AEC
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER BİRİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.0955 | 0.00% |
| 2025-05-14 | 0.0955 | 0.02% |
| 2025-05-15 | 0.0956 | 0.13% |
| 2025-05-16 | 0.0956 | 0.14% |
| 2025-05-20 | 0.0961 | 0.62% |
| 2025-05-21 | 0.0962 | 0.73% |
| 2025-05-22 | 0.0962 | 0.75% |
| 2025-05-23 | 0.0966 | 1.15% |
| 2025-05-26 | 0.0968 | 1.34% |
| 2025-05-27 | 0.0970 | 1.56% |
| 2025-05-28 | 0.0970 | 1.52% |
| 2025-05-29 | 0.0971 | 1.62% |
| 2025-05-30 | 0.0971 | 1.71% |
| 2025-06-02 | 0.0972 | 1.76% |
| 2025-06-03 | 0.0973 | 1.88% |
| 2025-06-04 | 0.0976 | 2.20% |
| 2025-06-05 | 0.0979 | 2.51% |
| 2025-06-10 | 0.0983 | 2.96% |
| 2025-06-11 | 0.0987 | 3.37% |
| 2025-06-12 | 0.0990 | 3.62% |
| 2025-06-13 | 0.0989 | 3.59% |
| 2025-06-16 | 0.0988 | 3.44% |
| 2025-06-17 | 0.0989 | 3.55% |
| 2025-06-18 | 0.0990 | 3.63% |
| 2025-06-19 | 0.0990 | 3.62% |
| 2025-06-20 | 0.0990 | 3.65% |
| 2025-06-23 | 0.0994 | 4.03% |
| 2025-06-24 | 0.0995 | 4.14% |
| 2025-06-25 | 0.0999 | 4.55% |
| 2025-06-26 | 0.1000 | 4.67% |
| 2025-06-27 | 0.1000 | 4.69% |
| 2025-06-30 | 0.1003 | 5.06% |
| 2025-07-01 | 0.1010 | 5.74% |
| 2025-07-02 | 0.1013 | 6.01% |
| 2025-07-03 | 0.1015 | 6.30% |
| 2025-07-04 | 0.1017 | 6.46% |
| 2025-07-07 | 0.1020 | 6.76% |
| 2025-07-08 | 0.1020 | 6.76% |
| 2025-07-09 | 0.1020 | 6.79% |
| 2025-07-10 | 0.1023 | 7.08% |
| 2025-07-11 | 0.1025 | 7.34% |
| 2025-07-14 | 0.1028 | 7.59% |
| 2025-07-16 | 0.1029 | 7.72% |
| 2025-07-17 | 0.1030 | 7.84% |
| 2025-07-18 | 0.1033 | 8.18% |
| 2025-07-21 | 0.1036 | 8.45% |
| 2025-07-22 | 0.1040 | 8.90% |
| 2025-07-23 | 0.1041 | 9.01% |
| 2025-07-24 | 0.1042 | 9.15% |
| 2025-07-25 | 0.1044 | 9.33% |
| 2025-07-28 | 0.1047 | 9.61% |
| 2025-07-29 | 0.1048 | 9.70% |
| 2025-07-30 | 0.1048 | 9.77% |
| 2025-07-31 | 0.1050 | 9.94% |
| 2025-08-01 | 0.1052 | 10.13% |
| 2025-08-04 | 0.1054 | 10.37% |
| 2025-08-05 | 0.1056 | 10.60% |
| 2025-08-06 | 0.1057 | 10.72% |
| 2025-08-07 | 0.1060 | 10.94% |
| 2025-08-08 | 0.1061 | 11.12% |
| 2025-08-11 | 0.1064 | 11.42% |
| 2025-08-12 | 0.1066 | 11.59% |
| 2025-08-13 | 0.1066 | 11.57% |
| 2025-08-14 | 0.1067 | 11.71% |
| 2025-08-15 | 0.1068 | 11.79% |
| 2025-08-18 | 0.1071 | 12.09% |
| 2025-08-19 | 0.1072 | 12.25% |
| 2025-08-20 | 0.1073 | 12.35% |
| 2025-08-21 | 0.1075 | 12.59% |
| 2025-08-22 | 0.1078 | 12.86% |
| 2025-08-25 | 0.1081 | 13.16% |
| 2025-08-26 | 0.1083 | 13.39% |
| 2025-08-27 | 0.1085 | 13.55% |
| 2025-08-28 | 0.1085 | 13.56% |
| 2025-08-29 | 0.1086 | 13.70% |
| 2025-09-01 | 0.1087 | 13.81% |
| 2025-09-02 | 0.1090 | 14.09% |
| 2025-09-03 | 0.1087 | 13.81% |
| 2025-09-04 | 0.1087 | 13.76% |
| 2025-09-05 | 0.1088 | 13.94% |
| 2025-09-08 | 0.1089 | 14.05% |
| 2025-09-09 | 0.1088 | 13.95% |
| 2025-09-10 | 0.1090 | 14.09% |
| 2025-09-11 | 0.1092 | 14.29% |
| 2025-09-12 | 0.1090 | 14.12% |
| 2025-09-15 | 0.1092 | 14.36% |
| 2025-09-16 | 0.1099 | 15.08% |
| 2025-09-17 | 0.1102 | 15.35% |
| 2025-09-18 | 0.1103 | 15.46% |
| 2025-09-19 | 0.1103 | 15.46% |
| 2025-09-22 | 0.1107 | 15.90% |
| 2025-09-23 | 0.1110 | 16.22% |
| 2025-09-24 | 0.1110 | 16.20% |
| 2025-09-25 | 0.1111 | 16.34% |
| 2025-09-26 | 0.1113 | 16.49% |
| 2025-09-29 | 0.1113 | 16.53% |
| 2025-09-30 | 0.1114 | 16.60% |
| 2025-10-01 | 0.1115 | 16.70% |
| 2025-10-02 | 0.1117 | 16.99% |
| 2025-10-03 | 0.1117 | 16.98% |
| 2025-10-06 | 0.1118 | 17.02% |
| 2025-10-07 | 0.1118 | 17.06% |
| 2025-10-08 | 0.1120 | 17.23% |
| 2025-10-09 | 0.1120 | 17.29% |
| 2025-10-10 | 0.1121 | 17.37% |
| 2025-10-13 | 0.1123 | 17.63% |
| 2025-10-14 | 0.1123 | 17.59% |
| 2025-10-15 | 0.1122 | 17.48% |
| 2025-10-16 | 0.1123 | 17.62% |
| 2025-10-17 | 0.1124 | 17.65% |
| 2025-10-20 | 0.1125 | 17.78% |
| 2025-10-21 | 0.1129 | 18.18% |
| 2025-10-22 | 0.1130 | 18.29% |
| 2025-10-23 | 0.1131 | 18.45% |
| 2025-10-24 | 0.1133 | 18.67% |
| 2025-10-27 | 0.1139 | 19.24% |
| 2025-10-28 | 0.1140 | 19.36% |
| 2025-10-30 | 0.1142 | 19.57% |
| 2025-10-31 | 0.1143 | 19.67% |
| 2025-11-03 | 0.1146 | 20.03% |
| 2025-11-04 | 0.1149 | 20.30% |
| 2025-11-05 | 0.1149 | 20.27% |
| 2025-11-06 | 0.1150 | 20.40% |
| 2025-11-07 | 0.1152 | 20.61% |
| 2025-11-10 | 0.1153 | 20.75% |
| 2025-11-11 | 0.1154 | 20.78% |
| 2025-11-12 | 0.1153 | 20.76% |
| 2025-11-13 | 0.1154 | 20.86% |
| 2025-11-14 | 0.1155 | 20.94% |
| 2025-11-17 | 0.1156 | 21.08% |
| 2025-11-18 | 0.1159 | 21.37% |
| 2025-11-19 | 0.1161 | 21.50% |
| 2025-11-20 | 0.1163 | 21.77% |
| 2025-11-21 | 0.1165 | 21.98% |
| 2025-11-24 | 0.1167 | 22.20% |
| 2025-11-25 | 0.1168 | 22.30% |
| 2025-11-26 | 0.1169 | 22.39% |
| 2025-11-27 | 0.1171 | 22.58% |
| 2025-11-28 | 0.1173 | 22.78% |
| 2025-12-01 | 0.1176 | 23.11% |
| 2025-12-02 | 0.1179 | 23.45% |
| 2025-12-03 | 0.1180 | 23.53% |
| 2025-12-04 | 0.1180 | 23.59% |
| 2025-12-05 | 0.1182 | 23.72% |
| 2025-12-08 | 0.1185 | 24.10% |
| 2025-12-09 | 0.1188 | 24.37% |
| 2025-12-10 | 0.1189 | 24.52% |
| 2025-12-11 | 0.1190 | 24.59% |
| 2025-12-12 | 0.1191 | 24.73% |
| 2025-12-15 | 0.1194 | 25.03% |
| 2025-12-16 | 0.1197 | 25.31% |
| 2025-12-17 | 0.1197 | 25.33% |
| 2025-12-18 | 0.1198 | 25.41% |
| 2025-12-19 | 0.1199 | 25.58% |
| 2025-12-22 | 0.1202 | 25.86% |
| 2025-12-23 | 0.1203 | 26.00% |
| 2025-12-24 | 0.1204 | 26.09% |
| 2025-12-25 | 0.1206 | 26.26% |
| 2025-12-26 | 0.1206 | 26.27% |
| 2025-12-29 | 0.1209 | 26.62% |
| 2025-12-30 | 0.1210 | 26.70% |
| 2025-12-31 | 0.1213 | 26.97% |
| 2026-01-02 | 0.1216 | 27.27% |
| 2026-01-05 | 0.1221 | 27.86% |
| 2026-01-06 | 0.1224 | 28.14% |
| 2026-01-07 | 0.1228 | 28.56% |
| 2026-01-08 | 0.1228 | 28.61% |
| 2026-01-09 | 0.1230 | 28.74% |
| 2026-01-12 | 0.1233 | 29.09% |
| 2026-01-13 | 0.1235 | 29.32% |
| 2026-01-14 | 0.1237 | 29.53% |
| 2026-01-15 | 0.1238 | 29.61% |
| 2026-01-16 | 0.1240 | 29.81% |
| 2026-01-19 | 0.1245 | 30.34% |
| 2026-01-20 | 0.1247 | 30.59% |
| 2026-01-21 | 0.1249 | 30.76% |
| 2026-01-22 | 0.1250 | 30.85% |
| 2026-01-23 | 0.1253 | 31.21% |
| 2026-01-26 | 0.1258 | 31.66% |
| 2026-01-27 | 0.1262 | 32.15% |
| 2026-01-28 | 0.1263 | 32.28% |
| 2026-01-29 | 0.1267 | 32.70% |
| 2026-01-30 | 0.1272 | 33.13% |
| 2026-02-02 | 0.1273 | 33.30% |
| 2026-02-03 | 0.1273 | 33.26% |
| 2026-02-04 | 0.1276 | 33.56% |
| 2026-02-05 | 0.1276 | 33.58% |
| 2026-02-06 | 0.1274 | 33.41% |
| 2026-02-09 | 0.1277 | 33.69% |
| 2026-02-10 | 0.1281 | 34.09% |
| 2026-02-11 | 0.1281 | 34.12% |
| 2026-02-12 | 0.1282 | 34.17% |
| 2026-02-13 | 0.1286 | 34.67% |
| 2026-02-16 | 0.1289 | 35.01% |
| 2026-02-17 | 0.1292 | 35.25% |
| 2026-02-18 | 0.1291 | 35.15% |
| 2026-02-19 | 0.1292 | 35.30% |
| 2026-02-20 | 0.1288 | 34.90% |
| 2026-02-23 | 0.1292 | 35.25% |
| 2026-02-24 | 0.1296 | 35.67% |
| 2026-02-25 | 0.1296 | 35.64% |
| 2026-02-26 | 0.1296 | 35.66% |
| 2026-02-27 | 0.1297 | 35.83% |
| 2026-03-02 | 0.1299 | 36.03% |
| 2026-03-03 | 0.1296 | 35.65% |
| 2026-03-04 | 0.1294 | 35.46% |
| 2026-03-05 | 0.1292 | 35.30% |
| 2026-03-06 | 0.1295 | 35.60% |
| 2026-03-09 | 0.1295 | 35.58% |
| 2026-03-10 | 0.1291 | 35.18% |
| 2026-03-11 | 0.1298 | 35.95% |
| 2026-03-12 | 0.1299 | 36.05% |
| 2026-03-13 | 0.1300 | 36.12% |
| 2026-03-16 | 0.1300 | 36.16% |
| 2026-03-17 | 0.1300 | 36.15% |
| 2026-03-18 | 0.1304 | 36.55% |
| 2026-03-19 | 0.1306 | 36.74% |
| 2026-03-23 | 0.1310 | 37.14% |
| 2026-03-24 | 0.1307 | 36.82% |
| 2026-03-25 | 0.1307 | 36.80% |
| 2026-03-26 | 0.1309 | 37.02% |
| 2026-03-27 | 0.1308 | 36.90% |
| 2026-03-30 | 0.1309 | 37.09% |
| 2026-03-31 | 0.1308 | 36.96% |
| 2026-04-01 | 0.1311 | 37.29% |
| 2026-04-02 | 0.1316 | 37.75% |
| 2026-04-03 | 0.1318 | 37.98% |
| 2026-04-06 | 0.1321 | 38.34% |
| 2026-04-07 | 0.1325 | 38.70% |
| 2026-04-08 | 0.1325 | 38.73% |
| 2026-04-09 | 0.1333 | 39.58% |
| 2026-04-10 | 0.1337 | 39.97% |
| 2026-04-13 | 0.1344 | 40.67% |
| 2026-04-14 | 0.1345 | 40.79% |
| 2026-04-15 | 0.1348 | 41.15% |
| 2026-04-16 | 0.1351 | 41.49% |
| 2026-04-17 | 0.1353 | 41.64% |
| 2026-04-20 | 0.1359 | 42.30% |
| 2026-04-21 | 0.1360 | 42.42% |
| 2026-04-22 | 0.1360 | 42.41% |
| 2026-04-24 | 0.1362 | 42.62% |
| 2026-04-27 | 0.1365 | 42.88% |
| 2026-04-28 | 0.1368 | 43.24% |
| 2026-04-29 | 0.1366 | 43.06% |
| 2026-04-30 | 0.1368 | 43.21% |
| 2026-05-04 | 0.1370 | 43.47% |
| 2026-05-05 | 0.1371 | 43.58% |
| 2026-05-06 | 0.1374 | 43.89% |
| 2026-05-07 | 0.1380 | 44.51% |
| 2026-05-08 | 0.1383 | 44.83% |
| 2026-05-11 | 0.1387 | 45.18% |
| 2026-05-12 | 0.1388 | 45.37% |
| 2026-05-13 | 0.1388 | 45.30% |
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
₺145.300
Toplam Yatırım
₺100.000
Toplam Getiri
+%45,30
Yıllık Ortalama
+%45,34
5 yılda ₺100.000'yı ₺145.300'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) | — | — | — | — |