AES
AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.0884 | 0.00% |
| 2025-05-14 | 0.0883 | -0.07% |
| 2025-05-15 | 0.0888 | 0.55% |
| 2025-05-16 | 0.0868 | -1.82% |
| 2025-05-20 | 0.0866 | -2.00% |
| 2025-05-21 | 0.0874 | -1.12% |
| 2025-05-22 | 0.0884 | 0.03% |
| 2025-05-23 | 0.0862 | -2.44% |
| 2025-05-26 | 0.0867 | -1.84% |
| 2025-05-27 | 0.0869 | -1.62% |
| 2025-05-28 | 0.0866 | -1.97% |
| 2025-05-29 | 0.0877 | -0.71% |
| 2025-05-30 | 0.0868 | -1.80% |
| 2025-06-02 | 0.0861 | -2.57% |
| 2025-06-03 | 0.0884 | 0.02% |
| 2025-06-04 | 0.0888 | 0.54% |
| 2025-06-05 | 0.0894 | 1.23% |
| 2025-06-10 | 0.0893 | 1.10% |
| 2025-06-11 | 0.0919 | 4.03% |
| 2025-06-12 | 0.0925 | 4.64% |
| 2025-06-13 | 0.0941 | 6.52% |
| 2025-06-16 | 0.1000 | 13.20% |
| 2025-06-17 | 0.0981 | 11.06% |
| 2025-06-18 | 0.1009 | 14.15% |
| 2025-06-19 | 0.1023 | 15.83% |
| 2025-06-20 | 0.1027 | 16.23% |
| 2025-06-23 | 0.1029 | 16.42% |
| 2025-06-24 | 0.1040 | 17.70% |
| 2025-06-25 | 0.0941 | 6.53% |
| 2025-06-26 | 0.0935 | 5.78% |
| 2025-06-27 | 0.0939 | 6.24% |
| 2025-06-30 | 0.0941 | 6.48% |
| 2025-07-01 | 0.0936 | 5.92% |
| 2025-07-02 | 0.0939 | 6.24% |
| 2025-07-03 | 0.0942 | 6.58% |
| 2025-07-04 | 0.0955 | 8.06% |
| 2025-07-07 | 0.0955 | 8.06% |
| 2025-07-08 | 0.0961 | 8.74% |
| 2025-07-09 | 0.0974 | 10.17% |
| 2025-07-10 | 0.0976 | 10.48% |
| 2025-07-11 | 0.0969 | 9.69% |
| 2025-07-14 | 0.0976 | 10.47% |
| 2025-07-16 | 0.0985 | 11.45% |
| 2025-07-17 | 0.0965 | 9.23% |
| 2025-07-18 | 0.0970 | 9.75% |
| 2025-07-21 | 0.0990 | 12.07% |
| 2025-07-22 | 0.0979 | 10.84% |
| 2025-07-23 | 0.0975 | 10.36% |
| 2025-07-24 | 0.0974 | 10.27% |
| 2025-07-25 | 0.0985 | 11.42% |
| 2025-07-28 | 0.0984 | 11.34% |
| 2025-07-29 | 0.0995 | 12.63% |
| 2025-07-30 | 0.1007 | 14.00% |
| 2025-07-31 | 0.1029 | 16.49% |
| 2025-08-01 | 0.1032 | 16.84% |
| 2025-08-04 | 0.1013 | 14.68% |
| 2025-08-05 | 0.0985 | 11.51% |
| 2025-08-06 | 0.0982 | 11.17% |
| 2025-08-07 | 0.0988 | 11.87% |
| 2025-08-08 | 0.0970 | 9.76% |
| 2025-08-11 | 0.0959 | 8.59% |
| 2025-08-12 | 0.0968 | 9.50% |
| 2025-08-13 | 0.0962 | 8.83% |
| 2025-08-14 | 0.0957 | 8.25% |
| 2025-08-15 | 0.0961 | 8.79% |
| 2025-08-18 | 0.0960 | 8.59% |
| 2025-08-19 | 0.0955 | 8.05% |
| 2025-08-20 | 0.0958 | 8.42% |
| 2025-08-21 | 0.0967 | 9.43% |
| 2025-08-22 | 0.0972 | 10.06% |
| 2025-08-25 | 0.0983 | 11.23% |
| 2025-08-26 | 0.0995 | 12.61% |
| 2025-08-27 | 0.0988 | 11.83% |
| 2025-08-28 | 0.0983 | 11.30% |
| 2025-08-29 | 0.0984 | 11.33% |
| 2025-09-01 | 0.0991 | 12.15% |
| 2025-09-02 | 0.0992 | 12.27% |
| 2025-09-03 | 0.1007 | 13.91% |
| 2025-09-04 | 0.0998 | 12.98% |
| 2025-09-05 | 0.0985 | 11.46% |
| 2025-09-08 | 0.0970 | 9.74% |
| 2025-09-09 | 0.0977 | 10.62% |
| 2025-09-10 | 0.0988 | 11.86% |
| 2025-09-11 | 0.0988 | 11.84% |
| 2025-09-12 | 0.0981 | 11.01% |
| 2025-09-15 | 0.0993 | 12.37% |
| 2025-09-16 | 0.0994 | 12.44% |
| 2025-09-17 | 0.1003 | 13.49% |
| 2025-09-18 | 0.1005 | 13.78% |
| 2025-09-19 | 0.1002 | 13.37% |
| 2025-09-22 | 0.0989 | 11.87% |
| 2025-09-23 | 0.0980 | 10.92% |
| 2025-09-24 | 0.0995 | 12.57% |
| 2025-09-25 | 0.1006 | 13.88% |
| 2025-09-26 | 0.1007 | 13.93% |
| 2025-09-29 | 0.1023 | 15.81% |
| 2025-09-30 | 0.1005 | 13.79% |
| 2025-10-01 | 0.0989 | 11.90% |
| 2025-10-02 | 0.0977 | 10.60% |
| 2025-10-03 | 0.0974 | 10.21% |
| 2025-10-06 | 0.0969 | 9.65% |
| 2025-10-07 | 0.0980 | 10.89% |
| 2025-10-08 | 0.0978 | 10.67% |
| 2025-10-09 | 0.0989 | 11.95% |
| 2025-10-10 | 0.0989 | 11.89% |
| 2025-10-13 | 0.0958 | 8.43% |
| 2025-10-14 | 0.0955 | 8.13% |
| 2025-10-15 | 0.0938 | 6.19% |
| 2025-10-16 | 0.0944 | 6.87% |
| 2025-10-17 | 0.0940 | 6.37% |
| 2025-10-20 | 0.0927 | 4.90% |
| 2025-10-21 | 0.0925 | 4.65% |
| 2025-10-22 | 0.0929 | 5.16% |
| 2025-10-23 | 0.0949 | 7.35% |
| 2025-10-24 | 0.0982 | 11.13% |
| 2025-10-27 | 0.0985 | 11.52% |
| 2025-10-28 | 0.0983 | 11.23% |
| 2025-10-30 | 0.0982 | 11.15% |
| 2025-10-31 | 0.0968 | 9.51% |
| 2025-11-03 | 0.0976 | 10.43% |
| 2025-11-04 | 0.0980 | 10.85% |
| 2025-11-05 | 0.0973 | 10.15% |
| 2025-11-06 | 0.0973 | 10.15% |
| 2025-11-07 | 0.0968 | 9.55% |
| 2025-11-10 | 0.0969 | 9.61% |
| 2025-11-11 | 0.0973 | 10.08% |
| 2025-11-12 | 0.0983 | 11.23% |
| 2025-11-13 | 0.0975 | 10.35% |
| 2025-11-14 | 0.0964 | 9.06% |
| 2025-11-17 | 0.0973 | 10.09% |
| 2025-11-18 | 0.0979 | 10.75% |
| 2025-11-19 | 0.0975 | 10.34% |
| 2025-11-20 | 0.0966 | 9.31% |
| 2025-11-21 | 0.0969 | 9.72% |
| 2025-11-24 | 0.0949 | 7.37% |
| 2025-11-25 | 0.0949 | 7.43% |
| 2025-11-26 | 0.0947 | 7.20% |
| 2025-11-27 | 0.0950 | 7.46% |
| 2025-11-28 | 0.0950 | 7.50% |
| 2025-12-01 | 0.0962 | 8.84% |
| 2025-12-02 | 0.0970 | 9.82% |
| 2025-12-03 | 0.0964 | 9.08% |
| 2025-12-04 | 0.0966 | 9.38% |
| 2025-12-05 | 0.0965 | 9.19% |
| 2025-12-08 | 0.0973 | 10.16% |
| 2025-12-09 | 0.0969 | 9.69% |
| 2025-12-10 | 0.0962 | 8.89% |
| 2025-12-11 | 0.0955 | 8.09% |
| 2025-12-12 | 0.0949 | 7.35% |
| 2025-12-15 | 0.0948 | 7.28% |
| 2025-12-16 | 0.0945 | 6.99% |
| 2025-12-17 | 0.0925 | 4.64% |
| 2025-12-18 | 0.0932 | 5.47% |
| 2025-12-19 | 0.0933 | 5.62% |
| 2025-12-22 | 0.0934 | 5.67% |
| 2025-12-23 | 0.0953 | 7.82% |
| 2025-12-24 | 0.0956 | 8.18% |
| 2025-12-25 | 0.0964 | 9.11% |
| 2025-12-26 | 0.0965 | 9.16% |
| 2025-12-29 | 0.0957 | 8.29% |
| 2025-12-30 | 0.0960 | 8.68% |
| 2025-12-31 | 0.0964 | 9.14% |
| 2026-01-02 | 0.0962 | 8.87% |
| 2026-01-05 | 0.0946 | 7.07% |
| 2026-01-06 | 0.0957 | 8.29% |
| 2026-01-07 | 0.0969 | 9.67% |
| 2026-01-08 | 0.0941 | 6.51% |
| 2026-01-09 | 0.0948 | 7.28% |
| 2026-01-12 | 0.0975 | 10.29% |
| 2026-01-13 | 0.0980 | 10.91% |
| 2026-01-14 | 0.1004 | 13.63% |
| 2026-01-15 | 0.1019 | 15.36% |
| 2026-01-16 | 0.0989 | 11.95% |
| 2026-01-19 | 0.0998 | 12.90% |
| 2026-01-20 | 0.0999 | 13.05% |
| 2026-01-21 | 0.1003 | 13.46% |
| 2026-01-22 | 0.1009 | 14.15% |
| 2026-01-23 | 0.1002 | 13.41% |
| 2026-01-26 | 0.1018 | 15.18% |
| 2026-01-27 | 0.1022 | 15.63% |
| 2026-01-28 | 0.1025 | 15.98% |
| 2026-01-29 | 0.1052 | 19.06% |
| 2026-01-30 | 0.1093 | 23.70% |
| 2026-02-02 | 0.1085 | 22.79% |
| 2026-02-03 | 0.1040 | 17.66% |
| 2026-02-04 | 0.1040 | 17.67% |
| 2026-02-05 | 0.1056 | 19.53% |
| 2026-02-06 | 0.1060 | 19.93% |
| 2026-02-09 | 0.1059 | 19.90% |
| 2026-02-10 | 0.1064 | 20.38% |
| 2026-02-11 | 0.1082 | 22.42% |
| 2026-02-12 | 0.1095 | 23.94% |
| 2026-02-13 | 0.1078 | 22.04% |
| 2026-02-16 | 0.1057 | 19.60% |
| 2026-02-17 | 0.1058 | 19.76% |
| 2026-02-18 | 0.1059 | 19.89% |
| 2026-02-19 | 0.1076 | 21.75% |
| 2026-02-20 | 0.1113 | 26.01% |
| 2026-02-23 | 0.1112 | 25.86% |
| 2026-02-24 | 0.1125 | 27.34% |
| 2026-02-25 | 0.1124 | 27.15% |
| 2026-02-26 | 0.1113 | 25.92% |
| 2026-02-27 | 0.1091 | 23.43% |
| 2026-03-02 | 0.1134 | 28.34% |
| 2026-03-03 | 0.1209 | 36.83% |
| 2026-03-04 | 0.1268 | 43.45% |
| 2026-03-05 | 0.1245 | 40.95% |
| 2026-03-06 | 0.1273 | 44.11% |
| 2026-03-09 | 0.1365 | 54.43% |
| 2026-03-10 | 0.1501 | 69.83% |
| 2026-03-11 | 0.1393 | 57.66% |
| 2026-03-12 | 0.1387 | 56.93% |
| 2026-03-13 | 0.1500 | 69.78% |
| 2026-03-16 | 0.1507 | 70.61% |
| 2026-03-17 | 0.1520 | 72.00% |
| 2026-03-18 | 0.1536 | 73.82% |
| 2026-03-19 | 0.1584 | 79.22% |
| 2026-03-23 | 0.1584 | 79.28% |
| 2026-03-24 | 0.1511 | 71.01% |
| 2026-03-25 | 0.1538 | 74.07% |
| 2026-03-26 | 0.1496 | 69.29% |
| 2026-03-27 | 0.1562 | 76.74% |
| 2026-03-30 | 0.1596 | 80.65% |
| 2026-03-31 | 0.1632 | 84.74% |
| 2026-04-01 | 0.1623 | 83.64% |
| 2026-04-02 | 0.1536 | 73.86% |
| 2026-04-03 | 0.1612 | 82.43% |
| 2026-04-06 | 0.1613 | 82.50% |
| 2026-04-07 | 0.1621 | 83.41% |
| 2026-04-08 | 0.1660 | 87.89% |
| 2026-04-09 | 0.1507 | 70.56% |
| 2026-04-10 | 0.1593 | 80.34% |
| 2026-04-13 | 0.1574 | 78.10% |
| 2026-04-14 | 0.1639 | 85.54% |
| 2026-04-15 | 0.1603 | 81.39% |
| 2026-04-16 | 0.1584 | 79.27% |
| 2026-04-17 | 0.1605 | 81.70% |
| 2026-04-20 | 0.1502 | 70.00% |
| 2026-04-21 | 0.1570 | 77.65% |
| 2026-04-22 | 0.1583 | 79.18% |
| 2026-04-24 | 0.1630 | 84.43% |
| 2026-04-27 | 0.1681 | 90.19% |
| 2026-04-28 | 0.1703 | 92.76% |
| 2026-04-29 | 0.1745 | 97.47% |
| 2026-04-30 | 0.1804 | 104.15% |
| 2026-05-04 | 0.1804 | 104.11% |
| 2026-05-05 | 0.1810 | 104.90% |
| 2026-05-06 | 0.1819 | 105.85% |
| 2026-05-07 | 0.1706 | 93.03% |
| 2026-05-08 | 0.1656 | 87.41% |
| 2026-05-11 | 0.1708 | 93.28% |
| 2026-05-12 | 0.1756 | 98.68% |
En iyi %31 — kategorisindeki 51 fonun en iyi 16 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
₺198.685
Toplam Yatırım
₺100.000
Toplam Getiri
+%98,68
Yıllık Ortalama
+%99,15
5 yılda ₺100.000'yı ₺198.685'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) | — | — | — | — |