| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.8236 | 0.00% |
| 2025-05-14 | 0.8242 | 0.06% |
| 2025-05-15 | 0.8252 | 0.20% |
| 2025-05-16 | 0.8100 | -1.65% |
| 2025-05-20 | 0.8226 | -0.12% |
| 2025-05-21 | 0.8312 | 0.91% |
| 2025-05-22 | 0.8454 | 2.65% |
| 2025-05-23 | 0.8484 | 3.01% |
| 2025-05-26 | 0.8518 | 3.42% |
| 2025-05-27 | 0.8508 | 3.30% |
| 2025-05-28 | 0.8481 | 2.97% |
| 2025-05-29 | 0.8486 | 3.03% |
| 2025-05-30 | 0.8436 | 2.42% |
| 2025-06-02 | 0.8456 | 2.67% |
| 2025-06-03 | 0.8579 | 4.16% |
| 2025-06-04 | 0.8581 | 4.19% |
| 2025-06-05 | 0.8582 | 4.20% |
| 2025-06-10 | 0.8587 | 4.26% |
| 2025-06-11 | 0.8579 | 4.16% |
| 2025-06-12 | 0.8567 | 4.01% |
| 2025-06-13 | 0.8637 | 4.87% |
| 2025-06-16 | 0.8773 | 6.52% |
| 2025-06-17 | 0.8747 | 6.20% |
| 2025-06-18 | 0.8754 | 6.29% |
| 2025-06-19 | 0.8742 | 6.14% |
| 2025-06-20 | 0.8694 | 5.56% |
| 2025-06-23 | 0.8708 | 5.72% |
| 2025-06-24 | 0.8718 | 5.84% |
| 2025-06-25 | 0.8627 | 4.74% |
| 2025-06-26 | 0.8639 | 4.88% |
| 2025-06-27 | 0.8605 | 4.47% |
| 2025-06-30 | 0.8543 | 3.73% |
| 2025-07-01 | 0.8505 | 3.26% |
| 2025-07-02 | 0.8670 | 5.26% |
| 2025-07-03 | 0.8667 | 5.23% |
| 2025-07-04 | 0.8683 | 5.43% |
| 2025-07-07 | 0.8672 | 5.29% |
| 2025-07-08 | 0.8610 | 4.54% |
| 2025-07-09 | 0.8668 | 5.24% |
| 2025-07-10 | 0.8600 | 4.42% |
| 2025-07-11 | 0.8691 | 5.52% |
| 2025-07-14 | 0.8710 | 5.75% |
| 2025-07-16 | 0.8789 | 6.72% |
| 2025-07-17 | 0.8756 | 6.31% |
| 2025-07-18 | 0.8744 | 6.16% |
| 2025-07-21 | 0.8814 | 7.01% |
| 2025-07-22 | 0.8828 | 7.19% |
| 2025-07-23 | 0.8903 | 8.09% |
| 2025-07-24 | 0.9026 | 9.58% |
| 2025-07-25 | 0.8871 | 7.71% |
| 2025-07-28 | 0.8790 | 6.72% |
| 2025-07-29 | 0.8833 | 7.25% |
| 2025-07-30 | 0.8818 | 7.06% |
| 2025-07-31 | 0.8796 | 6.79% |
| 2025-08-01 | 0.8773 | 6.52% |
| 2025-08-04 | 0.8785 | 6.66% |
| 2025-08-05 | 0.8872 | 7.72% |
| 2025-08-06 | 0.8919 | 8.29% |
| 2025-08-07 | 0.8910 | 8.18% |
| 2025-08-08 | 0.8947 | 8.63% |
| 2025-08-11 | 0.8984 | 9.08% |
| 2025-08-12 | 0.8909 | 8.17% |
| 2025-08-13 | 0.9004 | 9.32% |
| 2025-08-14 | 0.8901 | 8.07% |
| 2025-08-15 | 0.8891 | 7.95% |
| 2025-08-18 | 0.8876 | 7.76% |
| 2025-08-19 | 0.8922 | 8.32% |
| 2025-08-20 | 0.8915 | 8.24% |
| 2025-08-21 | 0.8857 | 7.54% |
| 2025-08-22 | 0.8878 | 7.79% |
| 2025-08-25 | 0.8881 | 7.83% |
| 2025-08-26 | 0.8999 | 9.26% |
| 2025-08-27 | 0.9014 | 9.44% |
| 2025-08-28 | 0.9030 | 9.63% |
| 2025-08-29 | 0.9088 | 10.34% |
| 2025-09-01 | 0.9090 | 10.37% |
| 2025-09-02 | 0.9112 | 10.64% |
| 2025-09-03 | 0.9302 | 12.94% |
| 2025-09-04 | 0.9342 | 13.43% |
| 2025-09-05 | 0.9484 | 15.15% |
| 2025-09-08 | 0.9525 | 15.64% |
| 2025-09-09 | 0.9689 | 17.64% |
| 2025-09-10 | 0.9812 | 19.13% |
| 2025-09-11 | 0.9821 | 19.24% |
| 2025-09-12 | 0.9807 | 19.07% |
| 2025-09-15 | 0.9878 | 19.93% |
| 2025-09-16 | 0.9900 | 20.20% |
| 2025-09-17 | 1.0017 | 21.62% |
| 2025-09-18 | 1.0016 | 21.61% |
| 2025-09-19 | 1.0021 | 21.66% |
| 2025-09-22 | 0.9993 | 21.33% |
| 2025-09-23 | 1.0162 | 23.38% |
| 2025-09-24 | 1.0327 | 25.38% |
| 2025-09-25 | 1.0354 | 25.71% |
| 2025-09-26 | 1.0314 | 25.22% |
| 2025-09-29 | 1.0347 | 25.63% |
| 2025-09-30 | 1.0396 | 26.22% |
| 2025-10-01 | 1.0545 | 28.03% |
| 2025-10-02 | 1.0613 | 28.86% |
| 2025-10-03 | 1.0665 | 29.48% |
| 2025-10-06 | 1.0584 | 28.51% |
| 2025-10-07 | 1.0902 | 32.37% |
| 2025-10-08 | 1.0993 | 33.47% |
| 2025-10-09 | 1.1342 | 37.70% |
| 2025-10-10 | 1.1422 | 38.67% |
| 2025-10-13 | 1.1186 | 35.81% |
| 2025-10-14 | 1.1423 | 38.69% |
| 2025-10-15 | 1.1445 | 38.96% |
| 2025-10-16 | 1.1628 | 41.18% |
| 2025-10-17 | 1.1778 | 43.00% |
| 2025-10-20 | 1.2327 | 49.66% |
| 2025-10-21 | 1.2114 | 47.08% |
| 2025-10-22 | 1.2317 | 49.55% |
| 2025-10-23 | 1.1898 | 44.46% |
| 2025-10-24 | 1.1809 | 43.37% |
| 2025-10-27 | 1.1647 | 41.41% |
| 2025-10-28 | 1.1544 | 40.16% |
| 2025-10-30 | 1.1515 | 39.81% |
| 2025-10-31 | 1.1204 | 36.03% |
| 2025-11-03 | 1.1185 | 35.80% |
| 2025-11-04 | 1.1085 | 34.59% |
| 2025-11-05 | 1.1096 | 34.71% |
| 2025-11-06 | 1.1049 | 34.15% |
| 2025-11-07 | 1.1139 | 35.24% |
| 2025-11-10 | 1.1072 | 34.43% |
| 2025-11-11 | 1.1437 | 38.86% |
| 2025-11-12 | 1.1577 | 40.56% |
| 2025-11-13 | 1.1598 | 40.81% |
| 2025-11-14 | 1.1850 | 43.87% |
| 2025-11-17 | 1.1699 | 42.04% |
| 2025-11-18 | 1.1548 | 40.20% |
| 2025-11-19 | 1.1368 | 38.02% |
| 2025-11-20 | 1.1576 | 40.55% |
| 2025-11-21 | 1.1514 | 39.79% |
| 2025-11-24 | 1.1452 | 39.04% |
| 2025-11-25 | 1.1349 | 37.79% |
| 2025-11-26 | 1.1585 | 40.66% |
| 2025-11-27 | 1.1616 | 41.04% |
| 2025-11-28 | 1.1560 | 40.36% |
| 2025-12-01 | 1.1587 | 40.68% |
| 2025-12-02 | 1.1780 | 43.02% |
| 2025-12-03 | 1.1644 | 41.37% |
| 2025-12-04 | 1.1658 | 41.55% |
| 2025-12-05 | 1.1639 | 41.31% |
| 2025-12-08 | 1.1653 | 41.48% |
| 2025-12-09 | 1.1615 | 41.02% |
| 2025-12-10 | 1.1600 | 40.84% |
| 2025-12-11 | 1.1595 | 40.78% |
| 2025-12-12 | 1.1659 | 41.56% |
| 2025-12-15 | 1.1878 | 44.22% |
| 2025-12-16 | 1.1967 | 45.29% |
| 2025-12-17 | 1.1860 | 43.99% |
| 2025-12-18 | 1.1942 | 44.99% |
| 2025-12-19 | 1.1971 | 45.34% |
| 2025-12-22 | 1.1993 | 45.61% |
| 2025-12-23 | 1.2206 | 48.20% |
| 2025-12-24 | 1.2373 | 50.22% |
| 2025-12-25 | 1.2495 | 51.70% |
| 2025-12-26 | 1.2505 | 51.82% |
| 2025-12-29 | 1.2562 | 52.52% |
| 2025-12-30 | 1.2457 | 51.24% |
| 2025-12-31 | 1.2301 | 49.36% |
| 2026-01-02 | 1.2206 | 48.20% |
| 2026-01-05 | 1.2482 | 51.55% |
| 2026-01-06 | 1.2598 | 52.96% |
| 2026-01-07 | 1.2598 | 52.95% |
| 2026-01-08 | 1.2590 | 52.86% |
| 2026-01-09 | 1.2543 | 52.29% |
| 2026-01-12 | 1.2548 | 52.35% |
| 2026-01-13 | 1.2784 | 55.21% |
| 2026-01-14 | 1.2748 | 54.77% |
| 2026-01-15 | 1.2876 | 56.33% |
| 2026-01-16 | 1.2872 | 56.28% |
| 2026-01-19 | 1.2871 | 56.27% |
| 2026-01-20 | 1.2904 | 56.68% |
| 2026-01-21 | 1.3176 | 59.97% |
| 2026-01-22 | 1.3605 | 65.18% |
| 2026-01-23 | 1.3555 | 64.58% |
| 2026-01-26 | 1.3798 | 67.53% |
| 2026-01-27 | 1.4279 | 73.37% |
| 2026-01-28 | 1.4468 | 75.66% |
| 2026-01-29 | 1.4986 | 81.95% |
| 2026-01-30 | 1.5634 | 89.82% |
| 2026-02-02 | 1.4684 | 78.28% |
| 2026-02-03 | 1.3747 | 66.91% |
| 2026-02-04 | 1.4390 | 74.72% |
| 2026-02-05 | 1.4828 | 80.03% |
| 2026-02-06 | 1.4398 | 74.81% |
| 2026-02-09 | 1.4370 | 74.47% |
| 2026-02-10 | 1.4534 | 76.46% |
| 2026-02-11 | 1.4507 | 76.13% |
| 2026-02-12 | 1.4528 | 76.39% |
| 2026-02-13 | 1.4542 | 76.56% |
| 2026-02-16 | 1.4365 | 74.41% |
| 2026-02-17 | 1.4394 | 74.76% |
| 2026-02-18 | 1.4384 | 74.64% |
| 2026-02-19 | 1.4488 | 75.91% |
| 2026-02-20 | 1.4492 | 75.95% |
| 2026-02-23 | 1.4574 | 76.95% |
| 2026-02-24 | 1.4861 | 80.44% |
| 2026-02-25 | 1.4804 | 79.74% |
| 2026-02-26 | 1.4747 | 79.05% |
| 2026-02-27 | 1.4582 | 77.04% |
| 2026-03-02 | 1.4639 | 77.74% |
| 2026-03-03 | 1.5343 | 86.29% |
| 2026-03-04 | 1.4959 | 81.62% |
| 2026-03-05 | 1.4722 | 78.75% |
| 2026-03-06 | 1.4700 | 78.47% |
| 2026-03-09 | 1.4491 | 75.94% |
| 2026-03-10 | 1.4482 | 75.83% |
| 2026-03-11 | 1.4627 | 77.59% |
| 2026-03-12 | 1.4672 | 78.13% |
| 2026-03-13 | 1.4645 | 77.81% |
| 2026-03-16 | 1.4357 | 74.31% |
| 2026-03-17 | 1.4165 | 71.98% |
| 2026-03-18 | 1.4212 | 72.55% |
| 2026-03-19 | 1.4179 | 72.16% |
| 2026-03-23 | 1.4175 | 72.10% |
| 2026-03-24 | 1.2762 | 54.95% |
| 2026-03-25 | 1.2899 | 56.61% |
| 2026-03-26 | 1.3237 | 60.72% |
| 2026-03-27 | 1.2933 | 57.02% |
| 2026-03-30 | 1.2882 | 56.40% |
| 2026-03-31 | 1.3057 | 58.54% |
| 2026-04-01 | 1.3083 | 58.85% |
| 2026-04-02 | 1.3476 | 63.61% |
| 2026-04-03 | 1.3269 | 61.10% |
| 2026-04-06 | 1.3280 | 61.24% |
| 2026-04-07 | 1.3389 | 62.56% |
| 2026-04-08 | 1.3339 | 61.95% |
| 2026-04-09 | 1.3604 | 65.17% |
| 2026-04-10 | 1.3478 | 63.64% |
| 2026-04-13 | 1.3513 | 64.06% |
| 2026-04-14 | 1.3488 | 63.77% |
| 2026-04-15 | 1.3597 | 65.09% |
| 2026-04-16 | 1.3679 | 66.08% |
| 2026-04-17 | 1.3700 | 66.33% |
| 2026-04-20 | 1.3658 | 65.83% |
| 2026-04-21 | 1.3699 | 66.32% |
| 2026-04-22 | 1.3678 | 66.07% |
| 2026-04-24 | 1.3596 | 65.07% |
| 2026-04-27 | 1.3409 | 62.80% |
| 2026-04-28 | 1.3468 | 63.51% |
| 2026-04-29 | 1.3181 | 60.03% |
| 2026-04-30 | 1.3092 | 58.95% |
| 2026-05-04 | 1.3115 | 59.23% |
| 2026-05-05 | 1.3175 | 59.97% |
| 2026-05-06 | 1.3110 | 59.17% |
| 2026-05-07 | 1.3444 | 63.23% |
| 2026-05-08 | 1.3616 | 65.32% |
| 2026-05-11 | 1.3570 | 64.76% |
| 2026-05-12 | 1.3478 | 63.64% |
En iyi %37 — kategorisindeki 51 fonun en iyi 19 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
₺163.638
Toplam Yatırım
₺100.000
Toplam Getiri
+%63,64
Yıllık Ortalama
+%63,91
5 yılda ₺100.000'yı ₺163.638'ya çıkardı.