AEV
ALLBATROSS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 1.3331 | 0.00% |
| 2025-05-14 | 1.3296 | -0.26% |
| 2025-05-15 | 1.3340 | 0.07% |
| 2025-05-16 | 1.3100 | -1.73% |
| 2025-05-20 | 1.3123 | -1.56% |
| 2025-05-21 | 1.2760 | -4.28% |
| 2025-05-22 | 1.2599 | -5.49% |
| 2025-05-23 | 1.2661 | -5.02% |
| 2025-05-26 | 1.2365 | -7.24% |
| 2025-05-27 | 1.2376 | -7.17% |
| 2025-05-28 | 1.2161 | -8.78% |
| 2025-05-29 | 1.2023 | -9.81% |
| 2025-05-30 | 1.1917 | -10.60% |
| 2025-06-02 | 1.1676 | -12.41% |
| 2025-06-03 | 1.1560 | -13.28% |
| 2025-06-04 | 1.1946 | -10.39% |
| 2025-06-05 | 1.2063 | -9.51% |
| 2025-06-10 | 1.1973 | -10.18% |
| 2025-06-11 | 1.2116 | -9.11% |
| 2025-06-12 | 1.2279 | -7.89% |
| 2025-06-13 | 1.1997 | -10.00% |
| 2025-06-16 | 1.1645 | -12.65% |
| 2025-06-17 | 1.1662 | -12.52% |
| 2025-06-18 | 1.1646 | -12.64% |
| 2025-06-19 | 1.1465 | -14.00% |
| 2025-06-20 | 1.1438 | -14.20% |
| 2025-06-23 | 1.1567 | -13.23% |
| 2025-06-24 | 1.1488 | -13.82% |
| 2025-06-25 | 1.1646 | -12.64% |
| 2025-06-26 | 1.1593 | -13.03% |
| 2025-06-27 | 1.1464 | -14.01% |
| 2025-06-30 | 1.1511 | -13.65% |
| 2025-07-01 | 1.1987 | -10.08% |
| 2025-07-02 | 1.2245 | -8.15% |
| 2025-07-03 | 1.2334 | -7.48% |
| 2025-07-04 | 1.2520 | -6.08% |
| 2025-07-07 | 1.2540 | -5.94% |
| 2025-07-08 | 1.2772 | -4.19% |
| 2025-07-09 | 1.2701 | -4.73% |
| 2025-07-10 | 1.2837 | -3.70% |
| 2025-07-11 | 1.3074 | -1.93% |
| 2025-07-14 | 1.3032 | -2.24% |
| 2025-07-16 | 1.2878 | -3.40% |
| 2025-07-17 | 1.2772 | -4.19% |
| 2025-07-18 | 1.3051 | -2.10% |
| 2025-07-21 | 1.3064 | -2.00% |
| 2025-07-22 | 1.3399 | 0.51% |
| 2025-07-23 | 1.3360 | 0.22% |
| 2025-07-24 | 1.3380 | 0.37% |
| 2025-07-25 | 1.3490 | 1.19% |
| 2025-07-28 | 1.3447 | 0.87% |
| 2025-07-29 | 1.3391 | 0.45% |
| 2025-07-30 | 1.3370 | 0.29% |
| 2025-07-31 | 1.3718 | 2.90% |
| 2025-08-01 | 1.3811 | 3.60% |
| 2025-08-04 | 1.3908 | 4.33% |
| 2025-08-05 | 1.3980 | 4.87% |
| 2025-08-06 | 1.4015 | 5.13% |
| 2025-08-07 | 1.4076 | 5.59% |
| 2025-08-08 | 1.4134 | 6.03% |
| 2025-08-11 | 1.4179 | 6.36% |
| 2025-08-12 | 1.4230 | 6.75% |
| 2025-08-13 | 1.4139 | 6.06% |
| 2025-08-14 | 1.4273 | 7.07% |
| 2025-08-15 | 1.4203 | 6.54% |
| 2025-08-18 | 1.4153 | 6.16% |
| 2025-08-19 | 1.4268 | 7.03% |
| 2025-08-20 | 1.4347 | 7.63% |
| 2025-08-21 | 1.4573 | 9.31% |
| 2025-08-22 | 1.4689 | 10.19% |
| 2025-08-25 | 1.4632 | 9.76% |
| 2025-08-26 | 1.4733 | 10.52% |
| 2025-08-27 | 1.4691 | 10.20% |
| 2025-08-28 | 1.4405 | 8.06% |
| 2025-08-29 | 1.4500 | 8.77% |
| 2025-09-01 | 1.4458 | 8.46% |
| 2025-09-02 | 1.4371 | 7.80% |
| 2025-09-03 | 1.3762 | 3.24% |
| 2025-09-04 | 1.3558 | 1.70% |
| 2025-09-05 | 1.3682 | 2.63% |
| 2025-09-08 | 1.3383 | 0.39% |
| 2025-09-09 | 1.3152 | -1.34% |
| 2025-09-10 | 1.3421 | 0.68% |
| 2025-09-11 | 1.3548 | 1.63% |
| 2025-09-12 | 1.3306 | -0.19% |
| 2025-09-15 | 1.3262 | -0.51% |
| 2025-09-16 | 1.3847 | 3.87% |
| 2025-09-17 | 1.4135 | 6.03% |
| 2025-09-18 | 1.3953 | 4.67% |
| 2025-09-19 | 1.3910 | 4.34% |
| 2025-09-22 | 1.4103 | 5.79% |
| 2025-09-23 | 1.4230 | 6.74% |
| 2025-09-24 | 1.4024 | 5.20% |
| 2025-09-25 | 1.4056 | 5.44% |
| 2025-09-26 | 1.3997 | 5.00% |
| 2025-09-29 | 1.3779 | 3.36% |
| 2025-09-30 | 1.3512 | 1.36% |
| 2025-10-01 | 1.3528 | 1.48% |
| 2025-10-02 | 1.3677 | 2.59% |
| 2025-10-03 | 1.3604 | 2.05% |
| 2025-10-06 | 1.3408 | 0.58% |
| 2025-10-07 | 1.3336 | 0.04% |
| 2025-10-08 | 1.3711 | 2.85% |
| 2025-10-09 | 1.3606 | 2.06% |
| 2025-10-10 | 1.3604 | 2.05% |
| 2025-10-13 | 1.3640 | 2.32% |
| 2025-10-14 | 1.3454 | 0.92% |
| 2025-10-15 | 1.3235 | -0.72% |
| 2025-10-16 | 1.3498 | 1.26% |
| 2025-10-17 | 1.3365 | 0.25% |
| 2025-10-20 | 1.3371 | 0.30% |
| 2025-10-21 | 1.3594 | 1.97% |
| 2025-10-22 | 1.3710 | 2.85% |
| 2025-10-23 | 1.3757 | 3.19% |
| 2025-10-24 | 1.3925 | 4.45% |
| 2025-10-27 | 1.4223 | 6.69% |
| 2025-10-28 | 1.4193 | 6.47% |
| 2025-10-30 | 1.4186 | 6.41% |
| 2025-10-31 | 1.4193 | 6.47% |
| 2025-11-03 | 1.4435 | 8.28% |
| 2025-11-04 | 1.4537 | 9.05% |
| 2025-11-05 | 1.4308 | 7.33% |
| 2025-11-06 | 1.4520 | 8.92% |
| 2025-11-07 | 1.4599 | 9.51% |
| 2025-11-10 | 1.4443 | 8.34% |
| 2025-11-11 | 1.4169 | 6.29% |
| 2025-11-12 | 1.4006 | 5.06% |
| 2025-11-13 | 1.3972 | 4.81% |
| 2025-11-14 | 1.3993 | 4.97% |
| 2025-11-17 | 1.3878 | 4.11% |
| 2025-11-18 | 1.4049 | 5.38% |
| 2025-11-19 | 1.4115 | 5.88% |
| 2025-11-20 | 1.4235 | 6.78% |
| 2025-11-21 | 1.4256 | 6.94% |
| 2025-11-24 | 1.4202 | 6.53% |
| 2025-11-25 | 1.4117 | 5.90% |
| 2025-11-26 | 1.3987 | 4.92% |
| 2025-11-27 | 1.4033 | 5.26% |
| 2025-11-28 | 1.3943 | 4.59% |
| 2025-12-01 | 1.3896 | 4.24% |
| 2025-12-02 | 1.4130 | 6.00% |
| 2025-12-03 | 1.4292 | 7.21% |
| 2025-12-04 | 1.4205 | 6.56% |
| 2025-12-05 | 1.4211 | 6.60% |
| 2025-12-08 | 1.4294 | 7.23% |
| 2025-12-09 | 1.4709 | 10.34% |
| 2025-12-10 | 1.4791 | 10.95% |
| 2025-12-11 | 1.4973 | 12.32% |
| 2025-12-12 | 1.5180 | 13.87% |
| 2025-12-15 | 1.5311 | 14.86% |
| 2025-12-16 | 1.5577 | 16.85% |
| 2025-12-17 | 1.5497 | 16.25% |
| 2025-12-18 | 1.5333 | 15.02% |
| 2025-12-19 | 1.5377 | 15.35% |
| 2025-12-22 | 1.5367 | 15.28% |
| 2025-12-23 | 1.5347 | 15.13% |
| 2025-12-24 | 1.5362 | 15.24% |
| 2025-12-25 | 1.5347 | 15.12% |
| 2025-12-26 | 1.5426 | 15.72% |
| 2025-12-29 | 1.5442 | 15.84% |
| 2025-12-30 | 1.5138 | 13.56% |
| 2025-12-31 | 1.5434 | 15.77% |
| 2026-01-02 | 1.5500 | 16.27% |
| 2026-01-05 | 1.5738 | 18.05% |
| 2026-01-06 | 1.5956 | 19.69% |
| 2026-01-07 | 1.6261 | 21.98% |
| 2026-01-08 | 1.6304 | 22.30% |
| 2026-01-09 | 1.6410 | 23.10% |
| 2026-01-12 | 1.6479 | 23.62% |
| 2026-01-13 | 1.6574 | 24.33% |
| 2026-01-14 | 1.6758 | 25.71% |
| 2026-01-15 | 1.6853 | 26.42% |
| 2026-01-16 | 1.7093 | 28.22% |
| 2026-01-19 | 1.7335 | 30.03% |
| 2026-01-20 | 1.7440 | 30.82% |
| 2026-01-21 | 1.7210 | 29.10% |
| 2026-01-22 | 1.7087 | 28.18% |
| 2026-01-23 | 1.7471 | 31.06% |
| 2026-01-26 | 1.7696 | 32.74% |
| 2026-01-27 | 1.7909 | 34.34% |
| 2026-01-28 | 1.7901 | 34.28% |
| 2026-01-29 | 1.8147 | 36.12% |
| 2026-01-30 | 1.8278 | 37.11% |
| 2026-02-02 | 1.8133 | 36.02% |
| 2026-02-03 | 1.7912 | 34.37% |
| 2026-02-04 | 1.8209 | 36.60% |
| 2026-02-05 | 1.8239 | 36.82% |
| 2026-02-06 | 1.8070 | 35.55% |
| 2026-02-09 | 1.8041 | 35.33% |
| 2026-02-10 | 1.8408 | 38.09% |
| 2026-02-11 | 1.8393 | 37.97% |
| 2026-02-12 | 1.8479 | 38.62% |
| 2026-02-13 | 1.8933 | 42.02% |
| 2026-02-16 | 1.9031 | 42.76% |
| 2026-02-17 | 1.9143 | 43.60% |
| 2026-02-18 | 1.9050 | 42.90% |
| 2026-02-19 | 1.9103 | 43.30% |
| 2026-02-20 | 1.8613 | 39.62% |
| 2026-02-23 | 1.8647 | 39.88% |
| 2026-02-24 | 1.8880 | 41.63% |
| 2026-02-25 | 1.8683 | 40.15% |
| 2026-02-26 | 1.8381 | 37.88% |
| 2026-02-27 | 1.8328 | 37.48% |
| 2026-03-02 | 1.8221 | 36.68% |
| 2026-03-03 | 1.7709 | 32.84% |
| 2026-03-04 | 1.7336 | 30.05% |
| 2026-03-05 | 1.7299 | 29.76% |
| 2026-03-06 | 1.7500 | 31.28% |
| 2026-03-09 | 1.7289 | 29.69% |
| 2026-03-10 | 1.7204 | 29.06% |
| 2026-03-11 | 1.8032 | 35.26% |
| 2026-03-12 | 1.7900 | 34.27% |
| 2026-03-13 | 1.7934 | 34.53% |
| 2026-03-16 | 1.7773 | 33.32% |
| 2026-03-17 | 1.7736 | 33.04% |
| 2026-03-18 | 1.7954 | 34.68% |
| 2026-03-19 | 1.7683 | 32.65% |
| 2026-03-23 | 1.7816 | 33.64% |
| 2026-03-24 | 1.7902 | 34.29% |
| 2026-03-25 | 1.7532 | 31.51% |
| 2026-03-26 | 1.7709 | 32.84% |
| 2026-03-27 | 1.7616 | 32.15% |
| 2026-03-30 | 1.7398 | 30.51% |
| 2026-03-31 | 1.7262 | 29.49% |
| 2026-04-01 | 1.7408 | 30.59% |
| 2026-04-02 | 1.7562 | 31.74% |
| 2026-04-03 | 1.7740 | 33.08% |
| 2026-04-06 | 1.7552 | 31.66% |
| 2026-04-07 | 1.7709 | 32.84% |
| 2026-04-08 | 1.7740 | 33.08% |
| 2026-04-09 | 1.8355 | 37.69% |
| 2026-04-10 | 1.8391 | 37.95% |
| 2026-04-13 | 1.8865 | 41.51% |
| 2026-04-14 | 1.8728 | 40.48% |
| 2026-04-15 | 1.9058 | 42.96% |
| 2026-04-16 | 1.9164 | 43.76% |
| 2026-04-17 | 1.9033 | 42.77% |
| 2026-04-20 | 1.9427 | 45.73% |
| 2026-04-21 | 1.9309 | 44.84% |
| 2026-04-22 | 1.9268 | 44.54% |
| 2026-04-24 | 1.9110 | 43.35% |
| 2026-04-27 | 1.9091 | 43.21% |
| 2026-04-28 | 1.9448 | 45.89% |
| 2026-04-29 | 1.9205 | 44.06% |
| 2026-04-30 | 1.9062 | 42.99% |
| 2026-05-04 | 1.9316 | 44.89% |
| 2026-05-05 | 1.9345 | 45.11% |
| 2026-05-06 | 1.9579 | 46.87% |
| 2026-05-07 | 2.0336 | 52.55% |
| 2026-05-08 | 2.0694 | 55.23% |
| 2026-05-11 | 2.0562 | 54.24% |
| 2026-05-12 | 2.0671 | 55.06% |
| 2026-05-13 | 2.0468 | 53.54% |
En iyi %48 — kategorisindeki 51 fonun en iyi 24 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
₺153.539
Toplam Yatırım
₺100.000
Toplam Getiri
+%53,54
Yıllık Ortalama
+%53,58
5 yılda ₺100.000'yı ₺153.539'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) | — | — | — | — |