AEY
VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. KATKI EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.0661 | 0.00% |
| 2025-05-14 | 0.0661 | 0.08% |
| 2025-05-15 | 0.0662 | 0.24% |
| 2025-05-16 | 0.0660 | -0.16% |
| 2025-05-20 | 0.0668 | 1.07% |
| 2025-05-21 | 0.0667 | 1.00% |
| 2025-05-22 | 0.0666 | 0.85% |
| 2025-05-23 | 0.0671 | 1.61% |
| 2025-05-26 | 0.0669 | 1.17% |
| 2025-05-27 | 0.0667 | 1.01% |
| 2025-05-28 | 0.0664 | 0.44% |
| 2025-05-29 | 0.0664 | 0.56% |
| 2025-05-30 | 0.0665 | 0.71% |
| 2025-06-02 | 0.0661 | 0.06% |
| 2025-06-03 | 0.0660 | -0.19% |
| 2025-06-04 | 0.0669 | 1.32% |
| 2025-06-05 | 0.0673 | 1.91% |
| 2025-06-10 | 0.0676 | 2.32% |
| 2025-06-11 | 0.0682 | 3.25% |
| 2025-06-12 | 0.0685 | 3.65% |
| 2025-06-13 | 0.0682 | 3.23% |
| 2025-06-16 | 0.0674 | 1.97% |
| 2025-06-17 | 0.0677 | 2.43% |
| 2025-06-18 | 0.0677 | 2.42% |
| 2025-06-19 | 0.0675 | 2.16% |
| 2025-06-20 | 0.0674 | 1.96% |
| 2025-06-23 | 0.0677 | 2.39% |
| 2025-06-24 | 0.0677 | 2.45% |
| 2025-06-25 | 0.0688 | 4.09% |
| 2025-06-26 | 0.0689 | 4.22% |
| 2025-06-27 | 0.0686 | 3.89% |
| 2025-06-30 | 0.0691 | 4.53% |
| 2025-07-01 | 0.0709 | 7.34% |
| 2025-07-02 | 0.0719 | 8.79% |
| 2025-07-03 | 0.0721 | 9.19% |
| 2025-07-04 | 0.0723 | 9.49% |
| 2025-07-07 | 0.0725 | 9.77% |
| 2025-07-08 | 0.0718 | 8.72% |
| 2025-07-09 | 0.0717 | 8.48% |
| 2025-07-10 | 0.0721 | 9.12% |
| 2025-07-11 | 0.0727 | 10.01% |
| 2025-07-14 | 0.0729 | 10.38% |
| 2025-07-16 | 0.0725 | 9.78% |
| 2025-07-17 | 0.0720 | 8.92% |
| 2025-07-18 | 0.0728 | 10.18% |
| 2025-07-21 | 0.0729 | 10.29% |
| 2025-07-22 | 0.0740 | 11.95% |
| 2025-07-23 | 0.0740 | 12.02% |
| 2025-07-24 | 0.0741 | 12.08% |
| 2025-07-25 | 0.0744 | 12.55% |
| 2025-07-28 | 0.0743 | 12.53% |
| 2025-07-29 | 0.0741 | 12.21% |
| 2025-07-30 | 0.0739 | 11.91% |
| 2025-07-31 | 0.0745 | 12.76% |
| 2025-08-01 | 0.0749 | 13.40% |
| 2025-08-04 | 0.0752 | 13.80% |
| 2025-08-05 | 0.0758 | 14.65% |
| 2025-08-06 | 0.0758 | 14.66% |
| 2025-08-07 | 0.0758 | 14.76% |
| 2025-08-08 | 0.0758 | 14.75% |
| 2025-08-11 | 0.0760 | 15.00% |
| 2025-08-12 | 0.0762 | 15.25% |
| 2025-08-13 | 0.0760 | 15.04% |
| 2025-08-14 | 0.0763 | 15.44% |
| 2025-08-15 | 0.0760 | 15.08% |
| 2025-08-18 | 0.0762 | 15.27% |
| 2025-08-19 | 0.0762 | 15.37% |
| 2025-08-20 | 0.0764 | 15.62% |
| 2025-08-21 | 0.0768 | 16.26% |
| 2025-08-22 | 0.0775 | 17.29% |
| 2025-08-25 | 0.0776 | 17.52% |
| 2025-08-26 | 0.0779 | 17.96% |
| 2025-08-27 | 0.0782 | 18.31% |
| 2025-08-28 | 0.0778 | 17.71% |
| 2025-08-29 | 0.0779 | 17.94% |
| 2025-09-01 | 0.0779 | 17.96% |
| 2025-09-02 | 0.0780 | 18.07% |
| 2025-09-03 | 0.0764 | 15.67% |
| 2025-09-04 | 0.0751 | 13.63% |
| 2025-09-05 | 0.0754 | 14.09% |
| 2025-09-08 | 0.0751 | 13.66% |
| 2025-09-09 | 0.0745 | 12.79% |
| 2025-09-10 | 0.0749 | 13.31% |
| 2025-09-11 | 0.0753 | 14.01% |
| 2025-09-12 | 0.0750 | 13.50% |
| 2025-09-15 | 0.0752 | 13.75% |
| 2025-09-16 | 0.0774 | 17.10% |
| 2025-09-17 | 0.0782 | 18.30% |
| 2025-09-18 | 0.0783 | 18.54% |
| 2025-09-19 | 0.0778 | 17.71% |
| 2025-09-22 | 0.0785 | 18.76% |
| 2025-09-23 | 0.0794 | 20.16% |
| 2025-09-24 | 0.0788 | 19.22% |
| 2025-09-25 | 0.0788 | 19.30% |
| 2025-09-26 | 0.0788 | 19.24% |
| 2025-09-29 | 0.0780 | 18.00% |
| 2025-09-30 | 0.0774 | 17.16% |
| 2025-10-01 | 0.0776 | 17.50% |
| 2025-10-02 | 0.0784 | 18.70% |
| 2025-10-03 | 0.0781 | 18.14% |
| 2025-10-06 | 0.0773 | 17.01% |
| 2025-10-07 | 0.0767 | 16.07% |
| 2025-10-08 | 0.0769 | 16.32% |
| 2025-10-09 | 0.0767 | 16.05% |
| 2025-10-10 | 0.0765 | 15.82% |
| 2025-10-13 | 0.0767 | 16.02% |
| 2025-10-14 | 0.0761 | 15.16% |
| 2025-10-15 | 0.0752 | 13.89% |
| 2025-10-16 | 0.0757 | 14.50% |
| 2025-10-17 | 0.0753 | 14.00% |
| 2025-10-20 | 0.0751 | 13.59% |
| 2025-10-21 | 0.0759 | 14.91% |
| 2025-10-22 | 0.0761 | 15.18% |
| 2025-10-23 | 0.0764 | 15.68% |
| 2025-10-24 | 0.0768 | 16.30% |
| 2025-10-27 | 0.0782 | 18.33% |
| 2025-10-28 | 0.0779 | 17.94% |
| 2025-10-30 | 0.0780 | 18.06% |
| 2025-10-31 | 0.0781 | 18.26% |
| 2025-11-03 | 0.0785 | 18.80% |
| 2025-11-04 | 0.0787 | 19.12% |
| 2025-11-05 | 0.0783 | 18.47% |
| 2025-11-06 | 0.0785 | 18.75% |
| 2025-11-07 | 0.0790 | 19.52% |
| 2025-11-10 | 0.0784 | 18.73% |
| 2025-11-11 | 0.0779 | 17.83% |
| 2025-11-12 | 0.0773 | 16.95% |
| 2025-11-13 | 0.0775 | 17.25% |
| 2025-11-14 | 0.0774 | 17.11% |
| 2025-11-17 | 0.0773 | 16.92% |
| 2025-11-18 | 0.0776 | 17.42% |
| 2025-11-19 | 0.0777 | 17.55% |
| 2025-11-20 | 0.0785 | 18.86% |
| 2025-11-21 | 0.0790 | 19.49% |
| 2025-11-24 | 0.0787 | 19.15% |
| 2025-11-25 | 0.0788 | 19.19% |
| 2025-11-26 | 0.0787 | 19.12% |
| 2025-11-27 | 0.0791 | 19.75% |
| 2025-11-28 | 0.0795 | 20.34% |
| 2025-12-01 | 0.0797 | 20.61% |
| 2025-12-02 | 0.0806 | 21.92% |
| 2025-12-03 | 0.0807 | 22.18% |
| 2025-12-04 | 0.0810 | 22.63% |
| 2025-12-05 | 0.0808 | 22.28% |
| 2025-12-08 | 0.0813 | 22.97% |
| 2025-12-09 | 0.0820 | 24.16% |
| 2025-12-10 | 0.0820 | 24.11% |
| 2025-12-11 | 0.0818 | 23.83% |
| 2025-12-12 | 0.0819 | 23.93% |
| 2025-12-15 | 0.0824 | 24.66% |
| 2025-12-16 | 0.0829 | 25.42% |
| 2025-12-17 | 0.0825 | 24.91% |
| 2025-12-18 | 0.0824 | 24.68% |
| 2025-12-19 | 0.0827 | 25.23% |
| 2025-12-22 | 0.0829 | 25.42% |
| 2025-12-23 | 0.0830 | 25.68% |
| 2025-12-24 | 0.0830 | 25.61% |
| 2025-12-25 | 0.0832 | 25.88% |
| 2025-12-26 | 0.0833 | 26.06% |
| 2025-12-29 | 0.0835 | 26.40% |
| 2025-12-30 | 0.0834 | 26.23% |
| 2025-12-31 | 0.0836 | 26.56% |
| 2026-01-02 | 0.0839 | 27.01% |
| 2026-01-05 | 0.0849 | 28.46% |
| 2026-01-06 | 0.0854 | 29.28% |
| 2026-01-07 | 0.0861 | 30.36% |
| 2026-01-08 | 0.0859 | 30.04% |
| 2026-01-09 | 0.0862 | 30.41% |
| 2026-01-12 | 0.0864 | 30.83% |
| 2026-01-13 | 0.0868 | 31.35% |
| 2026-01-14 | 0.0872 | 31.93% |
| 2026-01-15 | 0.0873 | 32.17% |
| 2026-01-16 | 0.0875 | 32.42% |
| 2026-01-19 | 0.0880 | 33.13% |
| 2026-01-20 | 0.0884 | 33.81% |
| 2026-01-21 | 0.0885 | 33.98% |
| 2026-01-22 | 0.0889 | 34.47% |
| 2026-01-23 | 0.0893 | 35.16% |
| 2026-01-26 | 0.0902 | 36.45% |
| 2026-01-27 | 0.0907 | 37.32% |
| 2026-01-28 | 0.0903 | 36.66% |
| 2026-01-29 | 0.0913 | 38.19% |
| 2026-01-30 | 0.0923 | 39.71% |
| 2026-02-02 | 0.0926 | 40.20% |
| 2026-02-03 | 0.0923 | 39.64% |
| 2026-02-04 | 0.0929 | 40.54% |
| 2026-02-05 | 0.0925 | 40.07% |
| 2026-02-06 | 0.0915 | 38.56% |
| 2026-02-09 | 0.0915 | 38.53% |
| 2026-02-10 | 0.0925 | 40.07% |
| 2026-02-11 | 0.0921 | 39.45% |
| 2026-02-12 | 0.0919 | 39.13% |
| 2026-02-13 | 0.0938 | 41.92% |
| 2026-02-16 | 0.0943 | 42.69% |
| 2026-02-17 | 0.0944 | 42.94% |
| 2026-02-18 | 0.0942 | 42.49% |
| 2026-02-19 | 0.0943 | 42.67% |
| 2026-02-20 | 0.0929 | 40.59% |
| 2026-02-23 | 0.0934 | 41.36% |
| 2026-02-24 | 0.0941 | 42.41% |
| 2026-02-25 | 0.0935 | 41.54% |
| 2026-02-26 | 0.0932 | 41.04% |
| 2026-02-27 | 0.0935 | 41.57% |
| 2026-03-02 | 0.0935 | 41.50% |
| 2026-03-03 | 0.0917 | 38.76% |
| 2026-03-04 | 0.0905 | 36.94% |
| 2026-03-05 | 0.0900 | 36.25% |
| 2026-03-06 | 0.0909 | 37.54% |
| 2026-03-09 | 0.0898 | 35.95% |
| 2026-03-10 | 0.0881 | 33.27% |
| 2026-03-11 | 0.0905 | 36.99% |
| 2026-03-12 | 0.0901 | 36.32% |
| 2026-03-13 | 0.0895 | 35.51% |
| 2026-03-16 | 0.0889 | 34.50% |
| 2026-03-17 | 0.0885 | 33.89% |
| 2026-03-18 | 0.0898 | 35.95% |
| 2026-03-19 | 0.0900 | 36.17% |
| 2026-03-23 | 0.0888 | 34.37% |
| 2026-03-24 | 0.0882 | 33.43% |
| 2026-03-25 | 0.0874 | 32.34% |
| 2026-03-26 | 0.0877 | 32.73% |
| 2026-03-27 | 0.0871 | 31.88% |
| 2026-03-30 | 0.0872 | 31.91% |
| 2026-03-31 | 0.0866 | 31.01% |
| 2026-04-01 | 0.0873 | 32.13% |
| 2026-04-02 | 0.0890 | 34.67% |
| 2026-04-03 | 0.0890 | 34.64% |
| 2026-04-06 | 0.0892 | 34.95% |
| 2026-04-07 | 0.0898 | 35.88% |
| 2026-04-08 | 0.0892 | 35.04% |
| 2026-04-09 | 0.0923 | 39.68% |
| 2026-04-10 | 0.0930 | 40.70% |
| 2026-04-13 | 0.0943 | 42.67% |
| 2026-04-14 | 0.0936 | 41.60% |
| 2026-04-15 | 0.0946 | 43.13% |
| 2026-04-16 | 0.0945 | 42.99% |
| 2026-04-17 | 0.0944 | 42.94% |
| 2026-04-20 | 0.0958 | 44.99% |
| 2026-04-21 | 0.0956 | 44.66% |
| 2026-04-22 | 0.0951 | 43.97% |
| 2026-04-24 | 0.0945 | 42.99% |
| 2026-04-27 | 0.0940 | 42.23% |
| 2026-04-28 | 0.0942 | 42.49% |
| 2026-04-29 | 0.0931 | 40.91% |
| 2026-04-30 | 0.0928 | 40.50% |
| 2026-05-04 | 0.0929 | 40.56% |
| 2026-05-05 | 0.0926 | 40.16% |
| 2026-05-06 | 0.0930 | 40.72% |
| 2026-05-07 | 0.0949 | 43.58% |
| 2026-05-08 | 0.0961 | 45.45% |
| 2026-05-11 | 0.0961 | 45.50% |
| 2026-05-12 | 0.0958 | 44.96% |
| 2026-05-13 | 0.0944 | 42.85% |
En iyi %64 — kategorisindeki 51 fonun en iyi 33 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
₺142.847
Toplam Yatırım
₺100.000
Toplam Getiri
+%42,85
Yıllık Ortalama
+%42,88
5 yılda ₺100.000'yı ₺142.847'ya çıkardı.