AEK
AGESA HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.2493 | 0.00% |
| 2025-05-14 | 0.2496 | 0.09% |
| 2025-05-15 | 0.2494 | 0.03% |
| 2025-05-16 | 0.2495 | 0.07% |
| 2025-05-20 | 0.2518 | 0.99% |
| 2025-05-21 | 0.2530 | 1.48% |
| 2025-05-22 | 0.2542 | 1.94% |
| 2025-05-23 | 0.2557 | 2.55% |
| 2025-05-26 | 0.2560 | 2.66% |
| 2025-05-27 | 0.2559 | 2.64% |
| 2025-05-28 | 0.2564 | 2.84% |
| 2025-05-29 | 0.2567 | 2.95% |
| 2025-05-30 | 0.2570 | 3.07% |
| 2025-06-02 | 0.2572 | 3.14% |
| 2025-06-03 | 0.2565 | 2.87% |
| 2025-06-04 | 0.2576 | 3.32% |
| 2025-06-05 | 0.2580 | 3.49% |
| 2025-06-10 | 0.2593 | 4.01% |
| 2025-06-11 | 0.2599 | 4.24% |
| 2025-06-12 | 0.2610 | 4.67% |
| 2025-06-13 | 0.2609 | 4.63% |
| 2025-06-16 | 0.2598 | 4.18% |
| 2025-06-17 | 0.2599 | 4.24% |
| 2025-06-18 | 0.2602 | 4.36% |
| 2025-06-19 | 0.2605 | 4.48% |
| 2025-06-20 | 0.2614 | 4.84% |
| 2025-06-23 | 0.2624 | 5.24% |
| 2025-06-24 | 0.2624 | 5.24% |
| 2025-06-25 | 0.2646 | 6.12% |
| 2025-06-26 | 0.2653 | 6.41% |
| 2025-06-27 | 0.2654 | 6.44% |
| 2025-06-30 | 0.2669 | 7.06% |
| 2025-07-01 | 0.2710 | 8.70% |
| 2025-07-02 | 0.2746 | 10.13% |
| 2025-07-03 | 0.2749 | 10.27% |
| 2025-07-04 | 0.2755 | 10.48% |
| 2025-07-07 | 0.2752 | 10.37% |
| 2025-07-08 | 0.2739 | 9.86% |
| 2025-07-09 | 0.2738 | 9.83% |
| 2025-07-10 | 0.2739 | 9.87% |
| 2025-07-11 | 0.2743 | 10.03% |
| 2025-07-14 | 0.2750 | 10.30% |
| 2025-07-16 | 0.2743 | 10.03% |
| 2025-07-17 | 0.2729 | 9.45% |
| 2025-07-18 | 0.2734 | 9.67% |
| 2025-07-21 | 0.2746 | 10.13% |
| 2025-07-22 | 0.2768 | 11.00% |
| 2025-07-23 | 0.2776 | 11.32% |
| 2025-07-24 | 0.2781 | 11.53% |
| 2025-07-25 | 0.2785 | 11.68% |
| 2025-07-28 | 0.2790 | 11.89% |
| 2025-07-29 | 0.2789 | 11.85% |
| 2025-07-30 | 0.2787 | 11.77% |
| 2025-07-31 | 0.2776 | 11.33% |
| 2025-08-01 | 0.2790 | 11.88% |
| 2025-08-04 | 0.2797 | 12.18% |
| 2025-08-05 | 0.2810 | 12.70% |
| 2025-08-06 | 0.2813 | 12.82% |
| 2025-08-07 | 0.2816 | 12.94% |
| 2025-08-08 | 0.2814 | 12.88% |
| 2025-08-11 | 0.2823 | 13.24% |
| 2025-08-12 | 0.2828 | 13.42% |
| 2025-08-13 | 0.2825 | 13.32% |
| 2025-08-14 | 0.2824 | 13.28% |
| 2025-08-15 | 0.2825 | 13.31% |
| 2025-08-18 | 0.2833 | 13.61% |
| 2025-08-19 | 0.2835 | 13.71% |
| 2025-08-20 | 0.2843 | 14.01% |
| 2025-08-21 | 0.2842 | 14.00% |
| 2025-08-22 | 0.2853 | 14.41% |
| 2025-08-25 | 0.2860 | 14.69% |
| 2025-08-26 | 0.2865 | 14.91% |
| 2025-08-27 | 0.2877 | 15.39% |
| 2025-08-28 | 0.2878 | 15.42% |
| 2025-08-29 | 0.2882 | 15.59% |
| 2025-09-01 | 0.2893 | 16.02% |
| 2025-09-02 | 0.2894 | 16.06% |
| 2025-09-03 | 0.2887 | 15.77% |
| 2025-09-04 | 0.2833 | 13.61% |
| 2025-09-05 | 0.2828 | 13.42% |
| 2025-09-08 | 0.2834 | 13.67% |
| 2025-09-09 | 0.2830 | 13.50% |
| 2025-09-10 | 0.2831 | 13.53% |
| 2025-09-11 | 0.2842 | 13.98% |
| 2025-09-12 | 0.2851 | 14.37% |
| 2025-09-15 | 0.2852 | 14.38% |
| 2025-09-16 | 0.2889 | 15.88% |
| 2025-09-17 | 0.2910 | 16.71% |
| 2025-09-18 | 0.2919 | 17.09% |
| 2025-09-19 | 0.2914 | 16.88% |
| 2025-09-22 | 0.2916 | 16.94% |
| 2025-09-23 | 0.2940 | 17.93% |
| 2025-09-24 | 0.2932 | 17.60% |
| 2025-09-25 | 0.2932 | 17.61% |
| 2025-09-26 | 0.2935 | 17.71% |
| 2025-09-29 | 0.2926 | 17.35% |
| 2025-09-30 | 0.2927 | 17.39% |
| 2025-10-01 | 0.2941 | 17.95% |
| 2025-10-02 | 0.2957 | 18.59% |
| 2025-10-03 | 0.2961 | 18.77% |
| 2025-10-06 | 0.2947 | 18.20% |
| 2025-10-07 | 0.2939 | 17.89% |
| 2025-10-08 | 0.2934 | 17.69% |
| 2025-10-09 | 0.2939 | 17.87% |
| 2025-10-10 | 0.2938 | 17.82% |
| 2025-10-13 | 0.2943 | 18.05% |
| 2025-10-14 | 0.2943 | 18.04% |
| 2025-10-15 | 0.2941 | 17.94% |
| 2025-10-16 | 0.2939 | 17.88% |
| 2025-10-17 | 0.2938 | 17.83% |
| 2025-10-20 | 0.2943 | 18.02% |
| 2025-10-21 | 0.2944 | 18.08% |
| 2025-10-22 | 0.2952 | 18.41% |
| 2025-10-23 | 0.2955 | 18.51% |
| 2025-10-24 | 0.2962 | 18.80% |
| 2025-10-27 | 0.2982 | 19.59% |
| 2025-10-28 | 0.2992 | 20.01% |
| 2025-10-30 | 0.3003 | 20.43% |
| 2025-10-31 | 0.3002 | 20.40% |
| 2025-11-03 | 0.3006 | 20.58% |
| 2025-11-04 | 0.3022 | 21.21% |
| 2025-11-05 | 0.3017 | 21.02% |
| 2025-11-06 | 0.3019 | 21.08% |
| 2025-11-07 | 0.3019 | 21.08% |
| 2025-11-10 | 0.3022 | 21.20% |
| 2025-11-11 | 0.3016 | 20.98% |
| 2025-11-12 | 0.3013 | 20.86% |
| 2025-11-13 | 0.3010 | 20.71% |
| 2025-11-14 | 0.3006 | 20.57% |
| 2025-11-17 | 0.3014 | 20.90% |
| 2025-11-18 | 0.3019 | 21.09% |
| 2025-11-19 | 0.3023 | 21.23% |
| 2025-11-20 | 0.3037 | 21.80% |
| 2025-11-21 | 0.3051 | 22.36% |
| 2025-11-24 | 0.3052 | 22.39% |
| 2025-11-25 | 0.3053 | 22.45% |
| 2025-11-26 | 0.3056 | 22.58% |
| 2025-11-27 | 0.3073 | 23.23% |
| 2025-11-28 | 0.3091 | 23.98% |
| 2025-12-01 | 0.3109 | 24.70% |
| 2025-12-02 | 0.3129 | 25.51% |
| 2025-12-03 | 0.3127 | 25.42% |
| 2025-12-04 | 0.3148 | 26.27% |
| 2025-12-05 | 0.3155 | 26.54% |
| 2025-12-08 | 0.3162 | 26.81% |
| 2025-12-09 | 0.3169 | 27.09% |
| 2025-12-10 | 0.3165 | 26.93% |
| 2025-12-11 | 0.3168 | 27.04% |
| 2025-12-12 | 0.3166 | 27.00% |
| 2025-12-15 | 0.3176 | 27.40% |
| 2025-12-16 | 0.3177 | 27.41% |
| 2025-12-17 | 0.3174 | 27.32% |
| 2025-12-18 | 0.3186 | 27.79% |
| 2025-12-19 | 0.3197 | 28.22% |
| 2025-12-22 | 0.3208 | 28.67% |
| 2025-12-23 | 0.3215 | 28.96% |
| 2025-12-24 | 0.3218 | 29.07% |
| 2025-12-25 | 0.3223 | 29.25% |
| 2025-12-26 | 0.3232 | 29.63% |
| 2025-12-29 | 0.3239 | 29.89% |
| 2025-12-30 | 0.3270 | 31.16% |
| 2025-12-31 | 0.3277 | 31.42% |
| 2026-01-02 | 0.3287 | 31.84% |
| 2026-01-05 | 0.3314 | 32.93% |
| 2026-01-06 | 0.3316 | 33.01% |
| 2026-01-07 | 0.3324 | 33.31% |
| 2026-01-08 | 0.3327 | 33.44% |
| 2026-01-09 | 0.3326 | 33.41% |
| 2026-01-12 | 0.3323 | 33.29% |
| 2026-01-13 | 0.3326 | 33.39% |
| 2026-01-14 | 0.3331 | 33.58% |
| 2026-01-15 | 0.3333 | 33.69% |
| 2026-01-16 | 0.3329 | 33.52% |
| 2026-01-19 | 0.3346 | 34.22% |
| 2026-01-20 | 0.3353 | 34.49% |
| 2026-01-21 | 0.3363 | 34.86% |
| 2026-01-22 | 0.3370 | 35.18% |
| 2026-01-23 | 0.3390 | 35.95% |
| 2026-01-26 | 0.3414 | 36.92% |
| 2026-01-27 | 0.3425 | 37.39% |
| 2026-01-28 | 0.3420 | 37.17% |
| 2026-01-29 | 0.3429 | 37.53% |
| 2026-01-30 | 0.3436 | 37.80% |
| 2026-02-02 | 0.3430 | 37.56% |
| 2026-02-03 | 0.3434 | 37.75% |
| 2026-02-04 | 0.3437 | 37.84% |
| 2026-02-05 | 0.3434 | 37.72% |
| 2026-02-06 | 0.3420 | 37.16% |
| 2026-02-09 | 0.3423 | 37.28% |
| 2026-02-10 | 0.3436 | 37.79% |
| 2026-02-11 | 0.3428 | 37.50% |
| 2026-02-12 | 0.3417 | 37.06% |
| 2026-02-13 | 0.3434 | 37.71% |
| 2026-02-16 | 0.3446 | 38.23% |
| 2026-02-17 | 0.3450 | 38.36% |
| 2026-02-18 | 0.3458 | 38.69% |
| 2026-02-19 | 0.3462 | 38.87% |
| 2026-02-20 | 0.3450 | 38.37% |
| 2026-02-23 | 0.3449 | 38.31% |
| 2026-02-24 | 0.3459 | 38.73% |
| 2026-02-25 | 0.3454 | 38.53% |
| 2026-02-26 | 0.3458 | 38.69% |
| 2026-02-27 | 0.3460 | 38.76% |
| 2026-03-02 | 0.3470 | 39.18% |
| 2026-03-03 | 0.3448 | 38.30% |
| 2026-03-04 | 0.3455 | 38.58% |
| 2026-03-05 | 0.3438 | 37.91% |
| 2026-03-06 | 0.3449 | 38.33% |
| 2026-03-09 | 0.3458 | 38.68% |
| 2026-03-10 | 0.3413 | 36.87% |
| 2026-03-11 | 0.3433 | 37.69% |
| 2026-03-12 | 0.3430 | 37.57% |
| 2026-03-13 | 0.3406 | 36.60% |
| 2026-03-16 | 0.3388 | 35.90% |
| 2026-03-17 | 0.3382 | 35.66% |
| 2026-03-18 | 0.3393 | 36.09% |
| 2026-03-19 | 0.3403 | 36.47% |
| 2026-03-23 | 0.3384 | 35.71% |
| 2026-03-24 | 0.3320 | 33.14% |
| 2026-03-25 | 0.3311 | 32.79% |
| 2026-03-26 | 0.3317 | 33.02% |
| 2026-03-27 | 0.3316 | 32.98% |
| 2026-03-30 | 0.3317 | 33.02% |
| 2026-03-31 | 0.3296 | 32.18% |
| 2026-04-01 | 0.3319 | 33.11% |
| 2026-04-02 | 0.3365 | 34.98% |
| 2026-04-03 | 0.3359 | 34.71% |
| 2026-04-06 | 0.3373 | 35.29% |
| 2026-04-07 | 0.3379 | 35.51% |
| 2026-04-08 | 0.3388 | 35.89% |
| 2026-04-09 | 0.3446 | 38.21% |
| 2026-04-10 | 0.3457 | 38.67% |
| 2026-04-13 | 0.3465 | 38.96% |
| 2026-04-14 | 0.3449 | 38.34% |
| 2026-04-15 | 0.3480 | 39.57% |
| 2026-04-16 | 0.3487 | 39.87% |
| 2026-04-17 | 0.3498 | 40.31% |
| 2026-04-20 | 0.3506 | 40.61% |
| 2026-04-21 | 0.3521 | 41.20% |
| 2026-04-22 | 0.3522 | 41.27% |
| 2026-04-24 | 0.3502 | 40.44% |
| 2026-04-27 | 0.3483 | 39.70% |
| 2026-04-28 | 0.3479 | 39.55% |
| 2026-04-29 | 0.3466 | 39.00% |
| 2026-04-30 | 0.3453 | 38.48% |
| 2026-05-04 | 0.3453 | 38.49% |
| 2026-05-05 | 0.3459 | 38.74% |
| 2026-05-06 | 0.3458 | 38.69% |
| 2026-05-07 | 0.3491 | 40.01% |
| 2026-05-08 | 0.3526 | 41.41% |
| 2026-05-11 | 0.3524 | 41.36% |
| 2026-05-12 | 0.3515 | 40.96% |
| 2026-05-13 | 0.3510 | 40.78% |
En iyi %63 — kategorisindeki 51 fonun en iyi 32 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
₺140.783
Toplam Yatırım
₺100.000
Toplam Getiri
+%40,78
Yıllık Ortalama
+%40,82
5 yılda ₺100.000'yı ₺140.783'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) | — | — | — | — |