AET
ANADOLU HAYAT EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.0699 | 0.00% |
| 2025-05-14 | 0.0699 | -0.03% |
| 2025-05-15 | 0.0698 | -0.17% |
| 2025-05-16 | 0.0694 | -0.70% |
| 2025-05-20 | 0.0703 | 0.65% |
| 2025-05-21 | 0.0701 | 0.35% |
| 2025-05-22 | 0.0700 | 0.12% |
| 2025-05-23 | 0.0703 | 0.63% |
| 2025-05-26 | 0.0700 | 0.18% |
| 2025-05-27 | 0.0700 | 0.13% |
| 2025-05-28 | 0.0698 | -0.18% |
| 2025-05-29 | 0.0699 | -0.00% |
| 2025-05-30 | 0.0699 | 0.03% |
| 2025-06-02 | 0.0694 | -0.68% |
| 2025-06-03 | 0.0693 | -0.78% |
| 2025-06-04 | 0.0704 | 0.70% |
| 2025-06-05 | 0.0710 | 1.55% |
| 2025-06-10 | 0.0712 | 1.83% |
| 2025-06-11 | 0.0719 | 2.94% |
| 2025-06-12 | 0.0722 | 3.38% |
| 2025-06-13 | 0.0716 | 2.45% |
| 2025-06-16 | 0.0707 | 1.12% |
| 2025-06-17 | 0.0710 | 1.62% |
| 2025-06-18 | 0.0708 | 1.26% |
| 2025-06-19 | 0.0704 | 0.71% |
| 2025-06-20 | 0.0702 | 0.39% |
| 2025-06-23 | 0.0706 | 1.02% |
| 2025-06-24 | 0.0704 | 0.76% |
| 2025-06-25 | 0.0721 | 3.12% |
| 2025-06-26 | 0.0720 | 3.05% |
| 2025-06-27 | 0.0717 | 2.61% |
| 2025-06-30 | 0.0724 | 3.53% |
| 2025-07-01 | 0.0752 | 7.56% |
| 2025-07-02 | 0.0762 | 9.04% |
| 2025-07-03 | 0.0767 | 9.79% |
| 2025-07-04 | 0.0767 | 9.81% |
| 2025-07-07 | 0.0769 | 10.09% |
| 2025-07-08 | 0.0761 | 8.90% |
| 2025-07-09 | 0.0757 | 8.37% |
| 2025-07-10 | 0.0764 | 9.32% |
| 2025-07-11 | 0.0769 | 10.10% |
| 2025-07-14 | 0.0770 | 10.15% |
| 2025-07-16 | 0.0764 | 9.37% |
| 2025-07-17 | 0.0756 | 8.24% |
| 2025-07-18 | 0.0765 | 9.44% |
| 2025-07-21 | 0.0766 | 9.56% |
| 2025-07-22 | 0.0776 | 11.11% |
| 2025-07-23 | 0.0776 | 11.10% |
| 2025-07-24 | 0.0775 | 10.93% |
| 2025-07-25 | 0.0779 | 11.52% |
| 2025-07-28 | 0.0778 | 11.32% |
| 2025-07-29 | 0.0775 | 10.86% |
| 2025-07-30 | 0.0772 | 10.48% |
| 2025-07-31 | 0.0775 | 10.88% |
| 2025-08-01 | 0.0780 | 11.65% |
| 2025-08-04 | 0.0782 | 11.88% |
| 2025-08-05 | 0.0787 | 12.62% |
| 2025-08-06 | 0.0787 | 12.57% |
| 2025-08-07 | 0.0789 | 12.90% |
| 2025-08-08 | 0.0792 | 13.28% |
| 2025-08-11 | 0.0793 | 13.48% |
| 2025-08-12 | 0.0797 | 13.99% |
| 2025-08-13 | 0.0795 | 13.74% |
| 2025-08-14 | 0.0793 | 13.44% |
| 2025-08-15 | 0.0789 | 12.87% |
| 2025-08-18 | 0.0791 | 13.14% |
| 2025-08-19 | 0.0790 | 13.12% |
| 2025-08-20 | 0.0793 | 13.45% |
| 2025-08-21 | 0.0798 | 14.19% |
| 2025-08-22 | 0.0805 | 15.14% |
| 2025-08-25 | 0.0807 | 15.43% |
| 2025-08-26 | 0.0809 | 15.76% |
| 2025-08-27 | 0.0812 | 16.18% |
| 2025-08-28 | 0.0808 | 15.64% |
| 2025-08-29 | 0.0808 | 15.66% |
| 2025-09-01 | 0.0806 | 15.34% |
| 2025-09-02 | 0.0807 | 15.44% |
| 2025-09-03 | 0.0789 | 12.92% |
| 2025-09-04 | 0.0774 | 10.75% |
| 2025-09-05 | 0.0774 | 10.79% |
| 2025-09-08 | 0.0773 | 10.59% |
| 2025-09-09 | 0.0765 | 9.44% |
| 2025-09-10 | 0.0767 | 9.74% |
| 2025-09-11 | 0.0772 | 10.43% |
| 2025-09-12 | 0.0769 | 10.02% |
| 2025-09-15 | 0.0769 | 10.01% |
| 2025-09-16 | 0.0793 | 13.46% |
| 2025-09-17 | 0.0800 | 14.48% |
| 2025-09-18 | 0.0800 | 14.53% |
| 2025-09-19 | 0.0793 | 13.51% |
| 2025-09-22 | 0.0800 | 14.54% |
| 2025-09-23 | 0.0810 | 15.95% |
| 2025-09-24 | 0.0803 | 14.97% |
| 2025-09-25 | 0.0803 | 14.85% |
| 2025-09-26 | 0.0802 | 14.83% |
| 2025-09-29 | 0.0793 | 13.50% |
| 2025-09-30 | 0.0791 | 13.19% |
| 2025-10-01 | 0.0794 | 13.63% |
| 2025-10-02 | 0.0804 | 15.11% |
| 2025-10-03 | 0.0802 | 14.72% |
| 2025-10-06 | 0.0793 | 13.52% |
| 2025-10-07 | 0.0787 | 12.65% |
| 2025-10-08 | 0.0790 | 13.09% |
| 2025-10-09 | 0.0787 | 12.62% |
| 2025-10-10 | 0.0786 | 12.43% |
| 2025-10-13 | 0.0787 | 12.66% |
| 2025-10-14 | 0.0782 | 11.92% |
| 2025-10-15 | 0.0774 | 10.72% |
| 2025-10-16 | 0.0776 | 11.09% |
| 2025-10-17 | 0.0774 | 10.74% |
| 2025-10-20 | 0.0771 | 10.28% |
| 2025-10-21 | 0.0779 | 11.51% |
| 2025-10-22 | 0.0781 | 11.71% |
| 2025-10-23 | 0.0784 | 12.12% |
| 2025-10-24 | 0.0786 | 12.55% |
| 2025-10-27 | 0.0802 | 14.71% |
| 2025-10-28 | 0.0799 | 14.39% |
| 2025-10-30 | 0.0801 | 14.59% |
| 2025-10-31 | 0.0800 | 14.45% |
| 2025-11-03 | 0.0805 | 15.16% |
| 2025-11-04 | 0.0809 | 15.81% |
| 2025-11-05 | 0.0806 | 15.29% |
| 2025-11-06 | 0.0808 | 15.58% |
| 2025-11-07 | 0.0812 | 16.26% |
| 2025-11-10 | 0.0809 | 15.75% |
| 2025-11-11 | 0.0803 | 14.86% |
| 2025-11-12 | 0.0798 | 14.15% |
| 2025-11-13 | 0.0798 | 14.26% |
| 2025-11-14 | 0.0798 | 14.17% |
| 2025-11-17 | 0.0797 | 14.02% |
| 2025-11-18 | 0.0800 | 14.46% |
| 2025-11-19 | 0.0800 | 14.54% |
| 2025-11-20 | 0.0811 | 16.03% |
| 2025-11-21 | 0.0815 | 16.69% |
| 2025-11-24 | 0.0814 | 16.42% |
| 2025-11-25 | 0.0814 | 16.47% |
| 2025-11-26 | 0.0815 | 16.59% |
| 2025-11-27 | 0.0819 | 17.17% |
| 2025-11-28 | 0.0824 | 17.96% |
| 2025-12-01 | 0.0827 | 18.28% |
| 2025-12-02 | 0.0839 | 20.00% |
| 2025-12-03 | 0.0838 | 19.94% |
| 2025-12-04 | 0.0841 | 20.30% |
| 2025-12-05 | 0.0836 | 19.65% |
| 2025-12-08 | 0.0840 | 20.23% |
| 2025-12-09 | 0.0847 | 21.20% |
| 2025-12-10 | 0.0848 | 21.41% |
| 2025-12-11 | 0.0847 | 21.23% |
| 2025-12-12 | 0.0849 | 21.51% |
| 2025-12-15 | 0.0856 | 22.48% |
| 2025-12-16 | 0.0861 | 23.19% |
| 2025-12-17 | 0.0857 | 22.67% |
| 2025-12-18 | 0.0858 | 22.84% |
| 2025-12-19 | 0.0862 | 23.41% |
| 2025-12-22 | 0.0863 | 23.55% |
| 2025-12-23 | 0.0863 | 23.46% |
| 2025-12-24 | 0.0861 | 23.17% |
| 2025-12-25 | 0.0863 | 23.56% |
| 2025-12-26 | 0.0863 | 23.54% |
| 2025-12-29 | 0.0861 | 23.23% |
| 2025-12-30 | 0.0864 | 23.65% |
| 2025-12-31 | 0.0866 | 23.88% |
| 2026-01-02 | 0.0868 | 24.20% |
| 2026-01-05 | 0.0881 | 26.06% |
| 2026-01-06 | 0.0887 | 26.86% |
| 2026-01-07 | 0.0897 | 28.31% |
| 2026-01-08 | 0.0895 | 28.12% |
| 2026-01-09 | 0.0895 | 28.14% |
| 2026-01-12 | 0.0897 | 28.34% |
| 2026-01-13 | 0.0899 | 28.70% |
| 2026-01-14 | 0.0905 | 29.50% |
| 2026-01-15 | 0.0907 | 29.77% |
| 2026-01-16 | 0.0907 | 29.79% |
| 2026-01-19 | 0.0916 | 31.03% |
| 2026-01-20 | 0.0919 | 31.49% |
| 2026-01-21 | 0.0919 | 31.50% |
| 2026-01-22 | 0.0920 | 31.65% |
| 2026-01-23 | 0.0928 | 32.74% |
| 2026-01-26 | 0.0936 | 33.93% |
| 2026-01-27 | 0.0944 | 35.08% |
| 2026-01-28 | 0.0939 | 34.31% |
| 2026-01-29 | 0.0948 | 35.65% |
| 2026-01-30 | 0.0962 | 37.62% |
| 2026-02-02 | 0.0964 | 37.90% |
| 2026-02-03 | 0.0960 | 37.35% |
| 2026-02-04 | 0.0967 | 38.43% |
| 2026-02-05 | 0.0964 | 38.00% |
| 2026-02-06 | 0.0950 | 35.96% |
| 2026-02-09 | 0.0951 | 36.07% |
| 2026-02-10 | 0.0962 | 37.72% |
| 2026-02-11 | 0.0959 | 37.27% |
| 2026-02-12 | 0.0960 | 37.32% |
| 2026-02-13 | 0.0977 | 39.81% |
| 2026-02-16 | 0.0980 | 40.17% |
| 2026-02-17 | 0.0984 | 40.80% |
| 2026-02-18 | 0.0980 | 40.23% |
| 2026-02-19 | 0.0980 | 40.22% |
| 2026-02-20 | 0.0961 | 37.58% |
| 2026-02-23 | 0.0966 | 38.24% |
| 2026-02-24 | 0.0972 | 39.15% |
| 2026-02-25 | 0.0969 | 38.71% |
| 2026-02-26 | 0.0967 | 38.34% |
| 2026-02-27 | 0.0969 | 38.70% |
| 2026-03-02 | 0.0963 | 37.79% |
| 2026-03-03 | 0.0948 | 35.68% |
| 2026-03-04 | 0.0938 | 34.27% |
| 2026-03-05 | 0.0934 | 33.64% |
| 2026-03-06 | 0.0938 | 34.22% |
| 2026-03-09 | 0.0928 | 32.79% |
| 2026-03-10 | 0.0917 | 31.18% |
| 2026-03-11 | 0.0937 | 34.15% |
| 2026-03-12 | 0.0937 | 34.13% |
| 2026-03-13 | 0.0934 | 33.65% |
| 2026-03-16 | 0.0926 | 32.53% |
| 2026-03-17 | 0.0920 | 31.72% |
| 2026-03-18 | 0.0931 | 33.26% |
| 2026-03-19 | 0.0929 | 32.98% |
| 2026-03-23 | 0.0926 | 32.49% |
| 2026-03-24 | 0.0916 | 31.01% |
| 2026-03-25 | 0.0909 | 30.03% |
| 2026-03-26 | 0.0913 | 30.68% |
| 2026-03-27 | 0.0906 | 29.65% |
| 2026-03-30 | 0.0906 | 29.64% |
| 2026-03-31 | 0.0898 | 28.52% |
| 2026-04-01 | 0.0905 | 29.51% |
| 2026-04-02 | 0.0920 | 31.65% |
| 2026-04-03 | 0.0921 | 31.76% |
| 2026-04-06 | 0.0920 | 31.58% |
| 2026-04-07 | 0.0926 | 32.51% |
| 2026-04-08 | 0.0922 | 31.90% |
| 2026-04-09 | 0.0953 | 36.33% |
| 2026-04-10 | 0.0959 | 37.28% |
| 2026-04-13 | 0.0971 | 38.93% |
| 2026-04-14 | 0.0967 | 38.36% |
| 2026-04-15 | 0.0977 | 39.76% |
| 2026-04-16 | 0.0978 | 39.90% |
| 2026-04-17 | 0.0977 | 39.87% |
| 2026-04-20 | 0.0991 | 41.75% |
| 2026-04-21 | 0.0986 | 41.13% |
| 2026-04-22 | 0.0983 | 40.71% |
| 2026-04-24 | 0.0978 | 39.98% |
| 2026-04-27 | 0.0974 | 39.41% |
| 2026-04-28 | 0.0976 | 39.68% |
| 2026-04-29 | 0.0966 | 38.27% |
| 2026-04-30 | 0.0964 | 37.93% |
| 2026-05-04 | 0.0965 | 38.13% |
| 2026-05-05 | 0.0964 | 37.92% |
| 2026-05-06 | 0.0965 | 38.05% |
| 2026-05-07 | 0.0984 | 40.78% |
| 2026-05-08 | 0.0992 | 41.96% |
| 2026-05-11 | 0.0992 | 42.01% |
| 2026-05-12 | 0.0992 | 41.94% |
| 2026-05-13 | 0.0982 | 40.59% |
En iyi %71 — kategorisindeki 51 fonun en iyi 36 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
₺140.586
Toplam Yatırım
₺100.000
Toplam Getiri
+%40,59
Yıllık Ortalama
+%40,62
5 yılda ₺100.000'yı ₺140.586'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) | — | — | — | — |