AFA
AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.7684 | 0.00% |
| 2025-05-14 | 0.7790 | 1.38% |
| 2025-05-15 | 0.7874 | 2.47% |
| 2025-05-16 | 0.7834 | 1.95% |
| 2025-05-20 | 0.7878 | 2.52% |
| 2025-05-21 | 0.7926 | 3.14% |
| 2025-05-22 | 0.7832 | 1.92% |
| 2025-05-23 | 0.7733 | 0.64% |
| 2025-05-26 | 0.7639 | -0.59% |
| 2025-05-27 | 0.7653 | -0.41% |
| 2025-05-28 | 0.7802 | 1.53% |
| 2025-05-29 | 0.7867 | 2.38% |
| 2025-05-30 | 0.7860 | 2.29% |
| 2025-06-02 | 0.7821 | 1.78% |
| 2025-06-03 | 0.7871 | 2.42% |
| 2025-06-04 | 0.7948 | 3.43% |
| 2025-06-05 | 0.7996 | 4.05% |
| 2025-06-10 | 0.7993 | 4.01% |
| 2025-06-11 | 0.8012 | 4.27% |
| 2025-06-12 | 0.8018 | 4.34% |
| 2025-06-13 | 0.8014 | 4.29% |
| 2025-06-16 | 0.7956 | 3.54% |
| 2025-06-17 | 0.8057 | 4.86% |
| 2025-06-18 | 0.8031 | 4.52% |
| 2025-06-19 | 0.8025 | 4.43% |
| 2025-06-20 | 0.8036 | 4.57% |
| 2025-06-23 | 0.8063 | 4.94% |
| 2025-06-24 | 0.8065 | 4.95% |
| 2025-06-25 | 0.8208 | 6.82% |
| 2025-06-26 | 0.8296 | 7.96% |
| 2025-06-27 | 0.8335 | 8.47% |
| 2025-06-30 | 0.8441 | 9.85% |
| 2025-07-01 | 0.8520 | 10.88% |
| 2025-07-02 | 0.8506 | 10.70% |
| 2025-07-03 | 0.8426 | 9.65% |
| 2025-07-04 | 0.8521 | 10.89% |
| 2025-07-07 | 0.8520 | 10.88% |
| 2025-07-08 | 0.8583 | 11.70% |
| 2025-07-09 | 0.8550 | 11.26% |
| 2025-07-10 | 0.8559 | 11.39% |
| 2025-07-11 | 0.8563 | 11.44% |
| 2025-07-14 | 0.8559 | 11.38% |
| 2025-07-16 | 0.8614 | 12.11% |
| 2025-07-17 | 0.8624 | 12.23% |
| 2025-07-18 | 0.8650 | 12.56% |
| 2025-07-21 | 0.8714 | 13.40% |
| 2025-07-22 | 0.8715 | 13.42% |
| 2025-07-23 | 0.8665 | 12.77% |
| 2025-07-24 | 0.8684 | 13.01% |
| 2025-07-25 | 0.8778 | 14.24% |
| 2025-07-28 | 0.8818 | 14.76% |
| 2025-07-29 | 0.8825 | 14.84% |
| 2025-07-30 | 0.8819 | 14.76% |
| 2025-07-31 | 0.8825 | 14.85% |
| 2025-08-01 | 0.8889 | 15.68% |
| 2025-08-04 | 0.8725 | 13.55% |
| 2025-08-05 | 0.8806 | 14.60% |
| 2025-08-06 | 0.8854 | 15.23% |
| 2025-08-07 | 0.8814 | 14.70% |
| 2025-08-08 | 0.8857 | 15.26% |
| 2025-08-11 | 0.8901 | 15.83% |
| 2025-08-12 | 0.8932 | 16.23% |
| 2025-08-13 | 0.8908 | 15.93% |
| 2025-08-14 | 0.8974 | 16.79% |
| 2025-08-15 | 0.8985 | 16.93% |
| 2025-08-18 | 0.8993 | 17.04% |
| 2025-08-19 | 0.8977 | 16.83% |
| 2025-08-20 | 0.8946 | 16.43% |
| 2025-08-21 | 0.8922 | 16.11% |
| 2025-08-22 | 0.8960 | 16.60% |
| 2025-08-25 | 0.9002 | 17.15% |
| 2025-08-26 | 0.9006 | 17.20% |
| 2025-08-27 | 0.8992 | 17.02% |
| 2025-08-28 | 0.9055 | 17.84% |
| 2025-08-29 | 0.9044 | 17.69% |
| 2025-09-01 | 0.9045 | 17.71% |
| 2025-09-02 | 0.9065 | 17.97% |
| 2025-09-03 | 0.9011 | 17.27% |
| 2025-09-04 | 0.9070 | 18.03% |
| 2025-09-05 | 0.9099 | 18.41% |
| 2025-09-08 | 0.9069 | 18.02% |
| 2025-09-09 | 0.9100 | 18.43% |
| 2025-09-10 | 0.9103 | 18.46% |
| 2025-09-11 | 0.9144 | 19.00% |
| 2025-09-12 | 0.9158 | 19.18% |
| 2025-09-15 | 0.9223 | 20.02% |
| 2025-09-16 | 0.9231 | 20.13% |
| 2025-09-17 | 0.9192 | 19.62% |
| 2025-09-18 | 0.9165 | 19.27% |
| 2025-09-19 | 0.9201 | 19.74% |
| 2025-09-22 | 0.9216 | 19.94% |
| 2025-09-23 | 0.9234 | 20.17% |
| 2025-09-24 | 0.9298 | 21.00% |
| 2025-09-25 | 0.9309 | 21.15% |
| 2025-09-26 | 0.9265 | 20.57% |
| 2025-09-29 | 0.9310 | 21.16% |
| 2025-09-30 | 0.9391 | 22.21% |
| 2025-10-01 | 0.9397 | 22.29% |
| 2025-10-02 | 0.9427 | 22.68% |
| 2025-10-03 | 0.9459 | 23.10% |
| 2025-10-06 | 0.9447 | 22.94% |
| 2025-10-07 | 0.9456 | 23.05% |
| 2025-10-08 | 0.9471 | 23.25% |
| 2025-10-09 | 0.9479 | 23.36% |
| 2025-10-10 | 0.9490 | 23.50% |
| 2025-10-13 | 0.9476 | 23.31% |
| 2025-10-14 | 0.9354 | 21.73% |
| 2025-10-15 | 0.9307 | 21.12% |
| 2025-10-16 | 0.9439 | 22.84% |
| 2025-10-17 | 0.9427 | 22.68% |
| 2025-10-20 | 0.9326 | 21.37% |
| 2025-10-21 | 0.9460 | 23.11% |
| 2025-10-22 | 0.9484 | 23.42% |
| 2025-10-23 | 0.9471 | 23.26% |
| 2025-10-24 | 0.9439 | 22.84% |
| 2025-10-27 | 0.9508 | 23.73% |
| 2025-10-28 | 0.9588 | 24.77% |
| 2025-10-30 | 0.9587 | 24.76% |
| 2025-10-31 | 0.9636 | 25.40% |
| 2025-11-03 | 0.9657 | 25.67% |
| 2025-11-04 | 0.9686 | 26.06% |
| 2025-11-05 | 0.9638 | 25.43% |
| 2025-11-06 | 0.9686 | 26.05% |
| 2025-11-07 | 0.9700 | 26.24% |
| 2025-11-10 | 0.9598 | 24.90% |
| 2025-11-11 | 0.9763 | 27.06% |
| 2025-11-12 | 0.9821 | 27.81% |
| 2025-11-13 | 0.9873 | 28.48% |
| 2025-11-14 | 0.9812 | 27.69% |
| 2025-11-17 | 0.9643 | 25.50% |
| 2025-11-18 | 0.9765 | 27.08% |
| 2025-11-19 | 0.9691 | 26.12% |
| 2025-11-20 | 0.9679 | 25.96% |
| 2025-11-21 | 0.9812 | 27.69% |
| 2025-11-24 | 0.9573 | 24.58% |
| 2025-11-25 | 0.9690 | 26.11% |
| 2025-11-26 | 0.9776 | 27.22% |
| 2025-11-27 | 0.9905 | 28.90% |
| 2025-11-28 | 0.9906 | 28.91% |
| 2025-12-01 | 0.9942 | 29.38% |
| 2025-12-02 | 0.9943 | 29.40% |
| 2025-12-03 | 0.9976 | 29.83% |
| 2025-12-04 | 0.9923 | 29.13% |
| 2025-12-05 | 0.9960 | 29.62% |
| 2025-12-08 | 0.9977 | 29.83% |
| 2025-12-09 | 0.9999 | 30.12% |
| 2025-12-10 | 0.9967 | 29.70% |
| 2025-12-11 | 0.9949 | 29.48% |
| 2025-12-12 | 0.9935 | 29.30% |
| 2025-12-15 | 1.0012 | 30.29% |
| 2025-12-16 | 0.9975 | 29.81% |
| 2025-12-17 | 0.9891 | 28.72% |
| 2025-12-18 | 0.9886 | 28.66% |
| 2025-12-19 | 0.9868 | 28.42% |
| 2025-12-22 | 0.9901 | 28.85% |
| 2025-12-23 | 1.0048 | 30.76% |
| 2025-12-24 | 1.0062 | 30.94% |
| 2025-12-25 | 1.0122 | 31.72% |
| 2025-12-26 | 1.0126 | 31.78% |
| 2025-12-29 | 1.0174 | 32.40% |
| 2025-12-30 | 1.0134 | 31.89% |
| 2025-12-31 | 1.0144 | 32.01% |
| 2026-01-02 | 1.0129 | 31.81% |
| 2026-01-05 | 1.0112 | 31.59% |
| 2026-01-06 | 1.0162 | 32.25% |
| 2026-01-07 | 1.0176 | 32.42% |
| 2026-01-08 | 1.0266 | 33.60% |
| 2026-01-09 | 1.0217 | 32.96% |
| 2026-01-12 | 1.0238 | 33.23% |
| 2026-01-13 | 1.0245 | 33.33% |
| 2026-01-14 | 1.0324 | 34.35% |
| 2026-01-15 | 1.0240 | 33.26% |
| 2026-01-16 | 1.0275 | 33.72% |
| 2026-01-19 | 1.0263 | 33.56% |
| 2026-01-20 | 1.0288 | 33.88% |
| 2026-01-21 | 1.0096 | 31.39% |
| 2026-01-22 | 1.0059 | 30.90% |
| 2026-01-23 | 1.0206 | 32.81% |
| 2026-01-26 | 1.0188 | 32.58% |
| 2026-01-27 | 1.0266 | 33.60% |
| 2026-01-28 | 1.0320 | 34.31% |
| 2026-01-29 | 1.0389 | 35.20% |
| 2026-01-30 | 1.0352 | 34.72% |
| 2026-02-02 | 1.0283 | 33.82% |
| 2026-02-03 | 1.0258 | 33.49% |
| 2026-02-04 | 1.0346 | 34.64% |
| 2026-02-05 | 1.0186 | 32.55% |
| 2026-02-06 | 1.0006 | 30.21% |
| 2026-02-09 | 0.9973 | 29.79% |
| 2026-02-10 | 1.0141 | 31.97% |
| 2026-02-11 | 1.0250 | 33.38% |
| 2026-02-12 | 1.0238 | 33.23% |
| 2026-02-13 | 1.0198 | 32.71% |
| 2026-02-16 | 0.9977 | 29.83% |
| 2026-02-17 | 0.9998 | 30.11% |
| 2026-02-18 | 0.9970 | 29.74% |
| 2026-02-19 | 1.0045 | 30.72% |
| 2026-02-20 | 1.0047 | 30.75% |
| 2026-02-23 | 1.0054 | 30.84% |
| 2026-02-24 | 1.0121 | 31.71% |
| 2026-02-25 | 1.0000 | 30.14% |
| 2026-02-26 | 1.0178 | 32.46% |
| 2026-02-27 | 1.0218 | 32.97% |
| 2026-03-02 | 1.0041 | 30.67% |
| 2026-03-03 | 0.9991 | 30.02% |
| 2026-03-04 | 0.9957 | 29.58% |
| 2026-03-05 | 1.0097 | 31.39% |
| 2026-03-06 | 1.0166 | 32.29% |
| 2026-03-09 | 0.9984 | 29.93% |
| 2026-03-10 | 0.9879 | 28.56% |
| 2026-03-11 | 1.0072 | 31.08% |
| 2026-03-12 | 1.0131 | 31.84% |
| 2026-03-13 | 0.9995 | 30.07% |
| 2026-03-16 | 0.9974 | 29.80% |
| 2026-03-17 | 0.9988 | 29.99% |
| 2026-03-18 | 1.0047 | 30.75% |
| 2026-03-19 | 0.9962 | 29.64% |
| 2026-03-23 | 0.9959 | 29.61% |
| 2026-03-24 | 0.9845 | 28.12% |
| 2026-03-25 | 0.9712 | 26.39% |
| 2026-03-26 | 0.9829 | 27.91% |
| 2026-03-27 | 0.9731 | 26.64% |
| 2026-03-30 | 0.9468 | 23.21% |
| 2026-03-31 | 0.9420 | 22.59% |
| 2026-04-01 | 0.9491 | 23.52% |
| 2026-04-02 | 0.9727 | 26.58% |
| 2026-04-03 | 0.9612 | 25.09% |
| 2026-04-06 | 0.9613 | 25.11% |
| 2026-04-07 | 0.9809 | 27.65% |
| 2026-04-08 | 0.9744 | 26.80% |
| 2026-04-09 | 1.0096 | 31.39% |
| 2026-04-10 | 1.0062 | 30.95% |
| 2026-04-13 | 1.0196 | 32.69% |
| 2026-04-14 | 1.0192 | 32.64% |
| 2026-04-15 | 1.0455 | 36.05% |
| 2026-04-16 | 1.0599 | 37.93% |
| 2026-04-17 | 1.0670 | 38.86% |
| 2026-04-20 | 1.0850 | 41.20% |
| 2026-04-21 | 1.0838 | 41.04% |
| 2026-04-22 | 1.0879 | 41.57% |
| 2026-04-24 | 1.0892 | 41.74% |
| 2026-04-27 | 1.0911 | 41.99% |
| 2026-04-28 | 1.0993 | 43.06% |
| 2026-04-29 | 1.0943 | 42.40% |
| 2026-04-30 | 1.0943 | 42.41% |
| 2026-05-04 | 1.0919 | 42.09% |
| 2026-05-05 | 1.1144 | 45.03% |
| 2026-05-06 | 1.1184 | 45.55% |
| 2026-05-07 | 1.1375 | 48.03% |
| 2026-05-08 | 1.1504 | 49.71% |
| 2026-05-11 | 1.1527 | 50.01% |
| 2026-05-12 | 1.1621 | 51.23% |
| 2026-05-13 | 1.1578 | 50.68% |
En iyi %43 — kategorisindeki 51 fonun en iyi 22 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
₺150.677
Toplam Yatırım
₺100.000
Toplam Getiri
+%50,68
Yıllık Ortalama
+%50,72
5 yılda ₺100.000'yı ₺150.677'ya çıkardı.