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EUZGaranti Portföy Serbest (DÖVİZ-AVRO) Fon

SerbestGaranti PortföyTEFAS Açık
₺63,277471+%0,10
21 Eyl 2026

Dönemsel Değişim (11.09.2026 vs 04.09.2026)

En Büyük Pozisyonlar

Tahviller · 49
XS3220899457
GARANTİ BANKASI A.Ş 01.02.2027 3.07% — Tahvil
XS3220899457
%3,89
%0,00
XS3260340370
GARANTİ BANKASI A.Ş 29.03.2027 3.05% — Tahvil
XS3260340370
%3,87
%0,00
XS3188879939
T.C.ZIRAAT BANKASI 29.03.2027 4.40% — Tahvil
XS3188879939
%1,96
%0,00
XS3176782236
T.C.ZIRAAT BANKASI 14.09.2026 2.95% — Tahvil
XS3176782236
%1,96
%0,00
XS3217519548
T.IS BANKASI 28.10.2027 2.98% — Tahvil
XS3217519548
%1,95
%0,00
EXIMBANK 06.05.2027 4.05% — Tahvil
XS3213431391
%1,95
%0,00
XS3223332779
YAPI KREDİ BANKASI 04.05.2027 4.35% — Tahvil
XS3223332779
%1,95
%0,00
EXIMBANK 20.04.2027 3.19% — Tahvil
XS3249770747
%1,94
%0,00
XS3332495293
GARANTİ BANKASI A.Ş 01.04.2027 3.71% — Tahvil
XS3332495293
%1,94
%0,00
EXIMBANK 25.01.2027 2.54% — Tahvil
XS3249794762
%1,93
%0,00
XS3452952594
T.C.ZIRAAT BANKASI 02.08.2027 4.36% — Tahvil
XS3452952594
%1,91
%0,00
XS3326538652
YAPI KREDİ BANKASI 06.04.2027 3.59% — Tahvil
XS3326538652
%1,55
%0,00
XS3433866996
YAPI KREDİ FİNANSAL KİRALAMA 22.12.2027 8.27% — Tahvil
XS3433866996
%1,54
%0,00
XS2911638406
ING BANK NV 10.11.2026 1.96% — Tahvil
XS2911638406
%1,39
%0,00
US900123DN78
BIST 14.09.2026 2.75% (01/03/35) — Tahvil
US900123DN78
%1,38
+%0,02
XS3293834662
BIST 14.09.2026 2.75% (03/10/34) — Tahvil
XS3293834662
%1,32
%0,00
US900123CQ19
BIST 14.09.2026 2.75% (10/24/28) — Tahvil
US900123CQ19
%1,26
%0,00
XS3176809534
T.C.ZIRAAT BANKASI 15.09.2026 2.95% — Tahvil
XS3176809534
%1,18
%0,00
XS3216883903
YAPI KREDİ BANKASI 02.11.2027 3.04% — Tahvil
XS3216883903
%1,17
%0,00
XS3184157066
GARANTİ BANKASI A.Ş 22.09.2026 2.90% — Tahvil
XS3184157066
%1,17
%0,00
EXIMBANK 10.02.2027 3.38% — Tahvil
XS3218652595
%1,17
%0,00
XS3189653150
T.C.ZIRAAT BANKASI 01.04.2027 4.35% — Tahvil
XS3189653150
%1,17
%0,00
XS3314661235
YAPI KREDİ BANKASI 22.03.2028 3.45% — Tahvil
XS3314661235
%1,16
%0,00
EXIMBANK 03.02.2027 2.43% — Tahvil
XS3257645971
%1,16
%0,00
XS3188662871
T.C.ZIRAAT BANKASI 23.03.2027 2.90% — Tahvil
XS3188662871
%1,16
%0,00
EXIMBANK 12.04.2027 3.25% — Tahvil
XS3269562792
%1,16
%0,00
XS3225227035
YAPI KREDİ BANKASI 05.05.2027 4.35% — Tahvil
XS3225227035
%0,98
%0,00
XS3183304503
GARANTİ BANKASI A.Ş 21.09.2026 2.94% — Tahvil
XS3183304503
%0,98
%0,00
XS3237644250
AKBANK T.A.Ş 05.06.2028 5.66% — Tahvil
XS3237644250
%0,98
%0,00
XS3446818562
BBVA GLOBAL MARKETS BV 17.11.2026 1.38% — Tahvil
XS3446818562
%0,96
%0,00
XS3386121761
BARCLAYS BANK PLC 20.12.2027 6.40% — Tahvil
XS3386121761
%0,96
%0,00
XS3363209688
GOLDMAN SACHS GROUP INC/THE 20.12.2027 6.34% — Tahvil
XS3363209688
%0,96
%0,00
XS3363274740
GOLDMAN SACHS GROUP INC/THE 20.12.2027 6.65% — Tahvil
XS3363274740
%0,96
%0,00
XS3376029750
BARCLAYS BANK PLC 20.12.2027 6.20% — Tahvil
XS3376029750
%0,96
%0,00
XS2361850527
T.C. HAZİNE MÜSTEŞARLIĞI 08.07.2027 4.38% — Tahvil
XS2361850527
%0,92
%0,00
EXIMBANK 28.05.2027 4.16% — Tahvil
XS3219369033
%0,78
%0,00
XS3184156928
GARANTİ BANKASI A.Ş 22.09.2026 2.95% — Tahvil
XS3184156928
%0,78
%0,00
XS3248406301
AKBANK T.A.Ş 10.07.2028 6.04% — Tahvil
XS3248406301
%0,78
%0,00
XS3363303275
GOLDMAN SACHS GROUP INC/THE 20.12.2027 6.50% — Tahvil
XS3363303275
%0,77
%0,00
XS3304927596
BARCLAYS BANK PLC 20.03.2027 3.55% — Tahvil
XS3304927596
%0,77
%0,00
XS3320832101
GOLDMAN SACHS GROUP INC/THE 16.09.2026 0.92% — Tahvil
XS3320832101
%0,77
%0,00
XS3313167507
YAPI KREDİ BANKASI 18.03.2027 2.91% — Tahvil
XS3313167507
%0,77
%0,00
XS3320824421
GOLDMAN SACHS GROUP INC/THE 29.09.2026 1.13% — Tahvil
XS3320824421
%0,77
%0,00
XS3305483805
BARCLAYS BANK PLC 20.06.2027 5.13% — Tahvil
XS3305483805
%0,77
%0,00
XS3267138306
FİNANS BANK A.Ş. 18.01.2027 2.49% — Tahvil
XS3267138306
%0,77
%0,00
XS3320816161
GOLDMAN SACHS GROUP INC/THE 23.09.2026 1.24% — Tahvil
XS3320816161
%0,58
%0,00
XS3317157512
BBVA GLOBAL MARKETS BV 21.04.2027 3.94% — Tahvil
XS3317157512
%0,43
%0,00
XS3351673333
BBVA GLOBAL MARKETS BV 02.06.2027 4.32% — Tahvil
XS3351673333
%0,39
%0,00
XS3260492981
BBVA GLOBAL MARKETS BV 18.12.2026 1.99% — Tahvil
XS3260492981
%0,19
%0,00
Bonolar · 7
TRT190728T18
BIST 14.09.2026 2.75% (07/19/28) — Bono
TRT190728T18
%5,73
%1,89
XS3359532408
GARANTİ BANKASI A.Ş 28.07.2027 4.44% — Bono
XS3359532408
%3,86
%0,00
TRT120929T12
BIST 14.09.2026 2.75% (09/12/29) — Bono
TRT120929T12
%3,04
%0,04
XS3377658581
GARANTİ BANKASI A.Ş 24.05.2027 4.02% — Bono
XS3377658581
%1,93
%0,00
XS3385479608
T.IS BANKASI 31.08.2027 5.00% — Bono
XS3385479608
%1,93
%0,00
XS3384745397
DENİZBANK A.Ş. 04.06.2027 3.98% — Bono
XS3384745397
%1,54
%0,00
XS3381250540
T.EKONOMİ BANKASI AŞ 27.05.2027 3.92% — Bono
XS3381250540
%1,16
%0,00
Diğer · 15
XS3
DIGER-XS3
Xs3 T.C.Ziraat Bankasi Xs3
%4,00
+%4,00
XS3470749931
XS3470749931
GARANTİ BANKASI A.Ş 16.08.2029 4.98%
%3,82
%0,00
XS3486686416
XS3486686416
T.C.ZIRAAT BANKASI 03.05.2028 4.90%
%2,86
%0,00
XS3487884853
XS3487884853
T.C.ZIRAAT BANKASI 06.12.2027 6.03%
%2,48
%0,00
XS3507571472
XS3507571472
T.C.ZIRAAT BANKASI 20.09.2027 4.82%
%1,90
+%1,90
XS3457217381
EXIMBANK 16.08.2028 4.78%
%1,15
%0,00
GARANTI
DIGER-GARANTI
Vadeli T Garanti Bankasi A.S. Vadeli
%1,15
%0,03
XS1987626014
XS1987626014
GOLDMAN SACHS GROUP INC/THE 13.11.2026 1.21%
%0,99
%0,00
XS3402792710
XS3402792710
DEUTSCHE BANK AG 27.10.2026 1.27%
%0,96
%0,00
XS3390984501
XS3390984501
GOLDMAN SACHS GROUP INC/THE 11.11.2026 1.24% (XS3390984501)
%0,67
%0,00
XS3390981820
XS3390981820
GOLDMAN SACHS GROUP INC/THE 11.11.2026 1.24% (XS3390981820)
%0,38
%0,00
XS2168673510
JP MORGAN STRUCT 17.11.2026 1.25%
%0,19
%0,00
XS3390986977
XS3390986977
GOLDMAN SACHS GROUP INC/THE 10.11.2026 1.24%
%0,13
%0,00
TBPP
DIGER-TBPP
Tbpp Takasbank Tbpp
%0,03
+%0,03
TEMINAT-TL
Tl Turev Viop Tl
%0,00
%0,00

Artırılan Pozisyonlar

Tahviller · 1
US900123DN78
BIST 14.09.2026 2.75% (01/03/35) — Tahvil
US900123DN78
%1,38
+%0,02
Diğer · 3
XS3
DIGER-XS3
Xs3 T.C.Ziraat Bankasi Xs3
%4,00
+%4,00
XS3507571472
XS3507571472
T.C.ZIRAAT BANKASI 20.09.2027 4.82%
%1,90
+%1,90
TBPP
DIGER-TBPP
Tbpp Takasbank Tbpp
%0,03
+%0,03

Azaltılan Pozisyonlar

Tahviller · 1
XS3178776509
T.C.ZIRAAT BANKASI 11.09.2026 2.91% — Tahvil
XS3178776509
%0,00
%1,96
Bonolar · 2
TRT190728T18
BIST 14.09.2026 2.75% (07/19/28) — Bono
TRT190728T18
%5,73
%1,89
TRT120929T12
BIST 14.09.2026 2.75% (09/12/29) — Bono
TRT120929T12
%3,04
%0,04
Diğer · 1
GARANTI
DIGER-GARANTI
Vadeli T Garanti Bankasi A.S. Vadeli
%1,15
%0,03

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