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ONKAk Portföy Onikinci Serbest (DÖVİZ-AVRO) Fon

SerbestAk PortföyTEFAS Açık
₺60,733083+%0,10
21 Eyl 2026

Dönemsel Değişim (06.09.2026 vs 30.08.2026)

En Büyük Pozisyonlar

Fonlar · 3
CJD
CJD
AK PORTFÖY EUR AKPORTFO
%0,06
%0,00
CYD
CYD
Ak Portföy 2027 EUR AKPORTFO
%0,06
%0,00
COT
COT
Ak Portföy 2030 EUR AKPORTFO
%0,06
%0,00
Tahviller · 30
XS3096175339
EUR AKBANK 17/12/26 — Tahvil
XS3096175339
%3,72
+%0,16
XS2792770583
EUR NATİXİS 16/11/26 — Tahvil
XS2792770583
%3,66
+%0,15
XS3138739514
EUR AKBANK 02/08/27 — Tahvil
XS3138739514
%3,09
+%0,13
XS3238194677
EUR AKBANK 24/07/28 — Tahvil
XS3238194677
%3,06
+%0,13
XS3083837925
EUR DEUTSCHE 12/05/27 — Tahvil
XS3083837925
%3,02
+%0,13
XS3124419428
EUR DEUTSCHE 24/01/27 — Tahvil
XS3124419428
%3,01
+%0,13
XS3404574710
EUR AKBANK 25/10/27 — Tahvil
XS3404574710
%3,00
+%0,13
XS3159828717
EUR AKBANK 01/11/27 — Tahvil
XS3159828717
%2,46
+%0,10
XS3184156761
EUR T.GARANTİ 25/09/26 — Tahvil
XS3184156761
%1,83
+%0,08
XS3391035261
EUR GOLDMAN 07/10/26 — Tahvil
XS3391035261
%1,74
+%0,07
XS3107223672
EUR TC ZIRAAT 30/10/26 — Tahvil
XS3107223672
%1,55
+%0,07
XS3195123065
EUR T.GARANTİ 12/10/26 — Tahvil
XS3195123065
%1,52
+%0,06
XS2979597353
EUR QNB Bank 13/08/27 — Tahvil
XS2979597353
%1,49
+%0,06
XS3402774064
EUR DEUTSCHE 14/10/26 — Tahvil
XS3402774064
%1,41
+%0,06
XS2792770666
EUR NATİXİS 12/11/26 — Tahvil
XS2792770666
%1,37
+%0,06
XS2986724305
EUR QNB Bank 24/09/27 — Tahvil
XS2986724305
%1,24
+%0,05
XS3101430653
EUR AKBANK 20/01/27 — Tahvil
XS3101430653
%1,24
+%0,05
XS3202009547
EUR T.GARANTİ 14/10/26 — Tahvil
XS3202009547
%1,22
+%0,05
XS3185601377
EUR TC ZIRAAT 24/09/26 — Tahvil
XS3185601377
%1,22
+%0,05
XS3216981236
EUR TURK 12/11/27 — Tahvil
XS3216981236
%1,22
+%0,05
XS3402792470
EUR DEUTSCHE 26/10/26 — Tahvil
XS3402792470
%1,19
+%0,05
XS3402773256
EUR DEUTSCHE 13/10/26 — Tahvil
XS3402773256
%1,12
+%0,05
TRT030327F17
EUR HAZİNE 03/03/27 — Tahvil
TRT030327F17
%0,99
%1,10
XS3155731220
EUR T.IŞ 19/02/27 — Tahvil
XS3155731220
%0,92
+%0,04
XS3194151653
EUR T.GARANTİ 05/10/26 — Tahvil
XS3194151653
%0,91
+%0,04
XS3413989834
EUR FINTECH 20/04/27 — Tahvil
XS3413989834
%0,61
+%0,03
XS3424337239
EUR FINTECH 25/03/27 — Tahvil
XS3424337239
%0,51
+%0,02
XS2361850527
EUR HAZİNE 08/07/27 — Tahvil
XS2361850527
%0,10
%0,00
XS3133317332
EUR AKBANK 24/03/27 — Tahvil
XS3133317332
%0,05
%0,00
XS2790222116
EUR HAZİNE 21/05/30 — Tahvil
XS2790222116
%0,01
%0,00
Ters Repo · 26
TRT090130T12
TRT090130T12
TL HAZİNE 14/09/26 (01/09/30)
%16,95
%0,10
XS3174368152
XS3174368152
USD T.IŞ 14/09/26
%3,14
+%0,13
XS2386558113
XS2386558113
USD T.VAKIFLA 14/09/26
%3,01
+%0,13
TRT061228T16
TRT061228T16
TL HAZİNE 14/09/26 (12/06/28)
%2,88
%0,16
JP579200ADE7
JP579200ADE7
JPY HAZİNE 14/09/26
%2,78
%0,06
TRT070727T13
TRT070727T13
TL HAZİNE 15/09/26 (07/07/27)
%2,56
+%0,10
XS2913414384
XS2913414384
USD T.GARANTİ 14/09/26 (01/03/35)
%2,43
+%0,10
TRT051033T12
TRT051033T12
TL HAZİNE 14/09/26 (10/05/33)
%2,26
+%2,26
XS2966430683
XS2966430683
USD TC ZIRAAT 14/09/26
%1,67
+%0,07
XS2850573374
XS2850573374
USD T.VAKIFLA 23/09/26
%1,64
+%0,07
XS2802184999
XS2802184999
USD TC ZIRAAT 23/09/26
%1,36
+%0,06
XS2744911830
USD T.EKONOM 14/09/26
%1,15
+%0,05
TRSMCBFE2616
TL MERCEDE 30/09/26
%0,99
+%0,04
TRSMLPC62716
TL MLP 05/10/26
%0,90
+%0,04
TRSYAZI12814
TL AG 05/10/26
%0,83
+%0,04
XS2773062471
XS2773062471
USD T.GARANTİ 14/09/26 (02/28/34)
%0,72
+%0,03
TRSVDFF32711
TL VDF FİLO 05/10/26
%0,71
+%0,03
TRT190728T18
TRT190728T18
TL HAZİNE 15/09/26 (07/19/28)
%0,66
+%0,03
XS2919891361
XS2919891361
USD TSKB 14/09/26
%0,65
+%0,03
TRSKALEE2619
TL KALE 30/09/26
%0,31
+%0,01
TRSVDTFE2622
TL VOLKSWA 05/10/26
%0,31
+%0,01
XS2355105292
USD AEFES 14/09/26
%0,29
+%0,01
TRSADEL92611
TRSADEL92611
TL ADEL 22/09/26
%0,19
+%0,01
XS3102781658
XS3102781658
USD T.SINAI 14/09/26
%0,17
+%0,01
TRSCOLA92612
TL CCOLA 22/09/26
%0,17
%0,25
XS3106498051
XS3106498051
USD T.GARANTİ 14/09/26 (01/08/36)
%0,14
+%0,01
Diğer · 3
MEVDUAT-HALK
Halk Bankasi Eur
%1,67
+%0,07
MEVDUAT-ZIRAAT
Ziraat Katilim Eur
%0,60
+%0,03
MEVDUAT-AKBANK
Akbank T.A.S. Eur
%0,21
%1,59

Artırılan Pozisyonlar

Tahviller · 26
XS3096175339
EUR AKBANK 17/12/26 — Tahvil
XS3096175339
%3,72
+%0,16
XS2792770583
EUR NATİXİS 16/11/26 — Tahvil
XS2792770583
%3,66
+%0,15
XS3138739514
EUR AKBANK 02/08/27 — Tahvil
XS3138739514
%3,09
+%0,13
XS3238194677
EUR AKBANK 24/07/28 — Tahvil
XS3238194677
%3,06
+%0,13
XS3083837925
EUR DEUTSCHE 12/05/27 — Tahvil
XS3083837925
%3,02
+%0,13
XS3124419428
EUR DEUTSCHE 24/01/27 — Tahvil
XS3124419428
%3,01
+%0,13
XS3404574710
EUR AKBANK 25/10/27 — Tahvil
XS3404574710
%3,00
+%0,13
XS3159828717
EUR AKBANK 01/11/27 — Tahvil
XS3159828717
%2,46
+%0,10
XS3184156761
EUR T.GARANTİ 25/09/26 — Tahvil
XS3184156761
%1,83
+%0,08
XS3391035261
EUR GOLDMAN 07/10/26 — Tahvil
XS3391035261
%1,74
+%0,07
XS3107223672
EUR TC ZIRAAT 30/10/26 — Tahvil
XS3107223672
%1,55
+%0,07
XS3195123065
EUR T.GARANTİ 12/10/26 — Tahvil
XS3195123065
%1,52
+%0,06
XS2979597353
EUR QNB Bank 13/08/27 — Tahvil
XS2979597353
%1,49
+%0,06
XS3402774064
EUR DEUTSCHE 14/10/26 — Tahvil
XS3402774064
%1,41
+%0,06
XS2792770666
EUR NATİXİS 12/11/26 — Tahvil
XS2792770666
%1,37
+%0,06
XS2986724305
EUR QNB Bank 24/09/27 — Tahvil
XS2986724305
%1,24
+%0,05
XS3101430653
EUR AKBANK 20/01/27 — Tahvil
XS3101430653
%1,24
+%0,05
XS3202009547
EUR T.GARANTİ 14/10/26 — Tahvil
XS3202009547
%1,22
+%0,05
XS3185601377
EUR TC ZIRAAT 24/09/26 — Tahvil
XS3185601377
%1,22
+%0,05
XS3216981236
EUR TURK 12/11/27 — Tahvil
XS3216981236
%1,22
+%0,05
XS3402792470
EUR DEUTSCHE 26/10/26 — Tahvil
XS3402792470
%1,19
+%0,05
XS3402773256
EUR DEUTSCHE 13/10/26 — Tahvil
XS3402773256
%1,12
+%0,05
XS3155731220
EUR T.IŞ 19/02/27 — Tahvil
XS3155731220
%0,92
+%0,04
XS3194151653
EUR T.GARANTİ 05/10/26 — Tahvil
XS3194151653
%0,91
+%0,04
XS3413989834
EUR FINTECH 20/04/27 — Tahvil
XS3413989834
%0,61
+%0,03
XS3424337239
EUR FINTECH 25/03/27 — Tahvil
XS3424337239
%0,51
+%0,02
Ters Repo · 16
XS3174368152
XS3174368152
USD T.IŞ 14/09/26
%3,14
+%0,13
XS2386558113
XS2386558113
USD T.VAKIFLA 14/09/26
%3,01
+%0,13
TRT070727T13
TRT070727T13
TL HAZİNE 15/09/26 (07/07/27)
%2,56
+%0,10
XS2913414384
XS2913414384
USD T.GARANTİ 14/09/26 (01/03/35)
%2,43
+%0,10
TRT051033T12
TRT051033T12
TL HAZİNE 14/09/26 (10/05/33)
%2,26
+%2,26
XS2966430683
XS2966430683
USD TC ZIRAAT 14/09/26
%1,67
+%0,07
XS2850573374
XS2850573374
USD T.VAKIFLA 23/09/26
%1,64
+%0,07
XS2802184999
XS2802184999
USD TC ZIRAAT 23/09/26
%1,36
+%0,06
XS2744911830
USD T.EKONOM 14/09/26
%1,15
+%0,05
TRSMCBFE2616
TL MERCEDE 30/09/26
%0,99
+%0,04
TRSMLPC62716
TL MLP 05/10/26
%0,90
+%0,04
TRSYAZI12814
TL AG 05/10/26
%0,83
+%0,04
XS2773062471
XS2773062471
USD T.GARANTİ 14/09/26 (02/28/34)
%0,72
+%0,03
TRSVDFF32711
TL VDF FİLO 05/10/26
%0,71
+%0,03
TRT190728T18
TRT190728T18
TL HAZİNE 15/09/26 (07/19/28)
%0,66
+%0,03
XS2919891361
XS2919891361
USD TSKB 14/09/26
%0,65
+%0,03
Diğer · 2
MEVDUAT-HALK
Halk Bankasi Eur
%1,67
+%0,07
MEVDUAT-ZIRAAT
Ziraat Katilim Eur
%0,60
+%0,03

Azaltılan Pozisyonlar

Tahviller · 1
TRT030327F17
EUR HAZİNE 03/03/27 — Tahvil
TRT030327F17
%0,99
%1,10
Ters Repo · 6
TRT090130T12
TRT090130T12
TL HAZİNE 14/09/26 (01/09/30)
%16,95
%0,10
TRT061228T16
TRT061228T16
TL HAZİNE 14/09/26 (12/06/28)
%2,88
%0,16
JP579200ADE7
JP579200ADE7
JPY HAZİNE 14/09/26
%2,78
%0,06
TRFENSA42716
TL ENERJİSA 07/09/26
%0,00
%1,73
TRSBRSA22817
TRSBRSA22817
TL BRISA 07/09/26
%0,00
%0,37
TRSCOLA92612
TL CCOLA 22/09/26
%0,17
%0,25
Diğer · 1
MEVDUAT-AKBANK
Akbank T.A.S. Eur
%0,21
%1,59

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