AEP
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER İKİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.2539 | 0.00% |
| 2025-05-14 | 0.2552 | 0.48% |
| 2025-05-15 | 0.2574 | 1.36% |
| 2025-05-16 | 0.2553 | 0.52% |
| 2025-05-20 | 0.2582 | 1.67% |
| 2025-05-21 | 0.2581 | 1.63% |
| 2025-05-22 | 0.2568 | 1.11% |
| 2025-05-23 | 0.2571 | 1.26% |
| 2025-05-26 | 0.2560 | 0.81% |
| 2025-05-27 | 0.2540 | 0.03% |
| 2025-05-28 | 0.2529 | -0.39% |
| 2025-05-29 | 0.2542 | 0.11% |
| 2025-05-30 | 0.2563 | 0.92% |
| 2025-06-02 | 0.2554 | 0.57% |
| 2025-06-03 | 0.2568 | 1.13% |
| 2025-06-04 | 0.2631 | 3.61% |
| 2025-06-05 | 0.2665 | 4.94% |
| 2025-06-10 | 0.2654 | 4.52% |
| 2025-06-11 | 0.2703 | 6.43% |
| 2025-06-12 | 0.2720 | 7.13% |
| 2025-06-13 | 0.2693 | 6.04% |
| 2025-06-16 | 0.2646 | 4.20% |
| 2025-06-17 | 0.2660 | 4.74% |
| 2025-06-18 | 0.2669 | 5.12% |
| 2025-06-19 | 0.2656 | 4.58% |
| 2025-06-20 | 0.2637 | 3.84% |
| 2025-06-23 | 0.2630 | 3.56% |
| 2025-06-24 | 0.2638 | 3.91% |
| 2025-06-25 | 0.2675 | 5.34% |
| 2025-06-26 | 0.2683 | 5.65% |
| 2025-06-27 | 0.2678 | 5.46% |
| 2025-06-30 | 0.2710 | 6.74% |
| 2025-07-01 | 0.2769 | 9.03% |
| 2025-07-02 | 0.2786 | 9.73% |
| 2025-07-03 | 0.2801 | 10.32% |
| 2025-07-04 | 0.2809 | 10.61% |
| 2025-07-07 | 0.2801 | 10.29% |
| 2025-07-08 | 0.2783 | 9.60% |
| 2025-07-09 | 0.2777 | 9.38% |
| 2025-07-10 | 0.2794 | 10.02% |
| 2025-07-11 | 0.2812 | 10.75% |
| 2025-07-14 | 0.2814 | 10.80% |
| 2025-07-16 | 0.2797 | 10.15% |
| 2025-07-17 | 0.2787 | 9.74% |
| 2025-07-18 | 0.2823 | 11.17% |
| 2025-07-21 | 0.2823 | 11.18% |
| 2025-07-22 | 0.2865 | 12.84% |
| 2025-07-23 | 0.2866 | 12.87% |
| 2025-07-24 | 0.2879 | 13.37% |
| 2025-07-25 | 0.2914 | 14.74% |
| 2025-07-28 | 0.2921 | 15.05% |
| 2025-07-29 | 0.2933 | 15.52% |
| 2025-07-30 | 0.2926 | 15.25% |
| 2025-07-31 | 0.2934 | 15.56% |
| 2025-08-01 | 0.2947 | 16.05% |
| 2025-08-04 | 0.2925 | 15.20% |
| 2025-08-05 | 0.2934 | 15.56% |
| 2025-08-06 | 0.2948 | 16.11% |
| 2025-08-07 | 0.2953 | 16.30% |
| 2025-08-08 | 0.2974 | 17.11% |
| 2025-08-11 | 0.2955 | 16.38% |
| 2025-08-12 | 0.2965 | 16.77% |
| 2025-08-13 | 0.2958 | 16.49% |
| 2025-08-14 | 0.2958 | 16.50% |
| 2025-08-15 | 0.2964 | 16.72% |
| 2025-08-18 | 0.2964 | 16.73% |
| 2025-08-19 | 0.2960 | 16.56% |
| 2025-08-20 | 0.2982 | 17.42% |
| 2025-08-21 | 0.2991 | 17.79% |
| 2025-08-22 | 0.2990 | 17.76% |
| 2025-08-25 | 0.3008 | 18.45% |
| 2025-08-26 | 0.3021 | 18.98% |
| 2025-08-27 | 0.3027 | 19.19% |
| 2025-08-28 | 0.2987 | 17.65% |
| 2025-08-29 | 0.2970 | 16.97% |
| 2025-09-01 | 0.2968 | 16.89% |
| 2025-09-02 | 0.2979 | 17.30% |
| 2025-09-03 | 0.2923 | 15.12% |
| 2025-09-04 | 0.2926 | 15.24% |
| 2025-09-05 | 0.2939 | 15.73% |
| 2025-09-08 | 0.2929 | 15.36% |
| 2025-09-09 | 0.2931 | 15.42% |
| 2025-09-10 | 0.2944 | 15.95% |
| 2025-09-11 | 0.2985 | 17.55% |
| 2025-09-12 | 0.2943 | 15.90% |
| 2025-09-15 | 0.2938 | 15.69% |
| 2025-09-16 | 0.2997 | 18.01% |
| 2025-09-17 | 0.3032 | 19.42% |
| 2025-09-18 | 0.3027 | 19.20% |
| 2025-09-19 | 0.3029 | 19.29% |
| 2025-09-22 | 0.3050 | 20.10% |
| 2025-09-23 | 0.3067 | 20.78% |
| 2025-09-24 | 0.3059 | 20.47% |
| 2025-09-25 | 0.3067 | 20.80% |
| 2025-09-26 | 0.3051 | 20.16% |
| 2025-09-29 | 0.3032 | 19.40% |
| 2025-09-30 | 0.3019 | 18.90% |
| 2025-10-01 | 0.3019 | 18.90% |
| 2025-10-02 | 0.3050 | 20.11% |
| 2025-10-03 | 0.3063 | 20.61% |
| 2025-10-06 | 0.3037 | 19.59% |
| 2025-10-07 | 0.3032 | 19.41% |
| 2025-10-08 | 0.3049 | 20.06% |
| 2025-10-09 | 0.3051 | 20.14% |
| 2025-10-10 | 0.3061 | 20.54% |
| 2025-10-13 | 0.3068 | 20.82% |
| 2025-10-14 | 0.3017 | 18.83% |
| 2025-10-15 | 0.2984 | 17.53% |
| 2025-10-16 | 0.3041 | 19.77% |
| 2025-10-17 | 0.3037 | 19.60% |
| 2025-10-20 | 0.3013 | 18.67% |
| 2025-10-21 | 0.3065 | 20.71% |
| 2025-10-22 | 0.3046 | 19.97% |
| 2025-10-23 | 0.3045 | 19.93% |
| 2025-10-24 | 0.3046 | 19.96% |
| 2025-10-27 | 0.3073 | 21.01% |
| 2025-10-28 | 0.3066 | 20.75% |
| 2025-10-30 | 0.3071 | 20.95% |
| 2025-10-31 | 0.3080 | 21.30% |
| 2025-11-03 | 0.3110 | 22.49% |
| 2025-11-04 | 0.3124 | 23.04% |
| 2025-11-05 | 0.3077 | 21.17% |
| 2025-11-06 | 0.3079 | 21.25% |
| 2025-11-07 | 0.3077 | 21.19% |
| 2025-11-10 | 0.3022 | 19.00% |
| 2025-11-11 | 0.3029 | 19.30% |
| 2025-11-12 | 0.2999 | 18.12% |
| 2025-11-13 | 0.3003 | 18.28% |
| 2025-11-14 | 0.2999 | 18.09% |
| 2025-11-17 | 0.2973 | 17.07% |
| 2025-11-18 | 0.3005 | 18.33% |
| 2025-11-19 | 0.3002 | 18.21% |
| 2025-11-20 | 0.3006 | 18.39% |
| 2025-11-21 | 0.3042 | 19.78% |
| 2025-11-24 | 0.2991 | 17.79% |
| 2025-11-25 | 0.2997 | 18.02% |
| 2025-11-26 | 0.2976 | 17.22% |
| 2025-11-27 | 0.2996 | 18.01% |
| 2025-11-28 | 0.3013 | 18.65% |
| 2025-12-01 | 0.3004 | 18.29% |
| 2025-12-02 | 0.3045 | 19.91% |
| 2025-12-03 | 0.3060 | 20.51% |
| 2025-12-04 | 0.3067 | 20.78% |
| 2025-12-05 | 0.3047 | 20.00% |
| 2025-12-08 | 0.3071 | 20.95% |
| 2025-12-09 | 0.3086 | 21.52% |
| 2025-12-10 | 0.3089 | 21.64% |
| 2025-12-11 | 0.3083 | 21.43% |
| 2025-12-12 | 0.3087 | 21.57% |
| 2025-12-15 | 0.3104 | 22.25% |
| 2025-12-16 | 0.3120 | 22.87% |
| 2025-12-17 | 0.3109 | 22.42% |
| 2025-12-18 | 0.3096 | 21.94% |
| 2025-12-19 | 0.3107 | 22.36% |
| 2025-12-22 | 0.3108 | 22.41% |
| 2025-12-23 | 0.3140 | 23.65% |
| 2025-12-24 | 0.3129 | 23.23% |
| 2025-12-25 | 0.3134 | 23.40% |
| 2025-12-26 | 0.3134 | 23.41% |
| 2025-12-29 | 0.3140 | 23.65% |
| 2025-12-30 | 0.3123 | 22.99% |
| 2025-12-31 | 0.3140 | 23.65% |
| 2026-01-02 | 0.3166 | 24.68% |
| 2026-01-05 | 0.3198 | 25.93% |
| 2026-01-06 | 0.3210 | 26.42% |
| 2026-01-07 | 0.3237 | 27.48% |
| 2026-01-08 | 0.3214 | 26.59% |
| 2026-01-09 | 0.3204 | 26.17% |
| 2026-01-12 | 0.3212 | 26.48% |
| 2026-01-13 | 0.3237 | 27.49% |
| 2026-01-14 | 0.3260 | 28.37% |
| 2026-01-15 | 0.3254 | 28.14% |
| 2026-01-16 | 0.3282 | 29.24% |
| 2026-01-19 | 0.3297 | 29.84% |
| 2026-01-20 | 0.3317 | 30.61% |
| 2026-01-21 | 0.3282 | 29.26% |
| 2026-01-22 | 0.3269 | 28.75% |
| 2026-01-23 | 0.3300 | 29.97% |
| 2026-01-26 | 0.3313 | 30.48% |
| 2026-01-27 | 0.3336 | 31.38% |
| 2026-01-28 | 0.3331 | 31.17% |
| 2026-01-29 | 0.3377 | 33.00% |
| 2026-01-30 | 0.3419 | 34.66% |
| 2026-02-02 | 0.3429 | 35.04% |
| 2026-02-03 | 0.3417 | 34.58% |
| 2026-02-04 | 0.3442 | 35.55% |
| 2026-02-05 | 0.3416 | 34.51% |
| 2026-02-06 | 0.3384 | 33.26% |
| 2026-02-09 | 0.3392 | 33.58% |
| 2026-02-10 | 0.3435 | 35.27% |
| 2026-02-11 | 0.3441 | 35.52% |
| 2026-02-12 | 0.3446 | 35.73% |
| 2026-02-13 | 0.3505 | 38.02% |
| 2026-02-16 | 0.3479 | 37.00% |
| 2026-02-17 | 0.3487 | 37.34% |
| 2026-02-18 | 0.3468 | 36.58% |
| 2026-02-19 | 0.3479 | 37.02% |
| 2026-02-20 | 0.3428 | 35.00% |
| 2026-02-23 | 0.3442 | 35.57% |
| 2026-02-24 | 0.3481 | 37.08% |
| 2026-02-25 | 0.3462 | 36.32% |
| 2026-02-26 | 0.3471 | 36.71% |
| 2026-02-27 | 0.3493 | 37.54% |
| 2026-03-02 | 0.3445 | 35.65% |
| 2026-03-03 | 0.3359 | 32.30% |
| 2026-03-04 | 0.3312 | 30.42% |
| 2026-03-05 | 0.3328 | 31.08% |
| 2026-03-06 | 0.3354 | 32.07% |
| 2026-03-09 | 0.3296 | 29.80% |
| 2026-03-10 | 0.3278 | 29.11% |
| 2026-03-11 | 0.3367 | 32.60% |
| 2026-03-12 | 0.3378 | 33.03% |
| 2026-03-13 | 0.3364 | 32.49% |
| 2026-03-16 | 0.3349 | 31.90% |
| 2026-03-17 | 0.3357 | 32.19% |
| 2026-03-18 | 0.3410 | 34.28% |
| 2026-03-19 | 0.3382 | 33.20% |
| 2026-03-23 | 0.3375 | 32.91% |
| 2026-03-24 | 0.3370 | 32.72% |
| 2026-03-25 | 0.3328 | 31.07% |
| 2026-03-26 | 0.3368 | 32.64% |
| 2026-03-27 | 0.3338 | 31.46% |
| 2026-03-30 | 0.3306 | 30.20% |
| 2026-03-31 | 0.3288 | 29.48% |
| 2026-04-01 | 0.3309 | 30.31% |
| 2026-04-02 | 0.3358 | 32.24% |
| 2026-04-03 | 0.3370 | 32.71% |
| 2026-04-06 | 0.3366 | 32.54% |
| 2026-04-07 | 0.3427 | 34.97% |
| 2026-04-08 | 0.3386 | 33.35% |
| 2026-04-09 | 0.3517 | 38.52% |
| 2026-04-10 | 0.3539 | 39.37% |
| 2026-04-13 | 0.3615 | 42.36% |
| 2026-04-14 | 0.3605 | 41.97% |
| 2026-04-15 | 0.3647 | 43.62% |
| 2026-04-16 | 0.3667 | 44.40% |
| 2026-04-17 | 0.3662 | 44.21% |
| 2026-04-20 | 0.3735 | 47.09% |
| 2026-04-21 | 0.3715 | 46.30% |
| 2026-04-22 | 0.3701 | 45.74% |
| 2026-04-24 | 0.3687 | 45.19% |
| 2026-04-27 | 0.3702 | 45.79% |
| 2026-04-28 | 0.3717 | 46.40% |
| 2026-04-29 | 0.3682 | 44.99% |
| 2026-04-30 | 0.3676 | 44.75% |
| 2026-05-04 | 0.3681 | 44.97% |
| 2026-05-05 | 0.3663 | 44.25% |
| 2026-05-06 | 0.3679 | 44.86% |
| 2026-05-07 | 0.3753 | 47.78% |
| 2026-05-08 | 0.3798 | 49.55% |
| 2026-05-11 | 0.3827 | 50.69% |
| 2026-05-12 | 0.3834 | 50.99% |
| 2026-05-13 | 0.3773 | 48.59% |
En iyi %48 — kategorisindeki 51 fonun en iyi 25 içinde
Getiri (%35) + Risk Ayarlı Getiri/Sharpe (%35) + Drawdown (%15) + Tutarlılık (%15) — her biri aynı kategorideki peer gruba göre yüzdelik dilim olarak hesaplanır.
| 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) | — | — | — | — |
| PHB | PUSULA PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | — | — | — | — |
| UHS | ATLAS PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | — | — | — | — |
Süre
Son Değer
₺148.590
Toplam Yatırım
₺100.000
Toplam Getiri
+%48,59
Yıllık Ortalama
+%48,63
5 yılda ₺100.000'yı ₺148.590'ya çıkardı.