AFP
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
| Tarih | NAV | Değişim % |
|---|---|---|
| 2025-05-13 | 0.0669 | 0.00% |
| 2025-05-14 | 0.0670 | 0.12% |
| 2025-05-15 | 0.0670 | 0.14% |
| 2025-05-16 | 0.0669 | 0.03% |
| 2025-05-20 | 0.0670 | 0.16% |
| 2025-05-21 | 0.0668 | -0.10% |
| 2025-05-22 | 0.0669 | 0.09% |
| 2025-05-23 | 0.0671 | 0.36% |
| 2025-05-26 | 0.0672 | 0.40% |
| 2025-05-27 | 0.0673 | 0.69% |
| 2025-05-28 | 0.0673 | 0.67% |
| 2025-05-29 | 0.0673 | 0.68% |
| 2025-05-30 | 0.0673 | 0.55% |
| 2025-06-02 | 0.0674 | 0.83% |
| 2025-06-03 | 0.0675 | 0.90% |
| 2025-06-04 | 0.0679 | 1.50% |
| 2025-06-05 | 0.0683 | 2.05% |
| 2025-06-10 | 0.0685 | 2.47% |
| 2025-06-11 | 0.0688 | 2.93% |
| 2025-06-12 | 0.0689 | 3.03% |
| 2025-06-13 | 0.0688 | 2.88% |
| 2025-06-16 | 0.0687 | 2.68% |
| 2025-06-17 | 0.0687 | 2.75% |
| 2025-06-18 | 0.0690 | 3.11% |
| 2025-06-19 | 0.0688 | 2.84% |
| 2025-06-20 | 0.0687 | 2.69% |
| 2025-06-23 | 0.0689 | 3.02% |
| 2025-06-24 | 0.0689 | 2.98% |
| 2025-06-25 | 0.0693 | 3.65% |
| 2025-06-26 | 0.0693 | 3.64% |
| 2025-06-27 | 0.0693 | 3.61% |
| 2025-06-30 | 0.0695 | 3.87% |
| 2025-07-01 | 0.0704 | 5.27% |
| 2025-07-02 | 0.0707 | 5.67% |
| 2025-07-03 | 0.0711 | 6.25% |
| 2025-07-04 | 0.0712 | 6.47% |
| 2025-07-07 | 0.0714 | 6.75% |
| 2025-07-08 | 0.0713 | 6.55% |
| 2025-07-09 | 0.0712 | 6.46% |
| 2025-07-10 | 0.0715 | 6.87% |
| 2025-07-11 | 0.0717 | 7.25% |
| 2025-07-14 | 0.0720 | 7.57% |
| 2025-07-16 | 0.0720 | 7.66% |
| 2025-07-17 | 0.0720 | 7.66% |
| 2025-07-18 | 0.0723 | 8.15% |
| 2025-07-21 | 0.0724 | 8.26% |
| 2025-07-22 | 0.0727 | 8.77% |
| 2025-07-23 | 0.0728 | 8.92% |
| 2025-07-24 | 0.0728 | 8.90% |
| 2025-07-25 | 0.0730 | 9.09% |
| 2025-07-28 | 0.0731 | 9.24% |
| 2025-07-29 | 0.0731 | 9.31% |
| 2025-07-30 | 0.0731 | 9.31% |
| 2025-07-31 | 0.0734 | 9.67% |
| 2025-08-01 | 0.0736 | 10.09% |
| 2025-08-04 | 0.0737 | 10.16% |
| 2025-08-05 | 0.0738 | 10.38% |
| 2025-08-06 | 0.0739 | 10.53% |
| 2025-08-07 | 0.0738 | 10.38% |
| 2025-08-08 | 0.0738 | 10.28% |
| 2025-08-11 | 0.0739 | 10.51% |
| 2025-08-12 | 0.0740 | 10.64% |
| 2025-08-13 | 0.0739 | 10.47% |
| 2025-08-14 | 0.0740 | 10.59% |
| 2025-08-15 | 0.0739 | 10.51% |
| 2025-08-18 | 0.0741 | 10.77% |
| 2025-08-19 | 0.0742 | 10.97% |
| 2025-08-20 | 0.0741 | 10.86% |
| 2025-08-21 | 0.0744 | 11.17% |
| 2025-08-22 | 0.0747 | 11.64% |
| 2025-08-25 | 0.0748 | 11.76% |
| 2025-08-26 | 0.0750 | 12.08% |
| 2025-08-27 | 0.0751 | 12.35% |
| 2025-08-28 | 0.0750 | 12.19% |
| 2025-08-29 | 0.0752 | 12.49% |
| 2025-09-01 | 0.0754 | 12.72% |
| 2025-09-02 | 0.0753 | 12.65% |
| 2025-09-03 | 0.0749 | 11.93% |
| 2025-09-04 | 0.0747 | 11.64% |
| 2025-09-05 | 0.0748 | 11.85% |
| 2025-09-08 | 0.0747 | 11.76% |
| 2025-09-09 | 0.0744 | 11.24% |
| 2025-09-10 | 0.0745 | 11.39% |
| 2025-09-11 | 0.0747 | 11.64% |
| 2025-09-12 | 0.0746 | 11.54% |
| 2025-09-15 | 0.0747 | 11.67% |
| 2025-09-16 | 0.0756 | 12.99% |
| 2025-09-17 | 0.0759 | 13.49% |
| 2025-09-18 | 0.0762 | 14.00% |
| 2025-09-19 | 0.0759 | 13.45% |
| 2025-09-22 | 0.0763 | 14.13% |
| 2025-09-23 | 0.0767 | 14.63% |
| 2025-09-24 | 0.0766 | 14.53% |
| 2025-09-25 | 0.0768 | 14.80% |
| 2025-09-26 | 0.0769 | 14.94% |
| 2025-09-29 | 0.0767 | 14.65% |
| 2025-09-30 | 0.0766 | 14.58% |
| 2025-10-01 | 0.0768 | 14.83% |
| 2025-10-02 | 0.0772 | 15.44% |
| 2025-10-03 | 0.0773 | 15.50% |
| 2025-10-06 | 0.0772 | 15.45% |
| 2025-10-07 | 0.0772 | 15.46% |
| 2025-10-08 | 0.0773 | 15.61% |
| 2025-10-09 | 0.0773 | 15.53% |
| 2025-10-10 | 0.0773 | 15.51% |
| 2025-10-13 | 0.0775 | 15.87% |
| 2025-10-14 | 0.0773 | 15.56% |
| 2025-10-15 | 0.0771 | 15.34% |
| 2025-10-16 | 0.0774 | 15.67% |
| 2025-10-17 | 0.0772 | 15.43% |
| 2025-10-20 | 0.0771 | 15.32% |
| 2025-10-21 | 0.0774 | 15.75% |
| 2025-10-22 | 0.0774 | 15.71% |
| 2025-10-23 | 0.0776 | 16.05% |
| 2025-10-24 | 0.0778 | 16.26% |
| 2025-10-27 | 0.0784 | 17.19% |
| 2025-10-28 | 0.0783 | 17.10% |
| 2025-10-30 | 0.0784 | 17.23% |
| 2025-10-31 | 0.0783 | 17.01% |
| 2025-11-03 | 0.0785 | 17.42% |
| 2025-11-04 | 0.0786 | 17.52% |
| 2025-11-05 | 0.0785 | 17.36% |
| 2025-11-06 | 0.0784 | 17.22% |
| 2025-11-07 | 0.0785 | 17.43% |
| 2025-11-10 | 0.0786 | 17.44% |
| 2025-11-11 | 0.0785 | 17.29% |
| 2025-11-12 | 0.0784 | 17.22% |
| 2025-11-13 | 0.0785 | 17.30% |
| 2025-11-14 | 0.0785 | 17.29% |
| 2025-11-17 | 0.0786 | 17.48% |
| 2025-11-18 | 0.0787 | 17.70% |
| 2025-11-19 | 0.0788 | 17.79% |
| 2025-11-20 | 0.0790 | 18.13% |
| 2025-11-21 | 0.0791 | 18.24% |
| 2025-11-24 | 0.0792 | 18.41% |
| 2025-11-25 | 0.0792 | 18.37% |
| 2025-11-26 | 0.0791 | 18.29% |
| 2025-11-27 | 0.0793 | 18.52% |
| 2025-11-28 | 0.0794 | 18.71% |
| 2025-12-01 | 0.0795 | 18.84% |
| 2025-12-02 | 0.0798 | 19.30% |
| 2025-12-03 | 0.0799 | 19.41% |
| 2025-12-04 | 0.0797 | 19.12% |
| 2025-12-05 | 0.0797 | 19.19% |
| 2025-12-08 | 0.0799 | 19.40% |
| 2025-12-09 | 0.0801 | 19.69% |
| 2025-12-10 | 0.0802 | 19.92% |
| 2025-12-11 | 0.0803 | 19.99% |
| 2025-12-12 | 0.0805 | 20.41% |
| 2025-12-15 | 0.0809 | 20.98% |
| 2025-12-16 | 0.0811 | 21.30% |
| 2025-12-17 | 0.0810 | 21.11% |
| 2025-12-18 | 0.0809 | 20.94% |
| 2025-12-19 | 0.0809 | 21.02% |
| 2025-12-22 | 0.0812 | 21.36% |
| 2025-12-23 | 0.0809 | 21.02% |
| 2025-12-24 | 0.0810 | 21.08% |
| 2025-12-25 | 0.0812 | 21.40% |
| 2025-12-26 | 0.0813 | 21.55% |
| 2025-12-29 | 0.0814 | 21.77% |
| 2025-12-30 | 0.0815 | 21.90% |
| 2025-12-31 | 0.0819 | 22.42% |
| 2026-01-02 | 0.0824 | 23.25% |
| 2026-01-05 | 0.0828 | 23.75% |
| 2026-01-06 | 0.0830 | 24.11% |
| 2026-01-07 | 0.0835 | 24.80% |
| 2026-01-08 | 0.0836 | 24.92% |
| 2026-01-09 | 0.0837 | 25.08% |
| 2026-01-12 | 0.0840 | 25.63% |
| 2026-01-13 | 0.0842 | 25.95% |
| 2026-01-14 | 0.0847 | 26.64% |
| 2026-01-15 | 0.0846 | 26.51% |
| 2026-01-16 | 0.0848 | 26.82% |
| 2026-01-19 | 0.0853 | 27.51% |
| 2026-01-20 | 0.0853 | 27.55% |
| 2026-01-21 | 0.0853 | 27.58% |
| 2026-01-22 | 0.0852 | 27.36% |
| 2026-01-23 | 0.0855 | 27.84% |
| 2026-01-26 | 0.0857 | 28.20% |
| 2026-01-27 | 0.0861 | 28.72% |
| 2026-01-28 | 0.0860 | 28.64% |
| 2026-01-29 | 0.0864 | 29.15% |
| 2026-01-30 | 0.0869 | 29.96% |
| 2026-02-02 | 0.0869 | 29.95% |
| 2026-02-03 | 0.0867 | 29.61% |
| 2026-02-04 | 0.0871 | 30.18% |
| 2026-02-05 | 0.0872 | 30.32% |
| 2026-02-06 | 0.0869 | 29.93% |
| 2026-02-09 | 0.0870 | 30.05% |
| 2026-02-10 | 0.0874 | 30.66% |
| 2026-02-11 | 0.0874 | 30.72% |
| 2026-02-12 | 0.0876 | 30.95% |
| 2026-02-13 | 0.0879 | 31.47% |
| 2026-02-16 | 0.0881 | 31.70% |
| 2026-02-17 | 0.0883 | 32.06% |
| 2026-02-18 | 0.0881 | 31.74% |
| 2026-02-19 | 0.0883 | 32.05% |
| 2026-02-20 | 0.0879 | 31.37% |
| 2026-02-23 | 0.0880 | 31.50% |
| 2026-02-24 | 0.0882 | 31.87% |
| 2026-02-25 | 0.0883 | 31.94% |
| 2026-02-26 | 0.0880 | 31.58% |
| 2026-02-27 | 0.0881 | 31.69% |
| 2026-03-02 | 0.0880 | 31.58% |
| 2026-03-03 | 0.0880 | 31.61% |
| 2026-03-04 | 0.0876 | 31.04% |
| 2026-03-05 | 0.0876 | 30.92% |
| 2026-03-06 | 0.0877 | 31.19% |
| 2026-03-09 | 0.0876 | 31.03% |
| 2026-03-10 | 0.0877 | 31.05% |
| 2026-03-11 | 0.0884 | 32.20% |
| 2026-03-12 | 0.0888 | 32.72% |
| 2026-03-13 | 0.0892 | 33.34% |
| 2026-03-16 | 0.0893 | 33.46% |
| 2026-03-17 | 0.0891 | 33.15% |
| 2026-03-18 | 0.0894 | 33.72% |
| 2026-03-19 | 0.0894 | 33.70% |
| 2026-03-23 | 0.0899 | 34.40% |
| 2026-03-24 | 0.0894 | 33.73% |
| 2026-03-25 | 0.0895 | 33.81% |
| 2026-03-26 | 0.0898 | 34.19% |
| 2026-03-27 | 0.0894 | 33.70% |
| 2026-03-30 | 0.0897 | 34.16% |
| 2026-03-31 | 0.0897 | 34.06% |
| 2026-04-01 | 0.0898 | 34.23% |
| 2026-04-02 | 0.0902 | 34.89% |
| 2026-04-03 | 0.0903 | 34.97% |
| 2026-04-06 | 0.0902 | 34.79% |
| 2026-04-07 | 0.0906 | 35.40% |
| 2026-04-08 | 0.0904 | 35.12% |
| 2026-04-09 | 0.0912 | 36.34% |
| 2026-04-10 | 0.0914 | 36.63% |
| 2026-04-13 | 0.0918 | 37.31% |
| 2026-04-14 | 0.0920 | 37.51% |
| 2026-04-15 | 0.0924 | 38.09% |
| 2026-04-16 | 0.0926 | 38.41% |
| 2026-04-17 | 0.0926 | 38.48% |
| 2026-04-20 | 0.0931 | 39.24% |
| 2026-04-21 | 0.0929 | 38.84% |
| 2026-04-22 | 0.0927 | 38.54% |
| 2026-04-24 | 0.0928 | 38.73% |
| 2026-04-27 | 0.0931 | 39.17% |
| 2026-04-28 | 0.0933 | 39.52% |
| 2026-04-29 | 0.0929 | 38.97% |
| 2026-04-30 | 0.0932 | 39.32% |
| 2026-05-04 | 0.0935 | 39.84% |
| 2026-05-05 | 0.0936 | 39.91% |
| 2026-05-06 | 0.0937 | 40.03% |
| 2026-05-07 | 0.0941 | 40.66% |
| 2026-05-08 | 0.0943 | 41.05% |
| 2026-05-11 | 0.0946 | 41.49% |
| 2026-05-12 | 0.0948 | 41.70% |
| 2026-05-13 | 0.0947 | 41.53% |
En iyi %53 — kategorisindeki 51 fonun en iyi 27 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
₺141.533
Toplam Yatırım
₺100.000
Toplam Getiri
+%41,53
Yıllık Ortalama
+%41,57
5 yılda ₺100.000'yı ₺141.533'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) | — | — | — | — |