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KNIAzimut Portföy İkinci Para Piyasası Serbest (TL) Fon

SerbestAzimut PortföyTEFAS Açık
₺1,41624+%0,28
21 Eyl 2026

Dönemsel Değişim (06.09.2026 vs 30.08.2026)

En Büyük Pozisyonlar

Ters Repo · 62
TRT181028T14
TRT181028T14
TL HAZİNE 14/09/26 (10/18/28)
%16,68
+%16,68
TRT170528T12
TRT170528T12
TL HAZİNE 14/09/26 (05/17/28)
%13,64
+%13,64
TRT030730T12
TRT030730T12
TL HAZİNE 14/09/26 (07/03/30)
%6,07
+%6,07
TRT180237T13
TRT180237T13
TL HAZİNE 14/09/26 (02/18/37)
%5,06
+%5,06
TRT070727T13
TRT070727T13
TL HAZİNE 14/09/26 (07/07/27)
%4,38
+%4,38
TRT081128T15
TRT081128T15
TL HAZİNE 14/09/26 (11/08/28)
%2,25
+%2,25
TRT280531T14
TRT280531T14
TL HAZİNE 14/09/26 (05/28/31)
%1,80
%0,59
TRT280628T18
TRT280628T18
TL HAZİNE 14/09/26 (06/28/28)
%0,68
+%0,68
TRFINFM92623
TL İNFO 25/09/26
%0,54
+%0,22
TRFTKNO22714
TL TEKNOSA 25/09/26 (TRFTKNO22714)
%0,53
+%0,21
TRFTAMF12724
TRFTAMF12724
TL Tam Finans 25/09/26 (01/21/27)
%0,43
+%0,17
TRFFIGO12712
TL FİGO 25/09/26 (TRFFIGO12712)
%0,27
+%0,11
TRFFIGO22711
TL FİGO 25/09/26 (02/17/27)
%0,26
+%0,10
TRFULFK12723
TRFULFK12723
TL ULUSAL 25/09/26 (01/07/27)
%0,22
+%0,09
TRFCGDF12734
TRFCGDF12734
TL ÇAĞDAŞ 25/09/26 (01/15/27)
%0,22
+%0,09
TRFCGDF12718
TRFCGDF12718
TL ÇAĞDAŞ 25/09/26 (01/07/27)
%0,22
+%0,09
TRFMSYNA2610
TRFMSYNA2610
TL Misyon 25/09/26
%0,22
+%0,09
TRFCGDFE2617
TRFCGDFE2617
TL ÇAĞDAŞ 25/09/26 (10/01/26)
%0,22
+%0,09
TRFSUVY42715
TRFSUVY42715
TL SÜMER 25/09/26 (04/07/27)
%0,22
+%0,09
TRFOSMKE2611
TRFOSMKE2611
TL OSMANLI 25/09/26 (10/15/26)
%0,21
+%0,09
TRFTAMFE2613
TRFTAMFE2613
TL Tam Finans 25/09/26 (10/14/26)
%0,21
+%0,09
TRFTKNOK2611
TL TEKNOSA 25/09/26 (TRFTKNOK2611)
%0,17
+%0,07
TRFMKSAE2617
TL MEKSA 25/09/26 (10/26/26)
%0,16
+%0,06
TRFSUVYK2626
TRFSUVYK2626
TL SÜMER 25/09/26 (11/06/26)
%0,16
+%0,06
TRFMKSAE2625
TL MEKSA 25/09/26 (10/27/26)
%0,16
+%0,06
TRFSUVY22717
TRFSUVY22717
TL SÜMER 25/09/26 (02/04/27)
%0,16
+%0,06
TRFDMSG52716
TRFDMSG52716
TL DİMES 25/09/26
%0,15
+%0,06
TRFSUMF12724
TRFSUMF12724
TL SÜMER 25/09/26 (01/15/27)
%0,14
+%0,05
TRFMARBA2613
TRFMARBA2613
TL MARBAŞ 25/09/26
%0,14
+%0,06
TRFMKSA92629
TL MEKSA 25/09/26 (09/29/26)
%0,13
+%0,05
TRFSUMF12732
TRFSUMF12732
TL SÜMER 25/09/26 (01/25/27)
%0,11
+%0,04
TRFMKSAK2619
TL MEKSA 25/09/26 (11/04/26)
%0,11
+%0,04
TRFLDFK12711
TRFLDFK12711
TL LİDER 25/09/26 (01/11/27)
%0,11
+%0,04
TRFLDFK12729
TL LİDER 25/09/26 (TRFLDFK12729)
%0,11
+%0,04
TRFSUVYE2624
TRFSUVYE2624
TL SÜMER 25/09/26 (10/23/26)
%0,11
+%0,04
TRFULFK12731
TRFULFK12731
TL ULUSAL 25/09/26 (01/27/27)
%0,11
+%0,04
TRFULFK12715
TRFULFK12715
TL ULUSAL 25/09/26 (01/21/27)
%0,11
+%0,04
TRFSUMF22715
TRFSUMF22715
TL SÜMER 25/09/26 (02/05/27)
%0,10
+%0,04
TRFAKFTK2617
TL AK 25/09/26 (11/12/26)
%0,10
+%0,04
TRFDVYS22713
TRFDVYS22713
TL DÜNYA 25/09/26
%0,10
+%0,04
TRFNURLE2638
TRFNURLE2638
TL NUROL 25/09/26
%0,10
+%0,04
TRDYVKS52710
TL YATIRIM 25/09/26
%0,10
+%0,04
TRFSUVYK2618
TRFSUVYK2618
TL SÜMER 25/09/26 (11/04/26)
%0,10
+%0,04
TRFLDFKE2628
TRFLDFKE2628
TL LİDER 25/09/26 (10/16/26)
%0,09
+%0,03
TRFBVYSK2611
TL Birikim 25/09/26
%0,09
+%0,04
TRPTMKTE2639
TL BİRLEŞİK 25/09/26 (TRPTMKTE2639)
%0,08
+%0,03
TRFSUMF92619
TRFSUMF92619
TL SÜMER 25/09/26 (09/28/26)
%0,08
+%0,03
TRPTMKT92626
TL BİRLEŞİK 25/09/26 (TRPTMKT92626)
%0,06
+%0,02
TRFCGDF22717
TRFCGDF22717
TL ÇAĞDAŞ 25/09/26 (02/16/27)
%0,05
+%0,02
TRFULFKK2611
TRFULFKK2611
TL ULUSAL 25/09/26 (11/06/26)
%0,05
+%0,02
TRFTAMFE2621
TRFTAMFE2621
TL Tam Finans 25/09/26 (10/07/26)
%0,05
+%0,02
TRFTAMFK2615
TRFTAMFK2615
TL Tam Finans 25/09/26 (11/04/26)
%0,05
+%0,02
TRFIVYS72717
TRFIVYS72717
TL İSTANBUL 25/09/26 (07/07/27)
%0,05
+%0,02
TRFCGDFE2633
TRFCGDFE2633
TL ÇAĞDAŞ 25/09/26 (10/21/26)
%0,05
+%0,02
TRFIVYSK2614
TRFIVYSK2614
TL İSTANBUL 25/09/26 (11/18/26)
%0,05
+%0,02
TRFAKFTE2615
TL AK 25/09/26 (10/07/26)
%0,04
+%0,02
TRFOSMK12719
TRFOSMK12719
TL OSMANLI 25/09/26 (01/08/27)
%0,03
+%0,01
TRT190728T34
TRT190728T34
TL HAZİNE 14/09/26 (07/19/28)
%0,02
+%0,02
TRFMNGF12716
TRFMNGF12716
TL MNG 25/09/26
%0,02
+%0,01
TRFAKFT12710
TL AK 25/09/26 (01/19/27)
%0,02
+%0,01
TRFPTUNE2616
TRFPTUNE2616
TL Pınar 25/09/26
%0,02
+%0,01
TRT110232T15
TRT110232T15
TL HAZİNE 14/09/26 (02/11/32)
%0,02
+%0,02
Diğer · 7
MEVDUAT-VAKIFLAR
Turkiye Vakiflar Tl
%17,98
%5,15
MEVDUAT-HALK
T. Halk Bankasi Tl
%5,99
%9,41
MEVDUAT-QNB
Qnb Finansbank Tl
%5,98
+%1,42
MEVDUAT-GOLDEN
Golden Global Tl
%5,24
+%2,13
TRDZKBV92644
ZKB 17/09/26 — Kira sertifikası
TRDZKBV92644
%4,76
+%1,93
TRD080927T34
HAZİNE 08/09/27 — Kira sertifikası
TRD080927T34
%2,05
+%0,57
MEVDUAT-IS
T.Is Bankasi A.S. Tl
%0,20
+%0,11

Artırılan Pozisyonlar

Ters Repo · 57
TRT181028T14
TRT181028T14
TL HAZİNE 14/09/26 (10/18/28)
%16,68
+%16,68
TRT170528T12
TRT170528T12
TL HAZİNE 14/09/26 (05/17/28)
%13,64
+%13,64
TRT030730T12
TRT030730T12
TL HAZİNE 14/09/26 (07/03/30)
%6,07
+%6,07
TRT180237T13
TRT180237T13
TL HAZİNE 14/09/26 (02/18/37)
%5,06
+%5,06
TRT070727T13
TRT070727T13
TL HAZİNE 14/09/26 (07/07/27)
%4,38
+%4,38
TRT081128T15
TRT081128T15
TL HAZİNE 14/09/26 (11/08/28)
%2,25
+%2,25
TRT280628T18
TRT280628T18
TL HAZİNE 14/09/26 (06/28/28)
%0,68
+%0,68
TRFINFM92623
TL İNFO 25/09/26
%0,54
+%0,22
TRFTKNO22714
TL TEKNOSA 25/09/26 (TRFTKNO22714)
%0,53
+%0,21
TRFTAMF12724
TRFTAMF12724
TL Tam Finans 25/09/26 (01/21/27)
%0,43
+%0,17
TRFFIGO12712
TL FİGO 25/09/26 (TRFFIGO12712)
%0,27
+%0,11
TRFFIGO22711
TL FİGO 25/09/26 (02/17/27)
%0,26
+%0,10
TRFULFK12723
TRFULFK12723
TL ULUSAL 25/09/26 (01/07/27)
%0,22
+%0,09
TRFCGDF12734
TRFCGDF12734
TL ÇAĞDAŞ 25/09/26 (01/15/27)
%0,22
+%0,09
TRFCGDF12718
TRFCGDF12718
TL ÇAĞDAŞ 25/09/26 (01/07/27)
%0,22
+%0,09
TRFMSYNA2610
TRFMSYNA2610
TL Misyon 25/09/26
%0,22
+%0,09
TRFCGDFE2617
TRFCGDFE2617
TL ÇAĞDAŞ 25/09/26 (10/01/26)
%0,22
+%0,09
TRFSUVY42715
TRFSUVY42715
TL SÜMER 25/09/26 (04/07/27)
%0,22
+%0,09
TRFOSMKE2611
TRFOSMKE2611
TL OSMANLI 25/09/26 (10/15/26)
%0,21
+%0,09
TRFTAMFE2613
TRFTAMFE2613
TL Tam Finans 25/09/26 (10/14/26)
%0,21
+%0,09
TRFTKNOK2611
TL TEKNOSA 25/09/26 (TRFTKNOK2611)
%0,17
+%0,07
TRFMKSAE2617
TL MEKSA 25/09/26 (10/26/26)
%0,16
+%0,06
TRFSUVYK2626
TRFSUVYK2626
TL SÜMER 25/09/26 (11/06/26)
%0,16
+%0,06
TRFMKSAE2625
TL MEKSA 25/09/26 (10/27/26)
%0,16
+%0,06
TRFSUVY22717
TRFSUVY22717
TL SÜMER 25/09/26 (02/04/27)
%0,16
+%0,06
TRFDMSG52716
TRFDMSG52716
TL DİMES 25/09/26
%0,15
+%0,06
TRFMARBA2613
TRFMARBA2613
TL MARBAŞ 25/09/26
%0,14
+%0,06
TRFSUMF12724
TRFSUMF12724
TL SÜMER 25/09/26 (01/15/27)
%0,14
+%0,05
TRFMKSA92629
TL MEKSA 25/09/26 (09/29/26)
%0,13
+%0,05
TRFSUMF12732
TRFSUMF12732
TL SÜMER 25/09/26 (01/25/27)
%0,11
+%0,04
TRFMKSAK2619
TL MEKSA 25/09/26 (11/04/26)
%0,11
+%0,04
TRFLDFK12711
TRFLDFK12711
TL LİDER 25/09/26 (01/11/27)
%0,11
+%0,04
TRFLDFK12729
TL LİDER 25/09/26 (TRFLDFK12729)
%0,11
+%0,04
TRFSUVYE2624
TRFSUVYE2624
TL SÜMER 25/09/26 (10/23/26)
%0,11
+%0,04
TRFULFK12731
TRFULFK12731
TL ULUSAL 25/09/26 (01/27/27)
%0,11
+%0,04
TRFULFK12715
TRFULFK12715
TL ULUSAL 25/09/26 (01/21/27)
%0,11
+%0,04
TRFSUMF22715
TRFSUMF22715
TL SÜMER 25/09/26 (02/05/27)
%0,10
+%0,04
TRFAKFTK2617
TL AK 25/09/26 (11/12/26)
%0,10
+%0,04
TRFDVYS22713
TRFDVYS22713
TL DÜNYA 25/09/26
%0,10
+%0,04
TRFNURLE2638
TRFNURLE2638
TL NUROL 25/09/26
%0,10
+%0,04
TRDYVKS52710
TL YATIRIM 25/09/26
%0,10
+%0,04
TRFSUVYK2618
TRFSUVYK2618
TL SÜMER 25/09/26 (11/04/26)
%0,10
+%0,04
TRFBVYSK2611
TL Birikim 25/09/26
%0,09
+%0,04
TRFLDFKE2628
TRFLDFKE2628
TL LİDER 25/09/26 (10/16/26)
%0,09
+%0,03
TRPTMKTE2639
TL BİRLEŞİK 25/09/26 (TRPTMKTE2639)
%0,08
+%0,03
TRFSUMF92619
TRFSUMF92619
TL SÜMER 25/09/26 (09/28/26)
%0,08
+%0,03
TRPTMKT92626
TL BİRLEŞİK 25/09/26 (TRPTMKT92626)
%0,06
+%0,02
TRFCGDF22717
TRFCGDF22717
TL ÇAĞDAŞ 25/09/26 (02/16/27)
%0,05
+%0,02
TRFULFKK2611
TRFULFKK2611
TL ULUSAL 25/09/26 (11/06/26)
%0,05
+%0,02
TRFTAMFE2621
TRFTAMFE2621
TL Tam Finans 25/09/26 (10/07/26)
%0,05
+%0,02
TRFTAMFK2615
TRFTAMFK2615
TL Tam Finans 25/09/26 (11/04/26)
%0,05
+%0,02
TRFIVYS72717
TRFIVYS72717
TL İSTANBUL 25/09/26 (07/07/27)
%0,05
+%0,02
TRFCGDFE2633
TRFCGDFE2633
TL ÇAĞDAŞ 25/09/26 (10/21/26)
%0,05
+%0,02
TRFIVYSK2614
TRFIVYSK2614
TL İSTANBUL 25/09/26 (11/18/26)
%0,05
+%0,02
TRFAKFTE2615
TL AK 25/09/26 (10/07/26)
%0,04
+%0,02
TRT190728T34
TRT190728T34
TL HAZİNE 14/09/26 (07/19/28)
%0,02
+%0,02
TRT110232T15
TRT110232T15
TL HAZİNE 14/09/26 (02/11/32)
%0,02
+%0,02
Diğer · 5
MEVDUAT-QNB
Qnb Finansbank Tl
%5,98
+%1,42
MEVDUAT-GOLDEN
Golden Global Tl
%5,24
+%2,13
TRDZKBV92644
ZKB 17/09/26 — Kira sertifikası
TRDZKBV92644
%4,76
+%1,93
TRD080927T34
HAZİNE 08/09/27 — Kira sertifikası
TRD080927T34
%2,05
+%0,57
MEVDUAT-IS
T.Is Bankasi A.S. Tl
%0,20
+%0,11

Azaltılan Pozisyonlar

Bonolar · 2
ANADOLUB 03/03/27 — Bono
TRFANBK32710
%0,00
%8,50
ARÇELİK 09/11/26 — Bono
TRFARCLK2611
%0,00
%0,43
Ters Repo · 10
TRT131032T13
TRT131032T13
TL HAZİNE 07/09/26 (10/13/32)
%0,00
%3,67
TRT131027T36
TRT131027T36
TL HAZİNE 07/09/26 (10/13/27)
%0,00
%3,03
TRT150328T24
TRT150328T24
TL HAZİNE 07/09/26 (03/15/28)
%0,00
%1,81
TRT280531T14
TRT280531T14
TL HAZİNE 14/09/26 (05/28/31)
%1,80
%0,59
TRT151227T16
TRT151227T16
TL HAZİNE 07/09/26 (12/15/27)
%0,00
%1,22
TRFCGDF92611
TRFCGDF92611
TL ÇAĞDAŞ 11/09/26
%0,00
%0,08
TRFCGDFA2611
TRFCGDFA2611
TL ÇAĞDAŞ 10/09/26 (12/14/26)
%0,00
%0,03
TRFLDFKA2622
TRFLDFKA2622
TL LİDER 10/09/26
%0,00
%0,03
TRFSUVYA2628
TRFSUVYA2628
TL SÜMER 10/09/26
%0,00
%0,03
TRFCGDFA2629
TRFCGDFA2629
TL ÇAĞDAŞ 10/09/26 (12/29/26)
%0,00
%0,03
Diğer · 5
TPP
TPP
Takasbank Para Piyasası
%0,00
%21,22
MEVDUAT-VAKIFLAR
Turkiye Vakiflar Tl
%17,98
%5,15
MEVDUAT-HALK
T. Halk Bankasi Tl
%5,99
%9,41
MEVDUAT-ZIRAAT
Tc Ziraat Bankasi Tl
%0,00
%2,20
TRDKTLM22725
KATILIM 19/02/27 — Kira sertifikası
TRDKTLM22725
%0,00
%0,40

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