AEI
AGESA HAYAT VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.0648 | 0.00% |
| 2025-05-14 | 0.0649 | 0.04% |
| 2025-05-15 | 0.0649 | 0.03% |
| 2025-05-16 | 0.0645 | -0.46% |
| 2025-05-20 | 0.0653 | 0.72% |
| 2025-05-21 | 0.0653 | 0.72% |
| 2025-05-22 | 0.0653 | 0.66% |
| 2025-05-23 | 0.0658 | 1.40% |
| 2025-05-26 | 0.0654 | 0.81% |
| 2025-05-27 | 0.0654 | 0.81% |
| 2025-05-28 | 0.0652 | 0.54% |
| 2025-05-29 | 0.0652 | 0.51% |
| 2025-05-30 | 0.0652 | 0.59% |
| 2025-06-02 | 0.0647 | -0.27% |
| 2025-06-03 | 0.0646 | -0.33% |
| 2025-06-04 | 0.0657 | 1.33% |
| 2025-06-05 | 0.0663 | 2.19% |
| 2025-06-10 | 0.0666 | 2.67% |
| 2025-06-11 | 0.0673 | 3.74% |
| 2025-06-12 | 0.0676 | 4.22% |
| 2025-06-13 | 0.0671 | 3.51% |
| 2025-06-16 | 0.0660 | 1.84% |
| 2025-06-17 | 0.0663 | 2.20% |
| 2025-06-18 | 0.0662 | 2.09% |
| 2025-06-19 | 0.0658 | 1.40% |
| 2025-06-20 | 0.0657 | 1.38% |
| 2025-06-23 | 0.0662 | 2.05% |
| 2025-06-24 | 0.0661 | 1.88% |
| 2025-06-25 | 0.0675 | 4.07% |
| 2025-06-26 | 0.0675 | 4.17% |
| 2025-06-27 | 0.0673 | 3.73% |
| 2025-06-30 | 0.0679 | 4.65% |
| 2025-07-01 | 0.0706 | 8.90% |
| 2025-07-02 | 0.0718 | 10.78% |
| 2025-07-03 | 0.0723 | 11.48% |
| 2025-07-04 | 0.0723 | 11.57% |
| 2025-07-07 | 0.0724 | 11.58% |
| 2025-07-08 | 0.0717 | 10.56% |
| 2025-07-09 | 0.0713 | 9.93% |
| 2025-07-10 | 0.0718 | 10.74% |
| 2025-07-11 | 0.0724 | 11.69% |
| 2025-07-14 | 0.0726 | 11.89% |
| 2025-07-16 | 0.0718 | 10.80% |
| 2025-07-17 | 0.0711 | 9.66% |
| 2025-07-18 | 0.0720 | 11.08% |
| 2025-07-21 | 0.0722 | 11.30% |
| 2025-07-22 | 0.0734 | 13.12% |
| 2025-07-23 | 0.0735 | 13.38% |
| 2025-07-24 | 0.0734 | 13.25% |
| 2025-07-25 | 0.0739 | 13.92% |
| 2025-07-28 | 0.0737 | 13.73% |
| 2025-07-29 | 0.0733 | 13.10% |
| 2025-07-30 | 0.0731 | 12.76% |
| 2025-07-31 | 0.0732 | 12.86% |
| 2025-08-01 | 0.0739 | 13.93% |
| 2025-08-04 | 0.0740 | 14.12% |
| 2025-08-05 | 0.0746 | 15.10% |
| 2025-08-06 | 0.0746 | 14.99% |
| 2025-08-07 | 0.0746 | 15.10% |
| 2025-08-08 | 0.0748 | 15.38% |
| 2025-08-11 | 0.0749 | 15.46% |
| 2025-08-12 | 0.0752 | 15.91% |
| 2025-08-13 | 0.0748 | 15.35% |
| 2025-08-14 | 0.0748 | 15.33% |
| 2025-08-15 | 0.0743 | 14.62% |
| 2025-08-18 | 0.0744 | 14.79% |
| 2025-08-19 | 0.0744 | 14.77% |
| 2025-08-20 | 0.0747 | 15.23% |
| 2025-08-21 | 0.0752 | 15.95% |
| 2025-08-22 | 0.0759 | 17.00% |
| 2025-08-25 | 0.0761 | 17.35% |
| 2025-08-26 | 0.0763 | 17.73% |
| 2025-08-27 | 0.0767 | 18.31% |
| 2025-08-28 | 0.0762 | 17.58% |
| 2025-08-29 | 0.0762 | 17.58% |
| 2025-09-01 | 0.0761 | 17.34% |
| 2025-09-02 | 0.0760 | 17.24% |
| 2025-09-03 | 0.0745 | 14.94% |
| 2025-09-04 | 0.0726 | 12.04% |
| 2025-09-05 | 0.0729 | 12.49% |
| 2025-09-08 | 0.0728 | 12.35% |
| 2025-09-09 | 0.0721 | 11.26% |
| 2025-09-10 | 0.0724 | 11.62% |
| 2025-09-11 | 0.0730 | 12.60% |
| 2025-09-12 | 0.0727 | 12.14% |
| 2025-09-15 | 0.0726 | 12.02% |
| 2025-09-16 | 0.0750 | 15.66% |
| 2025-09-17 | 0.0759 | 17.01% |
| 2025-09-18 | 0.0761 | 17.35% |
| 2025-09-19 | 0.0755 | 16.48% |
| 2025-09-22 | 0.0764 | 17.83% |
| 2025-09-23 | 0.0775 | 19.52% |
| 2025-09-24 | 0.0768 | 18.47% |
| 2025-09-25 | 0.0768 | 18.37% |
| 2025-09-26 | 0.0768 | 18.49% |
| 2025-09-29 | 0.0759 | 17.04% |
| 2025-09-30 | 0.0757 | 16.69% |
| 2025-10-01 | 0.0759 | 17.13% |
| 2025-10-02 | 0.0769 | 18.54% |
| 2025-10-03 | 0.0767 | 18.23% |
| 2025-10-06 | 0.0757 | 16.69% |
| 2025-10-07 | 0.0750 | 15.59% |
| 2025-10-08 | 0.0750 | 15.60% |
| 2025-10-09 | 0.0748 | 15.40% |
| 2025-10-10 | 0.0748 | 15.36% |
| 2025-10-13 | 0.0746 | 15.08% |
| 2025-10-14 | 0.0741 | 14.22% |
| 2025-10-15 | 0.0734 | 13.18% |
| 2025-10-16 | 0.0734 | 13.23% |
| 2025-10-17 | 0.0731 | 12.81% |
| 2025-10-20 | 0.0726 | 12.01% |
| 2025-10-21 | 0.0736 | 13.53% |
| 2025-10-22 | 0.0738 | 13.85% |
| 2025-10-23 | 0.0742 | 14.37% |
| 2025-10-24 | 0.0745 | 14.89% |
| 2025-10-27 | 0.0760 | 17.17% |
| 2025-10-28 | 0.0759 | 17.00% |
| 2025-10-30 | 0.0759 | 17.03% |
| 2025-10-31 | 0.0757 | 16.82% |
| 2025-11-03 | 0.0762 | 17.49% |
| 2025-11-04 | 0.0766 | 18.16% |
| 2025-11-05 | 0.0761 | 17.29% |
| 2025-11-06 | 0.0763 | 17.60% |
| 2025-11-07 | 0.0767 | 18.28% |
| 2025-11-10 | 0.0762 | 17.54% |
| 2025-11-11 | 0.0756 | 16.52% |
| 2025-11-12 | 0.0749 | 15.47% |
| 2025-11-13 | 0.0750 | 15.66% |
| 2025-11-14 | 0.0749 | 15.57% |
| 2025-11-17 | 0.0749 | 15.44% |
| 2025-11-18 | 0.0753 | 16.11% |
| 2025-11-19 | 0.0753 | 16.18% |
| 2025-11-20 | 0.0763 | 17.67% |
| 2025-11-21 | 0.0768 | 18.51% |
| 2025-11-24 | 0.0765 | 18.05% |
| 2025-11-25 | 0.0766 | 18.13% |
| 2025-11-26 | 0.0766 | 18.17% |
| 2025-11-27 | 0.0772 | 19.12% |
| 2025-11-28 | 0.0778 | 19.94% |
| 2025-12-01 | 0.0780 | 20.32% |
| 2025-12-02 | 0.0793 | 22.30% |
| 2025-12-03 | 0.0792 | 22.22% |
| 2025-12-04 | 0.0796 | 22.78% |
| 2025-12-05 | 0.0791 | 21.97% |
| 2025-12-08 | 0.0795 | 22.65% |
| 2025-12-09 | 0.0801 | 23.61% |
| 2025-12-10 | 0.0802 | 23.69% |
| 2025-12-11 | 0.0802 | 23.61% |
| 2025-12-12 | 0.0801 | 23.56% |
| 2025-12-15 | 0.0805 | 24.16% |
| 2025-12-16 | 0.0809 | 24.76% |
| 2025-12-17 | 0.0804 | 24.04% |
| 2025-12-18 | 0.0804 | 24.01% |
| 2025-12-19 | 0.0808 | 24.66% |
| 2025-12-22 | 0.0810 | 24.95% |
| 2025-12-23 | 0.0812 | 25.24% |
| 2025-12-24 | 0.0812 | 25.28% |
| 2025-12-25 | 0.0814 | 25.59% |
| 2025-12-26 | 0.0814 | 25.57% |
| 2025-12-29 | 0.0814 | 25.48% |
| 2025-12-30 | 0.0817 | 25.93% |
| 2025-12-31 | 0.0821 | 26.59% |
| 2026-01-02 | 0.0825 | 27.24% |
| 2026-01-05 | 0.0837 | 29.14% |
| 2026-01-06 | 0.0843 | 29.97% |
| 2026-01-07 | 0.0853 | 31.59% |
| 2026-01-08 | 0.0852 | 31.45% |
| 2026-01-09 | 0.0851 | 31.25% |
| 2026-01-12 | 0.0854 | 31.74% |
| 2026-01-13 | 0.0858 | 32.28% |
| 2026-01-14 | 0.0862 | 32.86% |
| 2026-01-15 | 0.0862 | 32.92% |
| 2026-01-16 | 0.0861 | 32.85% |
| 2026-01-19 | 0.0869 | 34.05% |
| 2026-01-20 | 0.0874 | 34.83% |
| 2026-01-21 | 0.0877 | 35.32% |
| 2026-01-22 | 0.0877 | 35.23% |
| 2026-01-23 | 0.0881 | 35.89% |
| 2026-01-26 | 0.0890 | 37.28% |
| 2026-01-27 | 0.0897 | 38.39% |
| 2026-01-28 | 0.0893 | 37.77% |
| 2026-01-29 | 0.0904 | 39.49% |
| 2026-01-30 | 0.0919 | 41.66% |
| 2026-02-02 | 0.0917 | 41.43% |
| 2026-02-03 | 0.0912 | 40.70% |
| 2026-02-04 | 0.0919 | 41.76% |
| 2026-02-05 | 0.0916 | 41.31% |
| 2026-02-06 | 0.0904 | 39.36% |
| 2026-02-09 | 0.0904 | 39.43% |
| 2026-02-10 | 0.0914 | 41.03% |
| 2026-02-11 | 0.0911 | 40.47% |
| 2026-02-12 | 0.0911 | 40.45% |
| 2026-02-13 | 0.0928 | 43.11% |
| 2026-02-16 | 0.0932 | 43.80% |
| 2026-02-17 | 0.0934 | 44.10% |
| 2026-02-18 | 0.0931 | 43.55% |
| 2026-02-19 | 0.0935 | 44.13% |
| 2026-02-20 | 0.0920 | 41.91% |
| 2026-02-23 | 0.0923 | 42.38% |
| 2026-02-24 | 0.0929 | 43.21% |
| 2026-02-25 | 0.0926 | 42.75% |
| 2026-02-26 | 0.0922 | 42.20% |
| 2026-02-27 | 0.0925 | 42.65% |
| 2026-03-02 | 0.0923 | 42.42% |
| 2026-03-03 | 0.0911 | 40.49% |
| 2026-03-04 | 0.0900 | 38.87% |
| 2026-03-05 | 0.0896 | 38.12% |
| 2026-03-06 | 0.0903 | 39.21% |
| 2026-03-09 | 0.0895 | 38.07% |
| 2026-03-10 | 0.0880 | 35.77% |
| 2026-03-11 | 0.0901 | 39.02% |
| 2026-03-12 | 0.0900 | 38.81% |
| 2026-03-13 | 0.0898 | 38.47% |
| 2026-03-16 | 0.0888 | 37.00% |
| 2026-03-17 | 0.0885 | 36.44% |
| 2026-03-18 | 0.0896 | 38.13% |
| 2026-03-19 | 0.0894 | 37.92% |
| 2026-03-23 | 0.0884 | 36.30% |
| 2026-03-24 | 0.0875 | 35.00% |
| 2026-03-25 | 0.0869 | 34.07% |
| 2026-03-26 | 0.0870 | 34.23% |
| 2026-03-27 | 0.0864 | 33.25% |
| 2026-03-30 | 0.0863 | 33.04% |
| 2026-03-31 | 0.0857 | 32.23% |
| 2026-04-01 | 0.0865 | 33.44% |
| 2026-04-02 | 0.0881 | 35.88% |
| 2026-04-03 | 0.0881 | 35.88% |
| 2026-04-06 | 0.0881 | 35.85% |
| 2026-04-07 | 0.0886 | 36.70% |
| 2026-04-08 | 0.0883 | 36.20% |
| 2026-04-09 | 0.0913 | 40.85% |
| 2026-04-10 | 0.0918 | 41.58% |
| 2026-04-13 | 0.0930 | 43.38% |
| 2026-04-14 | 0.0926 | 42.81% |
| 2026-04-15 | 0.0936 | 44.41% |
| 2026-04-16 | 0.0938 | 44.60% |
| 2026-04-17 | 0.0937 | 44.49% |
| 2026-04-20 | 0.0949 | 46.38% |
| 2026-04-21 | 0.0947 | 46.09% |
| 2026-04-22 | 0.0944 | 45.61% |
| 2026-04-24 | 0.0938 | 44.69% |
| 2026-04-27 | 0.0934 | 44.09% |
| 2026-04-28 | 0.0938 | 44.59% |
| 2026-04-29 | 0.0928 | 43.08% |
| 2026-04-30 | 0.0926 | 42.83% |
| 2026-05-04 | 0.0928 | 43.06% |
| 2026-05-05 | 0.0925 | 42.66% |
| 2026-05-06 | 0.0927 | 42.96% |
| 2026-05-07 | 0.0948 | 46.28% |
| 2026-05-08 | 0.0954 | 47.15% |
| 2026-05-11 | 0.0956 | 47.41% |
| 2026-05-12 | 0.0956 | 47.42% |
| 2026-05-13 | 0.0945 | 45.71% |
En iyi %56 — kategorisindeki 51 fonun en iyi 28 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
₺145.713
Toplam Yatırım
₺100.000
Toplam Getiri
+%45,71
Yıllık Ortalama
+%45,75
5 yılda ₺100.000'yı ₺145.713'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) | — | — | — | — |