AFH
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.0766 | 0.00% |
| 2025-05-14 | 0.0766 | 0.01% |
| 2025-05-15 | 0.0767 | 0.14% |
| 2025-05-16 | 0.0765 | -0.08% |
| 2025-05-20 | 0.0770 | 0.63% |
| 2025-05-21 | 0.0770 | 0.60% |
| 2025-05-22 | 0.0770 | 0.57% |
| 2025-05-23 | 0.0773 | 1.00% |
| 2025-05-26 | 0.0773 | 0.95% |
| 2025-05-27 | 0.0774 | 1.05% |
| 2025-05-28 | 0.0773 | 0.96% |
| 2025-05-29 | 0.0775 | 1.16% |
| 2025-05-30 | 0.0775 | 1.21% |
| 2025-06-02 | 0.0772 | 0.86% |
| 2025-06-03 | 0.0773 | 0.90% |
| 2025-06-04 | 0.0780 | 1.83% |
| 2025-06-05 | 0.0783 | 2.32% |
| 2025-06-10 | 0.0786 | 2.63% |
| 2025-06-11 | 0.0791 | 3.28% |
| 2025-06-12 | 0.0793 | 3.53% |
| 2025-06-13 | 0.0789 | 3.09% |
| 2025-06-16 | 0.0783 | 2.30% |
| 2025-06-17 | 0.0788 | 2.91% |
| 2025-06-18 | 0.0788 | 2.89% |
| 2025-06-19 | 0.0786 | 2.65% |
| 2025-06-20 | 0.0785 | 2.54% |
| 2025-06-23 | 0.0789 | 3.02% |
| 2025-06-24 | 0.0788 | 2.86% |
| 2025-06-25 | 0.0799 | 4.37% |
| 2025-06-26 | 0.0799 | 4.34% |
| 2025-06-27 | 0.0798 | 4.18% |
| 2025-06-30 | 0.0802 | 4.78% |
| 2025-07-01 | 0.0819 | 6.92% |
| 2025-07-02 | 0.0826 | 7.92% |
| 2025-07-03 | 0.0830 | 8.44% |
| 2025-07-04 | 0.0830 | 8.45% |
| 2025-07-07 | 0.0832 | 8.61% |
| 2025-07-08 | 0.0827 | 8.02% |
| 2025-07-09 | 0.0825 | 7.81% |
| 2025-07-10 | 0.0829 | 8.28% |
| 2025-07-11 | 0.0832 | 8.71% |
| 2025-07-14 | 0.0834 | 8.87% |
| 2025-07-16 | 0.0831 | 8.57% |
| 2025-07-17 | 0.0828 | 8.11% |
| 2025-07-18 | 0.0832 | 8.69% |
| 2025-07-21 | 0.0834 | 8.91% |
| 2025-07-22 | 0.0840 | 9.77% |
| 2025-07-23 | 0.0842 | 9.92% |
| 2025-07-24 | 0.0842 | 9.94% |
| 2025-07-25 | 0.0844 | 10.23% |
| 2025-07-28 | 0.0845 | 10.30% |
| 2025-07-29 | 0.0843 | 10.08% |
| 2025-07-30 | 0.0842 | 9.94% |
| 2025-07-31 | 0.0842 | 9.98% |
| 2025-08-01 | 0.0845 | 10.37% |
| 2025-08-04 | 0.0847 | 10.58% |
| 2025-08-05 | 0.0850 | 11.05% |
| 2025-08-06 | 0.0851 | 11.11% |
| 2025-08-07 | 0.0853 | 11.39% |
| 2025-08-08 | 0.0854 | 11.51% |
| 2025-08-11 | 0.0856 | 11.74% |
| 2025-08-12 | 0.0858 | 12.07% |
| 2025-08-13 | 0.0857 | 11.99% |
| 2025-08-14 | 0.0856 | 11.81% |
| 2025-08-15 | 0.0854 | 11.59% |
| 2025-08-18 | 0.0856 | 11.81% |
| 2025-08-19 | 0.0856 | 11.86% |
| 2025-08-20 | 0.0858 | 12.06% |
| 2025-08-21 | 0.0860 | 12.36% |
| 2025-08-22 | 0.0865 | 12.93% |
| 2025-08-25 | 0.0866 | 13.12% |
| 2025-08-26 | 0.0869 | 13.56% |
| 2025-08-27 | 0.0873 | 13.97% |
| 2025-08-28 | 0.0871 | 13.73% |
| 2025-08-29 | 0.0871 | 13.81% |
| 2025-09-01 | 0.0871 | 13.77% |
| 2025-09-02 | 0.0871 | 13.77% |
| 2025-09-03 | 0.0864 | 12.79% |
| 2025-09-04 | 0.0853 | 11.40% |
| 2025-09-05 | 0.0853 | 11.40% |
| 2025-09-08 | 0.0853 | 11.44% |
| 2025-09-09 | 0.0849 | 10.83% |
| 2025-09-10 | 0.0850 | 10.99% |
| 2025-09-11 | 0.0853 | 11.44% |
| 2025-09-12 | 0.0852 | 11.32% |
| 2025-09-15 | 0.0853 | 11.43% |
| 2025-09-16 | 0.0867 | 13.24% |
| 2025-09-17 | 0.0872 | 13.83% |
| 2025-09-18 | 0.0872 | 13.93% |
| 2025-09-19 | 0.0869 | 13.54% |
| 2025-09-22 | 0.0873 | 14.04% |
| 2025-09-23 | 0.0879 | 14.83% |
| 2025-09-24 | 0.0876 | 14.41% |
| 2025-09-25 | 0.0875 | 14.34% |
| 2025-09-26 | 0.0876 | 14.37% |
| 2025-09-29 | 0.0871 | 13.82% |
| 2025-09-30 | 0.0871 | 13.74% |
| 2025-10-01 | 0.0874 | 14.18% |
| 2025-10-02 | 0.0881 | 15.06% |
| 2025-10-03 | 0.0880 | 15.00% |
| 2025-10-06 | 0.0876 | 14.46% |
| 2025-10-07 | 0.0874 | 14.09% |
| 2025-10-08 | 0.0875 | 14.33% |
| 2025-10-09 | 0.0874 | 14.12% |
| 2025-10-10 | 0.0873 | 14.05% |
| 2025-10-13 | 0.0876 | 14.36% |
| 2025-10-14 | 0.0873 | 14.06% |
| 2025-10-15 | 0.0869 | 13.45% |
| 2025-10-16 | 0.0871 | 13.73% |
| 2025-10-17 | 0.0869 | 13.55% |
| 2025-10-20 | 0.0868 | 13.36% |
| 2025-10-21 | 0.0872 | 13.93% |
| 2025-10-22 | 0.0874 | 14.17% |
| 2025-10-23 | 0.0876 | 14.37% |
| 2025-10-24 | 0.0878 | 14.70% |
| 2025-10-27 | 0.0888 | 15.92% |
| 2025-10-28 | 0.0888 | 15.95% |
| 2025-10-30 | 0.0889 | 16.13% |
| 2025-10-31 | 0.0888 | 16.04% |
| 2025-11-03 | 0.0891 | 16.40% |
| 2025-11-04 | 0.0895 | 16.87% |
| 2025-11-05 | 0.0894 | 16.75% |
| 2025-11-06 | 0.0896 | 16.98% |
| 2025-11-07 | 0.0898 | 17.31% |
| 2025-11-10 | 0.0898 | 17.24% |
| 2025-11-11 | 0.0894 | 16.81% |
| 2025-11-12 | 0.0892 | 16.50% |
| 2025-11-13 | 0.0892 | 16.52% |
| 2025-11-14 | 0.0892 | 16.55% |
| 2025-11-17 | 0.0893 | 16.64% |
| 2025-11-18 | 0.0894 | 16.81% |
| 2025-11-19 | 0.0895 | 16.92% |
| 2025-11-20 | 0.0901 | 17.66% |
| 2025-11-21 | 0.0904 | 18.14% |
| 2025-11-24 | 0.0904 | 18.10% |
| 2025-11-25 | 0.0904 | 18.05% |
| 2025-11-26 | 0.0904 | 18.12% |
| 2025-11-27 | 0.0908 | 18.58% |
| 2025-11-28 | 0.0912 | 19.13% |
| 2025-12-01 | 0.0915 | 19.51% |
| 2025-12-02 | 0.0922 | 20.46% |
| 2025-12-03 | 0.0922 | 20.40% |
| 2025-12-04 | 0.0925 | 20.78% |
| 2025-12-05 | 0.0926 | 20.90% |
| 2025-12-08 | 0.0928 | 21.24% |
| 2025-12-09 | 0.0932 | 21.73% |
| 2025-12-10 | 0.0933 | 21.85% |
| 2025-12-11 | 0.0933 | 21.81% |
| 2025-12-12 | 0.0934 | 22.01% |
| 2025-12-15 | 0.0939 | 22.64% |
| 2025-12-16 | 0.0949 | 23.88% |
| 2025-12-17 | 0.0947 | 23.63% |
| 2025-12-18 | 0.0949 | 23.98% |
| 2025-12-19 | 0.0952 | 24.38% |
| 2025-12-22 | 0.0955 | 24.67% |
| 2025-12-23 | 0.0955 | 24.73% |
| 2025-12-24 | 0.0955 | 24.71% |
| 2025-12-25 | 0.0956 | 24.91% |
| 2025-12-26 | 0.0957 | 25.04% |
| 2025-12-29 | 0.0961 | 25.49% |
| 2025-12-30 | 0.0972 | 26.99% |
| 2025-12-31 | 0.0975 | 27.37% |
| 2026-01-02 | 0.0978 | 27.75% |
| 2026-01-05 | 0.0986 | 28.78% |
| 2026-01-06 | 0.0989 | 29.17% |
| 2026-01-07 | 0.0995 | 29.90% |
| 2026-01-08 | 0.0994 | 29.84% |
| 2026-01-09 | 0.0995 | 29.90% |
| 2026-01-12 | 0.0994 | 29.87% |
| 2026-01-13 | 0.0995 | 29.99% |
| 2026-01-14 | 0.1000 | 30.56% |
| 2026-01-15 | 0.1001 | 30.69% |
| 2026-01-16 | 0.1000 | 30.64% |
| 2026-01-19 | 0.1006 | 31.41% |
| 2026-01-20 | 0.1008 | 31.68% |
| 2026-01-21 | 0.1010 | 31.86% |
| 2026-01-22 | 0.1010 | 31.92% |
| 2026-01-23 | 0.1017 | 32.85% |
| 2026-01-26 | 0.1023 | 33.59% |
| 2026-01-27 | 0.1029 | 34.37% |
| 2026-01-28 | 0.1025 | 33.91% |
| 2026-01-29 | 0.1030 | 34.59% |
| 2026-01-30 | 0.1038 | 35.63% |
| 2026-02-02 | 0.1037 | 35.41% |
| 2026-02-03 | 0.1035 | 35.15% |
| 2026-02-04 | 0.1039 | 35.75% |
| 2026-02-05 | 0.1039 | 35.65% |
| 2026-02-06 | 0.1030 | 34.52% |
| 2026-02-09 | 0.1031 | 34.69% |
| 2026-02-10 | 0.1037 | 35.43% |
| 2026-02-11 | 0.1035 | 35.21% |
| 2026-02-12 | 0.1034 | 35.07% |
| 2026-02-13 | 0.1042 | 36.15% |
| 2026-02-16 | 0.1045 | 36.51% |
| 2026-02-17 | 0.1048 | 36.84% |
| 2026-02-18 | 0.1048 | 36.84% |
| 2026-02-19 | 0.1048 | 36.88% |
| 2026-02-20 | 0.1038 | 35.63% |
| 2026-02-23 | 0.1040 | 35.86% |
| 2026-02-24 | 0.1044 | 36.38% |
| 2026-02-25 | 0.1042 | 36.15% |
| 2026-02-26 | 0.1042 | 36.03% |
| 2026-02-27 | 0.1043 | 36.21% |
| 2026-03-02 | 0.1041 | 36.01% |
| 2026-03-03 | 0.1035 | 35.23% |
| 2026-03-04 | 0.1033 | 34.94% |
| 2026-03-05 | 0.1029 | 34.39% |
| 2026-03-06 | 0.1032 | 34.79% |
| 2026-03-09 | 0.1028 | 34.23% |
| 2026-03-10 | 0.1017 | 32.79% |
| 2026-03-11 | 0.1030 | 34.48% |
| 2026-03-12 | 0.1030 | 34.55% |
| 2026-03-13 | 0.1027 | 34.12% |
| 2026-03-16 | 0.1021 | 33.38% |
| 2026-03-17 | 0.1017 | 32.87% |
| 2026-03-18 | 0.1023 | 33.68% |
| 2026-03-19 | 0.1025 | 33.86% |
| 2026-03-23 | 0.1022 | 33.48% |
| 2026-03-24 | 0.1010 | 31.96% |
| 2026-03-25 | 0.1009 | 31.84% |
| 2026-03-26 | 0.1013 | 32.28% |
| 2026-03-27 | 0.1008 | 31.69% |
| 2026-03-30 | 0.1009 | 31.72% |
| 2026-03-31 | 0.1004 | 31.09% |
| 2026-04-01 | 0.1009 | 31.79% |
| 2026-04-02 | 0.1021 | 33.39% |
| 2026-04-03 | 0.1021 | 33.35% |
| 2026-04-06 | 0.1022 | 33.49% |
| 2026-04-07 | 0.1025 | 33.83% |
| 2026-04-08 | 0.1024 | 33.80% |
| 2026-04-09 | 0.1043 | 36.28% |
| 2026-04-10 | 0.1049 | 37.00% |
| 2026-04-13 | 0.1054 | 37.73% |
| 2026-04-14 | 0.1051 | 37.32% |
| 2026-04-15 | 0.1059 | 38.26% |
| 2026-04-16 | 0.1060 | 38.47% |
| 2026-04-17 | 0.1061 | 38.63% |
| 2026-04-20 | 0.1067 | 39.34% |
| 2026-04-21 | 0.1067 | 39.36% |
| 2026-04-22 | 0.1066 | 39.27% |
| 2026-04-24 | 0.1063 | 38.78% |
| 2026-04-27 | 0.1059 | 38.32% |
| 2026-04-28 | 0.1060 | 38.45% |
| 2026-04-29 | 0.1054 | 37.69% |
| 2026-04-30 | 0.1053 | 37.53% |
| 2026-05-04 | 0.1053 | 37.52% |
| 2026-05-05 | 0.1053 | 37.58% |
| 2026-05-06 | 0.1054 | 37.63% |
| 2026-05-07 | 0.1066 | 39.26% |
| 2026-05-08 | 0.1074 | 40.29% |
| 2026-05-11 | 0.1074 | 40.33% |
| 2026-05-12 | 0.1073 | 40.15% |
| 2026-05-13 | 0.1069 | 39.56% |
En iyi %67 — kategorisindeki 51 fonun en iyi 34 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
₺139.556
Toplam Yatırım
₺100.000
Toplam Getiri
+%39,56
Yıllık Ortalama
+%39,59
5 yılda ₺100.000'yı ₺139.556'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) | — | — | — | — |