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DOVDeniz Portföy Onüçüncü Serbest (DÖVİZ-AVRO) Fon

SerbestDeniz PortföyTEFAS Açık
₺61,081021+%0,10
21 Eyl 2026

Dönemsel Değişim (11.09.2026 vs 30.08.2026)

En Büyük Pozisyonlar

Fonlar · 1
DENIZ
DENIZ
Deniz Eur Deniz
%1,43
+%0,04
Tahviller · 20
XS3259261801
EUR AKBANK 29/01/29 — Tahvil
XS3259261801
%6,36
+%0,18
XS2907101385
EUR DENİZ 06/10/27 — Tahvil
XS2907101385
%4,58
+%0,13
XS3259858010
EUR TÜRKİYE 11/01/29 — Tahvil
XS3259858010
%3,96
+%0,11
XS3261274776
EUR TÜRKİYE 10/01/29 — Tahvil
XS3261274776
%3,96
+%0,11
XS3262524500
EUR TURK 19/01/29 — Tahvil
XS3262524500
%3,96
+%0,11
XS3114894887
EUR TC ZIRAAT 11/01/27 — Tahvil
XS3114894887
%3,88
+%0,11
XS3144157792
EUR AKBANK 10/08/27 — Tahvil
XS3144157792
%3,87
+%0,11
XS3248401682
EUR AKBANK 09/08/28 — Tahvil
XS3248401682
%3,87
+%0,11
TRT030327F17
EUR HAZINE 03/03/27 — Tahvil
TRT030327F17
%3,86
+%0,11
XS3177936930
EUR AKBANK 11/09/28 — Tahvil
XS3177936930
%3,09
+%0,03
XS3195081479
EUR AKBANK 02/10/28 — Tahvil
XS3195081479
%3,07
+%0,05
XS3342489849
EUR BBVA 19/05/27 — Tahvil
XS3342489849
%2,34
+%0,07
XS3147466190
EUR AKBANK 12/10/27 — Tahvil
XS3147466190
%2,32
+%0,07
XS3144966986
EUR AKBANK 01/09/27 — Tahvil
XS3144966986
%1,93
+%0,05
XS1053294820
EUR GARANTI 07/04/27 — Tahvil
XS1053294820
%1,62
+%0,05
XS3384822055
EUR DENİZBAN 26/05/27 — Tahvil
XS3384822055
%1,56
+%0,04
XS3147462363
EUR AKBANK 14/09/27 — Tahvil
XS3147462363
%1,55
+%0,04
XS2911639552
EUR ING BANK 25/09/26 — Tahvil
XS2911639552
%0,78
+%0,02
XS3291936758
EUR TÜRKİYE 20/02/29 — Tahvil
XS3291936758
%0,77
+%0,02
XS2930107656
EUR TÜRKİYE 30/10/26 — Tahvil
XS2930107656
%0,76
+%0,02
Ters Repo · 1
XS2790222116
XS2790222116
EUR HAZINE 14/09/26
%3,01
+%0,26
Diğer · 4
MEVDUAT-DENIZBANK
Denizbank Bahreyn Eur
%19,48
+%0,55
MEVDUAT-HALK
T. Halk Bankasi Eur
%8,19
%1,27
MEVDUAT-VAKIF
Vakif Katilim Eur
%6,65
%1,31
MEVDUAT-TICARET
Turk Ticaret Eur
%3,11
+%0,09

Artırılan Pozisyonlar

Fonlar · 1
DENIZ
DENIZ
Deniz Eur Deniz
%1,43
+%0,04
Tahviller · 20
XS3259261801
EUR AKBANK 29/01/29 — Tahvil
XS3259261801
%6,36
+%0,18
XS2907101385
EUR DENİZ 06/10/27 — Tahvil
XS2907101385
%4,58
+%0,13
XS3259858010
EUR TÜRKİYE 11/01/29 — Tahvil
XS3259858010
%3,96
+%0,11
XS3261274776
EUR TÜRKİYE 10/01/29 — Tahvil
XS3261274776
%3,96
+%0,11
XS3262524500
EUR TURK 19/01/29 — Tahvil
XS3262524500
%3,96
+%0,11
XS3114894887
EUR TC ZIRAAT 11/01/27 — Tahvil
XS3114894887
%3,88
+%0,11
XS3144157792
EUR AKBANK 10/08/27 — Tahvil
XS3144157792
%3,87
+%0,11
XS3248401682
EUR AKBANK 09/08/28 — Tahvil
XS3248401682
%3,87
+%0,11
TRT030327F17
EUR HAZINE 03/03/27 — Tahvil
TRT030327F17
%3,86
+%0,11
XS3177936930
EUR AKBANK 11/09/28 — Tahvil
XS3177936930
%3,09
+%0,03
XS3195081479
EUR AKBANK 02/10/28 — Tahvil
XS3195081479
%3,07
+%0,05
XS3342489849
EUR BBVA 19/05/27 — Tahvil
XS3342489849
%2,34
+%0,07
XS3147466190
EUR AKBANK 12/10/27 — Tahvil
XS3147466190
%2,32
+%0,07
XS3144966986
EUR AKBANK 01/09/27 — Tahvil
XS3144966986
%1,93
+%0,05
XS1053294820
EUR GARANTI 07/04/27 — Tahvil
XS1053294820
%1,62
+%0,05
XS3384822055
EUR DENİZBAN 26/05/27 — Tahvil
XS3384822055
%1,56
+%0,04
XS3147462363
EUR AKBANK 14/09/27 — Tahvil
XS3147462363
%1,55
+%0,04
XS2911639552
EUR ING BANK 25/09/26 — Tahvil
XS2911639552
%0,78
+%0,02
XS3291936758
EUR TÜRKİYE 20/02/29 — Tahvil
XS3291936758
%0,77
+%0,02
XS2930107656
EUR TÜRKİYE 30/10/26 — Tahvil
XS2930107656
%0,76
+%0,02
Ters Repo · 1
XS2790222116
XS2790222116
EUR HAZINE 14/09/26
%3,01
+%0,26
Diğer · 2
MEVDUAT-DENIZBANK
Denizbank Bahreyn Eur
%19,48
+%0,55
MEVDUAT-TICARET
Turk Ticaret Eur
%3,11
+%0,09

Azaltılan Pozisyonlar

Diğer · 3
MEVDUAT-HALK
T. Halk Bankasi Eur
%8,19
%1,27
MEVDUAT-VAKIF
Vakif Katilim Eur
%6,65
%1,31
DOVIZ
Döviz
%0,00
%0,00

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