0.4556 | 0.05% |
| 2025-05-22 | 0.4652 | 2.15% |
| 2025-05-23 | 0.4635 | 1.78% |
| 2025-05-26 | 0.4675 | 2.65% |
| 2025-05-27 | 0.4666 | 2.46% |
| 2025-05-28 | 0.4645 | 2.00% |
| 2025-05-29 | 0.4677 | 2.71% |
| 2025-05-30 | 0.4666 | 2.46% |
| 2025-06-02 | 0.4675 | 2.65% |
| 2025-06-03 | 0.4726 | 3.78% |
| 2025-06-04 | 0.4718 | 3.60% |
| 2025-06-05 | 0.4734 | 3.97% |
| 2025-06-10 | 0.4762 | 4.58% |
| 2025-06-11 | 0.4732 | 3.92% |
| 2025-06-12 | 0.4733 | 3.93% |
| 2025-06-13 | 0.4756 | 4.44% |
| 2025-06-16 | 0.4851 | 6.53% |
| 2025-06-17 | 0.4846 | 6.42% |
| 2025-06-18 | 0.4828 | 6.03% |
| 2025-06-19 | 0.4815 | 5.73% |
| 2025-06-20 | 0.4796 | 5.33% |
| 2025-06-23 | 0.4815 | 5.73% |
| 2025-06-24 | 0.4838 | 6.25% |
| 2025-06-25 | 0.4773 | 4.82% |
| 2025-06-26 | 0.4785 | 5.08% |
| 2025-06-27 | 0.4809 | 5.61% |
| 2025-06-30 | 0.4737 | 4.01% |
| 2025-07-01 | 0.4714 | 3.51% |
| 2025-07-02 | 0.4774 | 4.84% |
| 2025-07-03 | 0.4784 | 5.05% |
| 2025-07-04 | 0.4782 | 5.02% |
| 2025-07-07 | 0.4779 | 4.95% |
| 2025-07-08 | 0.4746 | 4.23% |
| 2025-07-09 | 0.4783 | 5.03% |
| 2025-07-10 | 0.4761 | 4.55% |
| 2025-07-11 | 0.4806 | 5.54% |
| 2025-07-14 | 0.4836 | 6.19% |
| 2025-07-16 | 0.4876 | 7.08% |
| 2025-07-17 | 0.4849 | 6.48% |
| 2025-07-18 | 0.4842 | 6.33% |
| 2025-07-21 | 0.4863 | 6.80% |
| 2025-07-22 | 0.4874 | 7.04% |
| 2025-07-23 | 0.4911 | 7.84% |
| 2025-07-24 | 0.4986 | 9.49% |
| 2025-07-25 | 0.4904 | 7.69% |
| 2025-07-28 | 0.4862 | 6.78% |
| 2025-07-29 | 0.4884 | 7.25% |
| 2025-07-30 | 0.4875 | 7.05% |
| 2025-07-31 | 0.4866 | 6.86% |
| 2025-08-01 | 0.4854 | 6.60% |
| 2025-08-04 | 0.4859 | 6.71% |
| 2025-08-05 | 0.4907 | 7.75% |
| 2025-08-06 | 0.4925 | 8.16% |
| 2025-08-07 | 0.4922 | 8.07% |
| 2025-08-08 | 0.4941 | 8.51% |
| 2025-08-11 | 0.4958 | 8.88% |
| 2025-08-12 | 0.4917 | 7.97% |
| 2025-08-13 | 0.4960 | 8.93% |
| 2025-08-14 | 0.4912 | 7.86% |
| 2025-08-15 | 0.4909 | 7.79% |
| 2025-08-18 | 0.4899 | 7.58% |
| 2025-08-19 | 0.4920 | 8.04% |
| 2025-08-20 | 0.4890 | 7.39% |
| 2025-08-21 | 0.4864 | 6.82% |
| 2025-08-22 | 0.4905 | 7.70% |
| 2025-08-25 | 0.4891 | 7.40% |
| 2025-08-26 | 0.4955 | 8.80% |
| 2025-08-27 | 0.4963 | 8.99% |
| 2025-08-28 | 0.4969 | 9.12% |
| 2025-08-29 | 0.4995 | 9.70% |
| 2025-09-01 | 0.5015 | 10.13% |
| 2025-09-02 | 0.5033 | 10.52% |
| 2025-09-03 | 0.5131 | 12.67% |
| 2025-09-04 | 0.5156 | 13.22% |
| 2025-09-05 | 0.5220 | 14.63% |
| 2025-09-08 | 0.5247 | 15.23% |
| 2025-09-09 | 0.5347 | 17.42% |
| 2025-09-10 | 0.5407 | 18.75% |
| 2025-09-11 | 0.5412 | 18.84% |
| 2025-09-12 | 0.5404 | 18.66% |
| 2025-09-15 | 0.5441 | 19.48% |
| 2025-09-16 | 0.5453 | 19.75% |
| 2025-09-17 | 0.5513 | 21.06% |
| 2025-09-18 | 0.5506 | 20.90% |
| 2025-09-19 | 0.5501 | 20.81% |
| 2025-09-22 | 0.5491 | 20.57% |
| 2025-09-23 | 0.5582 | 22.59% |
| 2025-09-24 | 0.5670 | 24.52% |
| 2025-09-25 | 0.5672 | 24.55% |
| 2025-09-26 | 0.5645 | 23.96% |
| 2025-09-29 | 0.5670 | 24.51% |
| 2025-09-30 | 0.5720 | 25.61% |
| 2025-10-01 | 0.5776 | 26.85% |
| 2025-10-02 | 0.5814 | 27.67% |
| 2025-10-03 | 0.5837 | 28.19% |
| 2025-10-06 | 0.5809 | 27.57% |
| 2025-10-07 | 0.5996 | 31.66% |
| 2025-10-08 | 0.6030 | 32.41% |
| 2025-10-09 | 0.6210 | 36.37% |
| 2025-10-10 | 0.6226 | 36.72% |
| 2025-10-13 | 0.6106 | 34.09% |
| 2025-10-14 | 0.6236 | 36.94% |
| 2025-10-15 | 0.6257 | 37.40% |
| 2025-10-16 | 0.6363 | 39.72% |
| 2025-10-17 | 0.6461 | 41.88% |
| 2025-10-20 | 0.6732 | 47.83% |
| 2025-10-21 | 0.6621 | 45.39% |
| 2025-10-22 | 0.6693 | 46.97% |
| 2025-10-23 | 0.6512 | 42.99% |
| 2025-10-24 | 0.6560 | 44.06% |
| 2025-10-27 | 0.6440 | 41.42% |
| 2025-10-28 | 0.6331 | 39.02% |
| 2025-10-30 | 0.6281 | 37.93% |
| 2025-10-31 | 0.6218 | 36.55% |
| 2025-11-03 | 0.6138 | 34.80% |
| 2025-11-04 | 0.6087 | 33.67% |
| 2025-11-05 | 0.6054 | 32.95% |
| 2025-11-06 | 0.6083 | 33.58% |
| 2025-11-07 | 0.6143 | 34.89% |
| 2025-11-10 | 0.6125 | 34.50% |
| 2025-11-11 | 0.6291 | 38.14% |
| 2025-11-12 | 0.6363 | 39.73% |
| 2025-11-13 | 0.6375 | 39.99% |
| 2025-11-14 | 0.6511 | 42.99% |
| 2025-11-17 | 0.6429 | 41.18% |
| 2025-11-18 | 0.6360 | 39.67% |
| 2025-11-19 | 0.6317 | 38.73% |
| 2025-11-20 | 0.6405 | 40.65% |
| 2025-11-21 | 0.6369 | 39.85% |
| 2025-11-24 | 0.6312 | 38.60% |
| 2025-11-25 | 0.6269 | 37.67% |
| 2025-11-26 | 0.6373 | 39.96% |
| 2025-11-27 | 0.6387 | 40.25% |
| 2025-11-28 | 0.6363 | 39.74% |
| 2025-12-01 | 0.6380 | 40.11% |
| 2025-12-02 | 0.6484 | 42.38% |
| 2025-12-03 | 0.6416 | 40.90% |
| 2025-12-04 | 0.6406 | 40.66% |
| 2025-12-05 | 0.6383 | 40.17% |
| 2025-12-08 | 0.6407 | 40.69% |
| 2025-12-09 | 0.6382 | 40.14% |
| 2025-12-10 | 0.6366 | 39.80% |
| 2025-12-11 | 0.6373 | 39.94% |
| 2025-12-12 | 0.6399 | 40.51% |
| 2025-12-15 | 0.6506 | 42.88% |
| 2025-12-16 | 0.6508 | 42.91% |
| 2025-12-17 | 0.6457 | 41.78% |
| 2025-12-18 | 0.6481 | 42.31% |
| 2025-12-19 | 0.6549 | 43.82% |
| 2025-12-22 | 0.6565 | 44.18% |
| 2025-12-23 | 0.6705 | 47.25% |
| 2025-12-24 | 0.6783 | 48.95% |
| 2025-12-25 | 0.6848 | 50.37% |
| 2025-12-26 | 0.6868 | 50.81% |
| 2025-12-29 | 0.6932 | 52.22% |
| 2025-12-30 | 0.6864 | 50.72% |
| 2025-12-31 | 0.6802 | 49.36% |
| 2026-01-02 | 0.6810 | 49.54% |
| 2026-01-05 | 0.6911 | 51.75% |
| 2026-01-06 | 0.6974 | 53.15% |
| 2026-01-07 | 0.6959 | 52.83% |
| 2026-01-08 | 0.6866 | 50.78% |
| 2026-01-09 | 0.6789 | 49.08% |
| 2026-01-12 | 0.6831 | 50.01% |
| 2026-01-13 | 0.6979 | 53.26% |
| 2026-01-14 | 0.6974 | 53.15% |
| 2026-01-15 | 0.7011 | 53.96% |
| 2026-01-16 | 0.6982 | 53.32% |
| 2026-01-19 | 0.7000 | 53.71% |
| 2026-01-20 | 0.7031 | 54.39% |
| 2026-01-21 | 0.7155 | 57.12% |
| 2026-01-22 | 0.7354 | 61.50% |
| 2026-01-23 | 0.7339 | 61.16% |
| 2026-01-26 | 0.7460 | 63.82% |
| 2026-01-27 | 0.7691 | 68.89% |
| 2026-01-28 | 0.7731 | 69.78% |
| 2026-01-29 | 0.8001 | 75.70% |
| 2026-01-30 | 0.8372 | 83.85% |
| 2026-02-02 | 0.7794 | 71.16% |
| 2026-02-03 | 0.7436 | 63.30% |
| 2026-02-04 | 0.7812 | 71.55% |
| 2026-02-05 | 0.7998 | 75.64% |
| 2026-02-06 | 0.7746 | 70.09% |
| 2026-02-09 | 0.7800 | 71.29% |
| 2026-02-10 | 0.7904 | 73.57% |
| 2026-02-11 | 0.7865 | 72.71% |
| 2026-02-12 | 0.7883 | 73.11% |
| 2026-02-13 | 0.7859 | 72.59% |
| 2026-02-16 | 0.7753 | 70.25% |
| 2026-02-17 | 0.7735 | 69.87% |
| 2026-02-18 | 0.7657 | 68.15% |
| 2026-02-19 | 0.7763 | 70.47% |
| 2026-02-20 | 0.7814 | 71.59% |
| 2026-02-23 | 0.7883 | 73.11% |
| 2026-02-24 | 0.8038 | 76.51% |
| 2026-02-25 | 0.7993 | 75.51% |
| 2026-02-26 | 0.7976 | 75.14% |
| 2026-02-27 | 0.7921 | 73.95% |
| 2026-03-02 | 0.8011 | 75.91% |
| 2026-03-03 | 0.8482 | 86.27% |
| 2026-03-04 | 0.8137 | 78.68% |
| 2026-03-05 | 0.8065 | 77.11% |
| 2026-03-06 | 0.7996 | 75.59% |
| 2026-03-09 | 0.7920 | 73.91% |
| 2026-03-10 | 0.7891 | 73.28% |
| 2026-03-11 | 0.8003 | 75.75% |
| 2026-03-12 | 0.7978 | 75.20% |
| 2026-03-13 | 0.7929 | 74.11% |
| 2026-03-16 | 0.7778 | 70.81% |
| 2026-03-17 | 0.7709 | 69.30% |
| 2026-03-18 | 0.7707 | 69.25% |
| 2026-03-19 | 0.7690 | 68.87% |
| 2026-03-23 | 0.7622 | 67.37% |
| 2026-03-24 | 0.7067 | 55.18% |
| 2026-03-25 | 0.7031 | 54.39% |
| 2026-03-26 | 0.7203 | 58.18% |
| 2026-03-27 | 0.7036 | 54.52% |
| 2026-03-30 | 0.7034 | 54.46% |
| 2026-03-31 | 0.7075 | 55.36% |
| 2026-04-01 | 0.7097 | 55.86% |
| 2026-04-02 | 0.7282 | 59.90% |
| 2026-04-03 | 0.7181 | 57.70% |
| 2026-04-06 | 0.7186 | 57.80% |
| 2026-04-07 | 0.7213 | 58.40% |
| 2026-04-08 | 0.7154 | 57.10% |
| 2026-04-09 | 0.7311 | 60.55% |
| 2026-04-10 | 0.7236 | 58.91% |
| 2026-04-13 | 0.7270 | 59.64% |
| 2026-04-14 | 0.7230 | 58.78% |
| 2026-04-15 | 0.7299 | 60.28% |
| 2026-04-16 | 0.7332 | 61.00% |
| 2026-04-17 | 0.7322 | 60.78% |
| 2026-04-20 | 0.7362 | 61.66% |
| 2026-04-21 | 0.7339 | 61.17% |
| 2026-04-22 | 0.7289 | 60.06% |
| 2026-04-24 | 0.7263 | 59.49% |
| 2026-04-27 | 0.7187 | 57.81% |
| 2026-04-28 | 0.7168 | 57.41% |
| 2026-04-29 | 0.7006 | 53.86% |
| 2026-04-30 | 0.6980 | 53.27% |
| 2026-05-04 | 0.7028 | 54.32% |
| 2026-05-05 | 0.7002 | 53.76% |
| 2026-05-06 | 0.6983 | 53.35% |
| 2026-05-07 | 0.7151 | 57.04% |
| 2026-05-08 | 0.7258 | 59.38% |
| 2026-05-11 | 0.7204 | 58.20% |
| 2026-05-12 | 0.7159 | 57.21% |
| 2026-05-13 | 0.7161 | 57.25% |
En iyi %43 — kategorisindeki 51 fonun en iyi 22 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
₺157.246
Toplam Yatırım
₺100.000
Toplam Getiri
+%57,25
Yıllık Ortalama
+%57,29
5 yılda ₺100.000'yı ₺157.246'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) | — | — | — | — |