SepetLabSepetLab
SepetLabSepetLab

DASDeniz Portföy Onikinci Serbest (DÖVİZ) Fon

SerbestDeniz PortföyTEFAS Açık
₺56,210911+%0,08
21 Eyl 2026

Dönemsel Değişim (11.09.2026 vs 30.08.2026)

En Büyük Pozisyonlar

Fonlar · 1
DENIZ
DENIZ
Deniz Portfoy Tl Deniz
%5,50
%0,15
Tahviller · 31
TRT030227F18
USD HAZINE 03/02/27 (02/03/27) — Tahvil
TRT030227F18
%6,31
+%0,10
XS3283520016
USD YAPI VE 05/02/29 — Tahvil
XS3283520016
%4,21
+%0,06
XS3320798161
USD GOLDMAN 28/09/26 — Tahvil
XS3320798161
%3,53
+%0,06
XS3163517199
USD TÜRKİYE İŞ 28/08/28 — Tahvil
XS3163517199
%2,65
+%1,02
XS2922621599
USD DENİZ 26/10/27 — Tahvil
XS2922621599
%2,40
+%0,04
TRT191127F19
USD HAZINE 19/11/27 — Tahvil
TRT191127F19
%2,15
+%0,03
XS3105542941
USD AKBANK 04/01/27 — Tahvil
XS3105542941
%2,12
+%0,03
TRD030227F16
USD HAZINE 03/02/27 (02/03/27) — Tahvil
TRD030227F16
%2,11
+%0,03
XS3293864651
USD TÜRKİYE 12/02/29 — Tahvil
XS3293864651
%2,10
+%0,03
XS3498884082
USD TC ZIRAAT 15/02/28 — Tahvil
XS3498884082
%2,10
+%2,10
XS3500115103
USD DENİZBAN 24/02/28 — Tahvil
XS3500115103
%1,89
+%0,03
XS3114895009
USD TC ZIRAAT 11/01/27 — Tahvil
XS3114895009
%1,78
+%0,01
XS3082815153
USD TC ZIRAAT 01/12/26 — Tahvil
XS3082815153
%1,70
+%0,03
XS3469155017
USD DENİZBAN 17/08/27 — Tahvil
XS3469155017
%1,61
+%0,02
XS3320833505
USD GOLDMAN 18/09/26 — Tahvil
XS3320833505
%1,40
+%0,02
XS3320811527
USD GOLDMAN 25/09/26 — Tahvil
XS3320811527
%1,35
+%0,02
XS2911639636
USD ING BANK 18/09/26 — Tahvil
XS2911639636
%1,28
+%0,02
XS2692231975
USD TURK 28/01/27 — Tahvil
XS2692231975
%1,21
+%0,02
XS3060743856
USD DENİZBAN 03/11/26 — Tahvil
XS3060743856
%1,07
%0,42
XS1617531063
USD GARANTI 24/05/27 — Tahvil
XS1617531063
%0,78
+%0,01
XS3351073575
USD DENİZBAN 27/04/27 — Tahvil
XS3351073575
%0,68
+%0,50
XS2445343689
USD YAPI VE 16/10/28 — Tahvil
XS2445343689
%0,45
+%0,01
US900123CL22
USD HAZINE 25/03/27 — Tahvil
US900123CL22
%0,44
+%0,01
XS2468421248
USD İSTANBUL 12/04/27 — Tahvil
XS2468421248
%0,35
+%0,01
XS3034601446
USD EXIMBANK 03/07/28 — Tahvil
XS3034601446
%0,22
%0,00
XS2441287773
USD HAZINE 24/02/27 — Tahvil
XS2441287773
%0,21
%0,00
XS2750476603
USD TURK 07/02/28 — Tahvil
XS2750476603
%0,20
%0,00
US900123DF45
USD HAZINE 17/01/28 — Tahvil
US900123DF45
%0,11
%0,00
XS3250518761
USD AKBANK 18/12/28 — Tahvil
XS3250518761
%0,11
+%0,11
XS2386558113
USD TÜRKİYE 01/10/26 — Tahvil
XS2386558113
%0,06
%0,00
XS3248367057
USD AKBANK 08/09/28 — Tahvil
XS3248367057
%0,05
%0,19
Ters Repo · 11
XS3264004329
XS3264004329
USD TÜRKİYE İŞ 14/09/26 (02/05/37)
%1,14
+%0,01
XS3246209749
XS3246209749
USD YAPI VE 14/09/26
%1,14
+%0,01
XS3045389700
USD ÇİMKO 14/09/26
%1,08
+%0,02
XS2913966318
XS2913966318
USD TÜRKİYE 14/09/26 (01/07/30)
%0,97
+%0,01
XS3108471197
XS3108471197
USD TÜRKİYE 14/09/26 (07/31/30)
%0,97
+%0,01
XS3357256208
USD TURK 14/09/26
%0,92
+%0,01
XS3304298287
USD TPAO 14/09/26
%0,69
+%0,01
US900123CG37
US900123CG37
USD HAZINE 14/09/26 (02/17/45)
%0,34
%0,00
US900123DH01
US900123DH01
USD HAZINE 14/09/26 (03/14/29)
%0,25
%0,20
XS3102781658
XS3102781658
USD TÜRKİYE 14/09/26 (07/02/30)
%0,22
%0,00
XS3174368152
XS3174368152
USD TÜRKİYE İŞ 14/09/26 (04/02/36)
%0,14
%0,00
Diğer · 7
MEVDUAT-HALK
T. Halk Bankasi Usd
%12,43
+%0,19
MEVDUAT-DENIZBANK
Denizbank Bahreyn Usd
%10,64
%0,00
MEVDUAT-VAKIF
Vakif Katilim Usd
%9,27
+%0,14
MEVDUAT-ODEABANK
Odeabank A.S. Usd
%3,80
+%0,06
MEVDUAT-TICARET
Turk Ticaret Usd
%3,37
+%0,05
MEVDUAT-ZIRAAT
Ziraat Katilim Usd
%0,42
+%0,01
XS2699906512
USD ZİRAAT 12/11/26 — Kira sertifikası
XS2699906512
%0,13
%0,00

Artırılan Pozisyonlar

Tahviller · 19
TRT030227F18
USD HAZINE 03/02/27 (02/03/27) — Tahvil
TRT030227F18
%6,31
+%0,10
XS3283520016
USD YAPI VE 05/02/29 — Tahvil
XS3283520016
%4,21
+%0,06
XS3320798161
USD GOLDMAN 28/09/26 — Tahvil
XS3320798161
%3,53
+%0,06
XS3163517199
USD TÜRKİYE İŞ 28/08/28 — Tahvil
XS3163517199
%2,65
+%1,02
XS2922621599
USD DENİZ 26/10/27 — Tahvil
XS2922621599
%2,40
+%0,04
TRT191127F19
USD HAZINE 19/11/27 — Tahvil
TRT191127F19
%2,15
+%0,03
XS3105542941
USD AKBANK 04/01/27 — Tahvil
XS3105542941
%2,12
+%0,03
TRD030227F16
USD HAZINE 03/02/27 (02/03/27) — Tahvil
TRD030227F16
%2,11
+%0,03
XS3498884082
USD TC ZIRAAT 15/02/28 — Tahvil
XS3498884082
%2,10
+%2,10
XS3293864651
USD TÜRKİYE 12/02/29 — Tahvil
XS3293864651
%2,10
+%0,03
XS3500115103
USD DENİZBAN 24/02/28 — Tahvil
XS3500115103
%1,89
+%0,03
XS3082815153
USD TC ZIRAAT 01/12/26 — Tahvil
XS3082815153
%1,70
+%0,03
XS3469155017
USD DENİZBAN 17/08/27 — Tahvil
XS3469155017
%1,61
+%0,02
XS3320833505
USD GOLDMAN 18/09/26 — Tahvil
XS3320833505
%1,40
+%0,02
XS3320811527
USD GOLDMAN 25/09/26 — Tahvil
XS3320811527
%1,35
+%0,02
XS2911639636
USD ING BANK 18/09/26 — Tahvil
XS2911639636
%1,28
+%0,02
XS2692231975
USD TURK 28/01/27 — Tahvil
XS2692231975
%1,21
+%0,02
XS3351073575
USD DENİZBAN 27/04/27 — Tahvil
XS3351073575
%0,68
+%0,50
XS3250518761
USD AKBANK 18/12/28 — Tahvil
XS3250518761
%0,11
+%0,11
Ters Repo · 1
XS3045389700
USD ÇİMKO 14/09/26
%1,08
+%0,02
Diğer · 4
MEVDUAT-HALK
T. Halk Bankasi Usd
%12,43
+%0,19
MEVDUAT-VAKIF
Vakif Katilim Usd
%9,27
+%0,14
MEVDUAT-ODEABANK
Odeabank A.S. Usd
%3,80
+%0,06
MEVDUAT-TICARET
Turk Ticaret Usd
%3,37
+%0,05

Azaltılan Pozisyonlar

Fonlar · 1
DENIZ
DENIZ
Deniz Portfoy Tl Deniz
%5,50
%0,15
Tahviller · 7
XS3060743856
USD DENİZBAN 03/11/26 — Tahvil
XS3060743856
%1,07
%0,42
XS3017016752
USD TC ZIRAAT 10/09/26 (09/10/26) — Tahvil
XS3017016752
%0,00
%1,03
XS3022292364
USD TC ZIRAAT 10/09/26 (09/10/26) — Tahvil
XS3022292364
%0,00
%0,63
XS3144727305
USD AKBANK 09/08/27 — Tahvil
XS3144727305
%0,00
%0,50
XS3259253618
USD AKBANK 26/01/29 — Tahvil
XS3259253618
%0,00
%0,36
XS3370251376
USD DENİZBAN 10/11/27 — Tahvil
XS3370251376
%0,00
%0,12
XS3248367057
USD AKBANK 08/09/28 — Tahvil
XS3248367057
%0,05
%0,19
Ters Repo · 7
US900123DK30
US900123DK30
USD HAZINE 08/09/26 (05/15/34)
%0,00
%0,93
US900123BG46
US900123BG46
USD HAZINE 08/09/26 (05/30/40)
%0,00
%0,70
US900123DC14
US900123DC14
USD HAZINE 08/09/26 (06/26/31)
%0,00
%0,61
XS2790222116
XS2790222116
EUR HAZINE 08/09/26
%0,00
%0,60
US900123DH01
US900123DH01
USD HAZINE 14/09/26 (03/14/29)
%0,25
%0,20
US900123AY60
US900123AY60
USD HAZINE 08/09/26 (03/17/36)
%0,00
%0,18
TRT100332T15
TRT100332T15
TL HAZINE 08/09/26
%0,00
%0,08

Bu sayfada gösterilen tüm veriler geçmiş fiyat hareketlerine dayanır. Geçmiş performans, gelecekteki getiriler için bir garanti veya gösterge olarak değerlendirilmemelidir. SepetLab yatırım tavsiyesi vermez.