AFJ
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.0659 | 0.00% |
| 2025-05-14 | 0.0659 | 0.03% |
| 2025-05-15 | 0.0660 | 0.17% |
| 2025-05-16 | 0.0660 | 0.17% |
| 2025-05-20 | 0.0663 | 0.63% |
| 2025-05-21 | 0.0664 | 0.76% |
| 2025-05-22 | 0.0664 | 0.78% |
| 2025-05-23 | 0.0666 | 1.00% |
| 2025-05-26 | 0.0667 | 1.18% |
| 2025-05-27 | 0.0668 | 1.36% |
| 2025-05-28 | 0.0669 | 1.43% |
| 2025-05-29 | 0.0669 | 1.55% |
| 2025-05-30 | 0.0670 | 1.64% |
| 2025-06-02 | 0.0671 | 1.74% |
| 2025-06-03 | 0.0672 | 1.95% |
| 2025-06-04 | 0.0675 | 2.39% |
| 2025-06-05 | 0.0677 | 2.70% |
| 2025-06-10 | 0.0680 | 3.16% |
| 2025-06-11 | 0.0683 | 3.61% |
| 2025-06-12 | 0.0684 | 3.82% |
| 2025-06-13 | 0.0684 | 3.79% |
| 2025-06-16 | 0.0684 | 3.73% |
| 2025-06-17 | 0.0685 | 3.91% |
| 2025-06-18 | 0.0686 | 4.01% |
| 2025-06-19 | 0.0685 | 3.97% |
| 2025-06-20 | 0.0686 | 4.03% |
| 2025-06-23 | 0.0688 | 4.44% |
| 2025-06-24 | 0.0689 | 4.55% |
| 2025-06-25 | 0.0692 | 5.06% |
| 2025-06-26 | 0.0693 | 5.22% |
| 2025-06-27 | 0.0693 | 5.21% |
| 2025-06-30 | 0.0696 | 5.63% |
| 2025-07-01 | 0.0702 | 6.57% |
| 2025-07-02 | 0.0705 | 6.93% |
| 2025-07-03 | 0.0706 | 7.11% |
| 2025-07-04 | 0.0707 | 7.24% |
| 2025-07-07 | 0.0709 | 7.56% |
| 2025-07-08 | 0.0709 | 7.55% |
| 2025-07-09 | 0.0709 | 7.55% |
| 2025-07-10 | 0.0712 | 7.96% |
| 2025-07-11 | 0.0713 | 8.22% |
| 2025-07-14 | 0.0715 | 8.50% |
| 2025-07-16 | 0.0716 | 8.60% |
| 2025-07-17 | 0.0716 | 8.61% |
| 2025-07-18 | 0.0718 | 8.92% |
| 2025-07-21 | 0.0720 | 9.24% |
| 2025-07-22 | 0.0724 | 9.77% |
| 2025-07-23 | 0.0724 | 9.88% |
| 2025-07-24 | 0.0726 | 10.08% |
| 2025-07-25 | 0.0727 | 10.28% |
| 2025-07-28 | 0.0729 | 10.53% |
| 2025-07-29 | 0.0729 | 10.59% |
| 2025-07-30 | 0.0729 | 10.64% |
| 2025-07-31 | 0.0731 | 10.85% |
| 2025-08-01 | 0.0732 | 11.08% |
| 2025-08-04 | 0.0734 | 11.34% |
| 2025-08-05 | 0.0736 | 11.69% |
| 2025-08-06 | 0.0737 | 11.77% |
| 2025-08-07 | 0.0738 | 11.93% |
| 2025-08-08 | 0.0738 | 12.01% |
| 2025-08-11 | 0.0740 | 12.31% |
| 2025-08-12 | 0.0742 | 12.55% |
| 2025-08-13 | 0.0742 | 12.54% |
| 2025-08-14 | 0.0743 | 12.66% |
| 2025-08-15 | 0.0742 | 12.57% |
| 2025-08-18 | 0.0744 | 12.89% |
| 2025-08-19 | 0.0745 | 13.06% |
| 2025-08-20 | 0.0746 | 13.22% |
| 2025-08-21 | 0.0748 | 13.52% |
| 2025-08-22 | 0.0750 | 13.83% |
| 2025-08-25 | 0.0753 | 14.18% |
| 2025-08-26 | 0.0754 | 14.43% |
| 2025-08-27 | 0.0756 | 14.64% |
| 2025-08-28 | 0.0755 | 14.61% |
| 2025-08-29 | 0.0756 | 14.71% |
| 2025-09-01 | 0.0758 | 14.94% |
| 2025-09-02 | 0.0759 | 15.11% |
| 2025-09-03 | 0.0756 | 14.72% |
| 2025-09-04 | 0.0754 | 14.34% |
| 2025-09-05 | 0.0755 | 14.49% |
| 2025-09-08 | 0.0756 | 14.69% |
| 2025-09-09 | 0.0757 | 14.82% |
| 2025-09-10 | 0.0758 | 15.06% |
| 2025-09-11 | 0.0761 | 15.44% |
| 2025-09-12 | 0.0760 | 15.37% |
| 2025-09-15 | 0.0762 | 15.66% |
| 2025-09-16 | 0.0769 | 16.62% |
| 2025-09-17 | 0.0771 | 16.99% |
| 2025-09-18 | 0.0772 | 17.07% |
| 2025-09-19 | 0.0771 | 16.98% |
| 2025-09-22 | 0.0775 | 17.54% |
| 2025-09-23 | 0.0778 | 17.97% |
| 2025-09-24 | 0.0777 | 17.89% |
| 2025-09-25 | 0.0778 | 18.03% |
| 2025-09-26 | 0.0779 | 18.12% |
| 2025-09-29 | 0.0778 | 18.06% |
| 2025-09-30 | 0.0779 | 18.19% |
| 2025-10-01 | 0.0780 | 18.37% |
| 2025-10-02 | 0.0783 | 18.82% |
| 2025-10-03 | 0.0783 | 18.87% |
| 2025-10-06 | 0.0783 | 18.79% |
| 2025-10-07 | 0.0782 | 18.68% |
| 2025-10-08 | 0.0784 | 18.98% |
| 2025-10-09 | 0.0784 | 18.95% |
| 2025-10-10 | 0.0784 | 18.93% |
| 2025-10-13 | 0.0785 | 19.17% |
| 2025-10-14 | 0.0785 | 19.10% |
| 2025-10-15 | 0.0784 | 18.98% |
| 2025-10-16 | 0.0785 | 19.11% |
| 2025-10-17 | 0.0785 | 19.08% |
| 2025-10-20 | 0.0785 | 19.17% |
| 2025-10-21 | 0.0788 | 19.61% |
| 2025-10-22 | 0.0789 | 19.75% |
| 2025-10-23 | 0.0791 | 19.99% |
| 2025-10-24 | 0.0792 | 20.20% |
| 2025-10-27 | 0.0797 | 20.95% |
| 2025-10-28 | 0.0798 | 21.09% |
| 2025-10-30 | 0.0800 | 21.35% |
| 2025-10-31 | 0.0800 | 21.39% |
| 2025-11-03 | 0.0803 | 21.83% |
| 2025-11-04 | 0.0804 | 22.03% |
| 2025-11-05 | 0.0804 | 21.98% |
| 2025-11-06 | 0.0805 | 22.15% |
| 2025-11-07 | 0.0806 | 22.36% |
| 2025-11-10 | 0.0808 | 22.61% |
| 2025-11-11 | 0.0808 | 22.59% |
| 2025-11-12 | 0.0807 | 22.48% |
| 2025-11-13 | 0.0808 | 22.60% |
| 2025-11-14 | 0.0808 | 22.65% |
| 2025-11-17 | 0.0810 | 22.92% |
| 2025-11-18 | 0.0812 | 23.20% |
| 2025-11-19 | 0.0813 | 23.34% |
| 2025-11-20 | 0.0815 | 23.70% |
| 2025-11-21 | 0.0817 | 23.93% |
| 2025-11-24 | 0.0818 | 24.12% |
| 2025-11-25 | 0.0819 | 24.27% |
| 2025-11-26 | 0.0820 | 24.40% |
| 2025-11-27 | 0.0822 | 24.73% |
| 2025-11-28 | 0.0824 | 25.00% |
| 2025-12-01 | 0.0826 | 25.39% |
| 2025-12-02 | 0.0829 | 25.83% |
| 2025-12-03 | 0.0830 | 25.93% |
| 2025-12-04 | 0.0831 | 26.03% |
| 2025-12-05 | 0.0831 | 26.01% |
| 2025-12-08 | 0.0833 | 26.40% |
| 2025-12-09 | 0.0835 | 26.76% |
| 2025-12-10 | 0.0836 | 26.90% |
| 2025-12-11 | 0.0837 | 27.02% |
| 2025-12-12 | 0.0838 | 27.14% |
| 2025-12-15 | 0.0841 | 27.56% |
| 2025-12-16 | 0.0843 | 27.84% |
| 2025-12-17 | 0.0843 | 27.84% |
| 2025-12-18 | 0.0844 | 28.01% |
| 2025-12-19 | 0.0845 | 28.24% |
| 2025-12-22 | 0.0847 | 28.56% |
| 2025-12-23 | 0.0849 | 28.76% |
| 2025-12-24 | 0.0849 | 28.87% |
| 2025-12-25 | 0.0851 | 29.07% |
| 2025-12-26 | 0.0852 | 29.19% |
| 2025-12-29 | 0.0854 | 29.52% |
| 2025-12-30 | 0.0855 | 29.73% |
| 2025-12-31 | 0.0857 | 29.97% |
| 2026-01-02 | 0.0859 | 30.29% |
| 2026-01-05 | 0.0863 | 31.00% |
| 2026-01-06 | 0.0865 | 31.29% |
| 2026-01-07 | 0.0868 | 31.67% |
| 2026-01-08 | 0.0868 | 31.70% |
| 2026-01-09 | 0.0869 | 31.83% |
| 2026-01-12 | 0.0871 | 32.13% |
| 2026-01-13 | 0.0872 | 32.32% |
| 2026-01-14 | 0.0874 | 32.56% |
| 2026-01-15 | 0.0874 | 32.65% |
| 2026-01-16 | 0.0875 | 32.77% |
| 2026-01-19 | 0.0880 | 33.45% |
| 2026-01-20 | 0.0881 | 33.71% |
| 2026-01-21 | 0.0883 | 33.96% |
| 2026-01-22 | 0.0884 | 34.13% |
| 2026-01-23 | 0.0886 | 34.46% |
| 2026-01-26 | 0.0890 | 35.09% |
| 2026-01-27 | 0.0894 | 35.57% |
| 2026-01-28 | 0.0894 | 35.64% |
| 2026-01-29 | 0.0898 | 36.17% |
| 2026-01-30 | 0.0901 | 36.69% |
| 2026-02-02 | 0.0903 | 36.96% |
| 2026-02-03 | 0.0902 | 36.93% |
| 2026-02-04 | 0.0904 | 37.21% |
| 2026-02-05 | 0.0904 | 37.22% |
| 2026-02-06 | 0.0902 | 36.91% |
| 2026-02-09 | 0.0904 | 37.21% |
| 2026-02-10 | 0.0907 | 37.62% |
| 2026-02-11 | 0.0907 | 37.55% |
| 2026-02-12 | 0.0907 | 37.58% |
| 2026-02-13 | 0.0911 | 38.20% |
| 2026-02-16 | 0.0913 | 38.58% |
| 2026-02-17 | 0.0915 | 38.83% |
| 2026-02-18 | 0.0916 | 38.92% |
| 2026-02-19 | 0.0918 | 39.27% |
| 2026-02-20 | 0.0916 | 38.95% |
| 2026-02-23 | 0.0918 | 39.26% |
| 2026-02-24 | 0.0921 | 39.78% |
| 2026-02-25 | 0.0922 | 39.92% |
| 2026-02-26 | 0.0922 | 39.93% |
| 2026-02-27 | 0.0924 | 40.13% |
| 2026-03-02 | 0.0926 | 40.45% |
| 2026-03-03 | 0.0924 | 40.18% |
| 2026-03-04 | 0.0921 | 39.80% |
| 2026-03-05 | 0.0921 | 39.76% |
| 2026-03-06 | 0.0923 | 40.06% |
| 2026-03-09 | 0.0923 | 40.09% |
| 2026-03-10 | 0.0922 | 39.92% |
| 2026-03-11 | 0.0932 | 41.46% |
| 2026-03-12 | 0.0932 | 41.40% |
| 2026-03-13 | 0.0933 | 41.51% |
| 2026-03-16 | 0.0933 | 41.62% |
| 2026-03-17 | 0.0933 | 41.63% |
| 2026-03-18 | 0.0938 | 42.27% |
| 2026-03-19 | 0.0939 | 42.47% |
| 2026-03-23 | 0.0935 | 41.89% |
| 2026-03-24 | 0.0931 | 41.28% |
| 2026-03-25 | 0.0930 | 41.10% |
| 2026-03-26 | 0.0932 | 41.34% |
| 2026-03-27 | 0.0931 | 41.21% |
| 2026-03-30 | 0.0932 | 41.43% |
| 2026-03-31 | 0.0930 | 41.15% |
| 2026-04-01 | 0.0934 | 41.68% |
| 2026-04-02 | 0.0943 | 43.01% |
| 2026-04-03 | 0.0942 | 42.95% |
| 2026-04-06 | 0.0946 | 43.47% |
| 2026-04-07 | 0.0948 | 43.87% |
| 2026-04-08 | 0.0948 | 43.80% |
| 2026-04-09 | 0.0959 | 45.52% |
| 2026-04-10 | 0.0959 | 45.48% |
| 2026-04-13 | 0.0964 | 46.21% |
| 2026-04-14 | 0.0963 | 46.11% |
| 2026-04-15 | 0.0967 | 46.73% |
| 2026-04-16 | 0.0969 | 47.00% |
| 2026-04-17 | 0.0969 | 47.09% |
| 2026-04-20 | 0.0974 | 47.85% |
| 2026-04-21 | 0.0976 | 48.04% |
| 2026-04-22 | 0.0976 | 48.04% |
| 2026-04-24 | 0.0974 | 47.85% |
| 2026-04-27 | 0.0975 | 47.98% |
| 2026-04-28 | 0.0978 | 48.31% |
| 2026-04-29 | 0.0975 | 47.87% |
| 2026-04-30 | 0.0976 | 48.06% |
| 2026-05-04 | 0.0978 | 48.42% |
| 2026-05-05 | 0.0980 | 48.65% |
| 2026-05-06 | 0.0981 | 48.88% |
| 2026-05-07 | 0.0988 | 49.91% |
| 2026-05-08 | 0.0991 | 50.38% |
| 2026-05-11 | 0.0993 | 50.59% |
| 2026-05-12 | 0.0993 | 50.68% |
| 2026-05-13 | 0.0991 | 50.35% |
En iyi %29 — kategorisindeki 51 fonun en iyi 15 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
₺150.346
Toplam Yatırım
₺100.000
Toplam Getiri
+%50,35
Yıllık Ortalama
+%50,39
5 yılda ₺100.000'yı ₺150.346'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) | — | — | — | — |