AEZ
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. ATA PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.1573 | 0.00% |
| 2025-05-14 | 0.1573 | -0.02% |
| 2025-05-15 | 0.1568 | -0.35% |
| 2025-05-16 | 0.1560 | -0.85% |
| 2025-05-20 | 0.1568 | -0.34% |
| 2025-05-21 | 0.1568 | -0.33% |
| 2025-05-22 | 0.1566 | -0.49% |
| 2025-05-23 | 0.1574 | 0.02% |
| 2025-05-26 | 0.1572 | -0.10% |
| 2025-05-27 | 0.1571 | -0.16% |
| 2025-05-28 | 0.1559 | -0.92% |
| 2025-05-29 | 0.1558 | -1.01% |
| 2025-05-30 | 0.1558 | -0.98% |
| 2025-06-02 | 0.1540 | -2.11% |
| 2025-06-03 | 0.1547 | -1.68% |
| 2025-06-04 | 0.1568 | -0.33% |
| 2025-06-05 | 0.1589 | 0.96% |
| 2025-06-10 | 0.1596 | 1.42% |
| 2025-06-11 | 0.1606 | 2.07% |
| 2025-06-12 | 0.1608 | 2.20% |
| 2025-06-13 | 0.1601 | 1.75% |
| 2025-06-16 | 0.1588 | 0.91% |
| 2025-06-17 | 0.1589 | 0.99% |
| 2025-06-18 | 0.1583 | 0.62% |
| 2025-06-19 | 0.1571 | -0.17% |
| 2025-06-20 | 0.1560 | -0.86% |
| 2025-06-23 | 0.1571 | -0.14% |
| 2025-06-24 | 0.1568 | -0.32% |
| 2025-06-25 | 0.1593 | 1.27% |
| 2025-06-26 | 0.1597 | 1.48% |
| 2025-06-27 | 0.1587 | 0.85% |
| 2025-06-30 | 0.1596 | 1.43% |
| 2025-07-01 | 0.1651 | 4.94% |
| 2025-07-02 | 0.1673 | 6.33% |
| 2025-07-03 | 0.1683 | 6.93% |
| 2025-07-04 | 0.1678 | 6.65% |
| 2025-07-07 | 0.1688 | 7.27% |
| 2025-07-08 | 0.1673 | 6.29% |
| 2025-07-09 | 0.1664 | 5.74% |
| 2025-07-10 | 0.1678 | 6.64% |
| 2025-07-11 | 0.1694 | 7.67% |
| 2025-07-14 | 0.1699 | 7.96% |
| 2025-07-16 | 0.1682 | 6.91% |
| 2025-07-17 | 0.1672 | 6.24% |
| 2025-07-18 | 0.1693 | 7.63% |
| 2025-07-21 | 0.1697 | 7.84% |
| 2025-07-22 | 0.1727 | 9.75% |
| 2025-07-23 | 0.1726 | 9.71% |
| 2025-07-24 | 0.1721 | 9.35% |
| 2025-07-25 | 0.1726 | 9.67% |
| 2025-07-28 | 0.1719 | 9.23% |
| 2025-07-29 | 0.1706 | 8.41% |
| 2025-07-30 | 0.1702 | 8.18% |
| 2025-07-31 | 0.1708 | 8.56% |
| 2025-08-01 | 0.1720 | 9.29% |
| 2025-08-04 | 0.1724 | 9.55% |
| 2025-08-05 | 0.1734 | 10.21% |
| 2025-08-06 | 0.1734 | 10.22% |
| 2025-08-07 | 0.1739 | 10.53% |
| 2025-08-08 | 0.1743 | 10.75% |
| 2025-08-11 | 0.1744 | 10.82% |
| 2025-08-12 | 0.1746 | 10.98% |
| 2025-08-13 | 0.1740 | 10.61% |
| 2025-08-14 | 0.1742 | 10.73% |
| 2025-08-15 | 0.1728 | 9.83% |
| 2025-08-18 | 0.1732 | 10.05% |
| 2025-08-19 | 0.1727 | 9.77% |
| 2025-08-20 | 0.1735 | 10.29% |
| 2025-08-21 | 0.1752 | 11.33% |
| 2025-08-22 | 0.1763 | 12.02% |
| 2025-08-25 | 0.1773 | 12.65% |
| 2025-08-26 | 0.1777 | 12.92% |
| 2025-08-27 | 0.1783 | 13.31% |
| 2025-08-28 | 0.1772 | 12.64% |
| 2025-08-29 | 0.1770 | 12.49% |
| 2025-09-01 | 0.1761 | 11.92% |
| 2025-09-02 | 0.1764 | 12.09% |
| 2025-09-03 | 0.1727 | 9.76% |
| 2025-09-04 | 0.1700 | 8.02% |
| 2025-09-05 | 0.1709 | 8.63% |
| 2025-09-08 | 0.1703 | 8.25% |
| 2025-09-09 | 0.1684 | 7.01% |
| 2025-09-10 | 0.1705 | 8.35% |
| 2025-09-11 | 0.1723 | 9.48% |
| 2025-09-12 | 0.1703 | 8.20% |
| 2025-09-15 | 0.1710 | 8.65% |
| 2025-09-16 | 0.1771 | 12.53% |
| 2025-09-17 | 0.1792 | 13.90% |
| 2025-09-18 | 0.1787 | 13.54% |
| 2025-09-19 | 0.1769 | 12.41% |
| 2025-09-22 | 0.1793 | 13.98% |
| 2025-09-23 | 0.1816 | 15.39% |
| 2025-09-24 | 0.1807 | 14.81% |
| 2025-09-25 | 0.1808 | 14.88% |
| 2025-09-26 | 0.1801 | 14.45% |
| 2025-09-29 | 0.1779 | 13.09% |
| 2025-09-30 | 0.1780 | 13.15% |
| 2025-10-01 | 0.1789 | 13.68% |
| 2025-10-02 | 0.1814 | 15.32% |
| 2025-10-03 | 0.1804 | 14.67% |
| 2025-10-06 | 0.1781 | 13.19% |
| 2025-10-07 | 0.1776 | 12.85% |
| 2025-10-08 | 0.1789 | 13.71% |
| 2025-10-09 | 0.1784 | 13.38% |
| 2025-10-10 | 0.1789 | 13.68% |
| 2025-10-13 | 0.1786 | 13.53% |
| 2025-10-14 | 0.1767 | 12.28% |
| 2025-10-15 | 0.1743 | 10.76% |
| 2025-10-16 | 0.1759 | 11.79% |
| 2025-10-17 | 0.1762 | 11.99% |
| 2025-10-20 | 0.1745 | 10.92% |
| 2025-10-21 | 0.1773 | 12.69% |
| 2025-10-22 | 0.1765 | 12.16% |
| 2025-10-23 | 0.1763 | 12.04% |
| 2025-10-24 | 0.1778 | 13.02% |
| 2025-10-27 | 0.1805 | 14.73% |
| 2025-10-28 | 0.1789 | 13.72% |
| 2025-10-30 | 0.1786 | 13.52% |
| 2025-10-31 | 0.1788 | 13.63% |
| 2025-11-03 | 0.1803 | 14.56% |
| 2025-11-04 | 0.1811 | 15.08% |
| 2025-11-05 | 0.1787 | 13.58% |
| 2025-11-06 | 0.1792 | 13.91% |
| 2025-11-07 | 0.1810 | 15.02% |
| 2025-11-10 | 0.1805 | 14.70% |
| 2025-11-11 | 0.1795 | 14.11% |
| 2025-11-12 | 0.1787 | 13.57% |
| 2025-11-13 | 0.1802 | 14.52% |
| 2025-11-14 | 0.1812 | 15.13% |
| 2025-11-17 | 0.1799 | 14.34% |
| 2025-11-18 | 0.1809 | 14.96% |
| 2025-11-19 | 0.1814 | 15.27% |
| 2025-11-20 | 0.1837 | 16.77% |
| 2025-11-21 | 0.1842 | 17.08% |
| 2025-11-24 | 0.1841 | 17.00% |
| 2025-11-25 | 0.1835 | 16.65% |
| 2025-11-26 | 0.1836 | 16.69% |
| 2025-11-27 | 0.1847 | 17.35% |
| 2025-11-28 | 0.1852 | 17.67% |
| 2025-12-01 | 0.1853 | 17.78% |
| 2025-12-02 | 0.1878 | 19.34% |
| 2025-12-03 | 0.1879 | 19.40% |
| 2025-12-04 | 0.1872 | 18.99% |
| 2025-12-05 | 0.1862 | 18.33% |
| 2025-12-08 | 0.1874 | 19.11% |
| 2025-12-09 | 0.1887 | 19.91% |
| 2025-12-10 | 0.1893 | 20.30% |
| 2025-12-11 | 0.1891 | 20.20% |
| 2025-12-12 | 0.1900 | 20.77% |
| 2025-12-15 | 0.1910 | 21.37% |
| 2025-12-16 | 0.1920 | 22.03% |
| 2025-12-17 | 0.1917 | 21.84% |
| 2025-12-18 | 0.1918 | 21.87% |
| 2025-12-19 | 0.1921 | 22.09% |
| 2025-12-22 | 0.1927 | 22.45% |
| 2025-12-23 | 0.1935 | 22.98% |
| 2025-12-24 | 0.1932 | 22.80% |
| 2025-12-25 | 0.1934 | 22.93% |
| 2025-12-26 | 0.1933 | 22.84% |
| 2025-12-29 | 0.1938 | 23.15% |
| 2025-12-30 | 0.1909 | 21.35% |
| 2025-12-31 | 0.1917 | 21.86% |
| 2026-01-02 | 0.1913 | 21.60% |
| 2026-01-05 | 0.1940 | 23.29% |
| 2026-01-06 | 0.1968 | 25.08% |
| 2026-01-07 | 0.2006 | 27.48% |
| 2026-01-08 | 0.1998 | 26.99% |
| 2026-01-09 | 0.2002 | 27.20% |
| 2026-01-12 | 0.2014 | 28.02% |
| 2026-01-13 | 0.2038 | 29.52% |
| 2026-01-14 | 0.2062 | 31.03% |
| 2026-01-15 | 0.2065 | 31.24% |
| 2026-01-16 | 0.2072 | 31.68% |
| 2026-01-19 | 0.2106 | 33.82% |
| 2026-01-20 | 0.2119 | 34.66% |
| 2026-01-21 | 0.2121 | 34.77% |
| 2026-01-22 | 0.2130 | 35.37% |
| 2026-01-23 | 0.2133 | 35.55% |
| 2026-01-26 | 0.2150 | 36.65% |
| 2026-01-27 | 0.2180 | 38.57% |
| 2026-01-28 | 0.2163 | 37.44% |
| 2026-01-29 | 0.2206 | 40.18% |
| 2026-01-30 | 0.2268 | 44.14% |
| 2026-02-02 | 0.2233 | 41.93% |
| 2026-02-03 | 0.2180 | 38.52% |
| 2026-02-04 | 0.2209 | 40.38% |
| 2026-02-05 | 0.2208 | 40.33% |
| 2026-02-06 | 0.2166 | 37.66% |
| 2026-02-09 | 0.2178 | 38.39% |
| 2026-02-10 | 0.2213 | 40.66% |
| 2026-02-11 | 0.2215 | 40.79% |
| 2026-02-12 | 0.2220 | 41.11% |
| 2026-02-13 | 0.2257 | 43.44% |
| 2026-02-16 | 0.2253 | 43.16% |
| 2026-02-17 | 0.2261 | 43.69% |
| 2026-02-18 | 0.2240 | 42.36% |
| 2026-02-19 | 0.2256 | 43.40% |
| 2026-02-20 | 0.2220 | 41.10% |
| 2026-02-23 | 0.2233 | 41.89% |
| 2026-02-24 | 0.2264 | 43.90% |
| 2026-02-25 | 0.2250 | 43.00% |
| 2026-02-26 | 0.2239 | 42.31% |
| 2026-02-27 | 0.2241 | 42.42% |
| 2026-03-02 | 0.2244 | 42.60% |
| 2026-03-03 | 0.2220 | 41.06% |
| 2026-03-04 | 0.2160 | 37.27% |
| 2026-03-05 | 0.2157 | 37.07% |
| 2026-03-06 | 0.2165 | 37.61% |
| 2026-03-09 | 0.2147 | 36.43% |
| 2026-03-10 | 0.2142 | 36.12% |
| 2026-03-11 | 0.2189 | 39.10% |
| 2026-03-12 | 0.2192 | 39.31% |
| 2026-03-13 | 0.2199 | 39.77% |
| 2026-03-16 | 0.2183 | 38.73% |
| 2026-03-17 | 0.2168 | 37.79% |
| 2026-03-18 | 0.2184 | 38.79% |
| 2026-03-19 | 0.2162 | 37.41% |
| 2026-03-23 | 0.2151 | 36.70% |
| 2026-03-24 | 0.2137 | 35.81% |
| 2026-03-25 | 0.2110 | 34.12% |
| 2026-03-26 | 0.2137 | 35.79% |
| 2026-03-27 | 0.2109 | 34.06% |
| 2026-03-30 | 0.2111 | 34.14% |
| 2026-03-31 | 0.2105 | 33.75% |
| 2026-04-01 | 0.2127 | 35.20% |
| 2026-04-02 | 0.2156 | 36.99% |
| 2026-04-03 | 0.2160 | 37.27% |
| 2026-04-06 | 0.2150 | 36.62% |
| 2026-04-07 | 0.2160 | 37.28% |
| 2026-04-08 | 0.2142 | 36.11% |
| 2026-04-09 | 0.2196 | 39.58% |
| 2026-04-10 | 0.2210 | 40.42% |
| 2026-04-13 | 0.2239 | 42.29% |
| 2026-04-14 | 0.2223 | 41.27% |
| 2026-04-15 | 0.2252 | 43.10% |
| 2026-04-16 | 0.2259 | 43.59% |
| 2026-04-17 | 0.2256 | 43.39% |
| 2026-04-20 | 0.2295 | 45.84% |
| 2026-04-21 | 0.2283 | 45.07% |
| 2026-04-22 | 0.2265 | 43.94% |
| 2026-04-24 | 0.2266 | 43.98% |
| 2026-04-27 | 0.2267 | 44.05% |
| 2026-04-28 | 0.2271 | 44.34% |
| 2026-04-29 | 0.2247 | 42.83% |
| 2026-04-30 | 0.2249 | 42.93% |
| 2026-05-04 | 0.2258 | 43.49% |
| 2026-05-05 | 0.2248 | 42.84% |
| 2026-05-06 | 0.2260 | 43.63% |
| 2026-05-07 | 0.2305 | 46.49% |
| 2026-05-08 | 0.2315 | 47.15% |
| 2026-05-11 | 0.2316 | 47.21% |
| 2026-05-12 | 0.2318 | 47.30% |
| 2026-05-13 | 0.2292 | 45.67% |
En iyi %58 — kategorisindeki 51 fonun en iyi 29 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
₺145.672
Toplam Yatırım
₺100.000
Toplam Getiri
+%45,67
Yıllık Ortalama
+%45,71
5 yılda ₺100.000'yı ₺145.672'ya çıkardı.