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ONSİş Portföy Onikinci Serbest (DÖVİZ) Fon

Serbestİş PortföyTEFAS Açık
₺55,218499+%0,08
21 Eyl 2026

Dönemsel Değişim (06.09.2026 vs 2026-W35)

En Büyük Pozisyonlar

Fonlar · 1
UNT
UNT
Unt Tl
%1,90
+%1,90
Tahviller · 50
XS3397048052
USD İŞENERJİ 12/07/29 1032 — — — Tahvil
XS3397048052
%3,67
+%3,67
usb. ONB 13/07/27 — Tahvil
XS3339850474
%2,96
+%2,96
XS3386635281
usD TİS 26/05/27 — Tahvil
XS3386635281
%2,94
+%2,94
XS3450019644
USD YREVİ 29/07/27 — — Tahvil
XS3450019644
%2,92
+%2,92
XS3456130056
usD TİŞ 31/08/28 — Tahvil
XS3456130056
%2,91
+%2,91
usb. TİŞ i7losi27 — Tahvil
XS3472849473
%2,91
+%2,91
XS3344492031
USD EKO 22/04/27 220 — — Tahvil
XS3344492031
%1,92
+%1,92
XS3446642004
USD DENSELE 09/11/26 56 — — — Tahvil
XS3446642004
%1,80
+%1,80
XS3452952321
us TİŞ o7l7l27 — Tahvil
XS3452952321
%1,75
+%1,75
usb ONB 23/08/27 — Tahvil
XS3433775411
%1,75
+%1,75
X5S3
X5S3 Usd Eros — Tahvil
TAHVIL-X5S3
%1,75
+%1,75
US900123CK49
USD 09/10/26 — 25 — — Tahvil
US900123CK49
%1,64
+%1,64
XS3278825388
USD “SEVİ 22/03/27 — — Tahvil
XS3278825388
%1,48
+%1,48
XS3305364542
USD BARS 20/06/27 279 — — — Tahvil
XS3305364542
%1,48
+%1,48
XS3344504140
USD EKO 19/04/27 217 — — — Tahvil
XS3344504140
%1,48
+%1,48
XS3327901701
USD CSLEMAN 20/06/27 — — Tahvil
XS3327901701
%1,48
+%1,48
XS3334165068
USD OREDİ 15/04/27 — — Tahvil
XS3334165068
%1,48
+%1,48
XS3321005483
USD EXİMBANK 19/07/27 308 — — (XS3321005483) — Tahvil
XS3321005483
%1,48
+%1,48
XS3321022579
USD EXİMBANK 19/07/27 308 — — (XS3321022579) — Tahvil
XS3321022579
%1,48
+%1,48
usb. ONB 12/07/127 — Tahvil
XS3339850391
%1,48
+%1,48
XS3332990467
USD 01/04/27 — Tahvil
XS3332990467
%1,48
+%1,48
usb. ONB og/o7/27 — Tahvil
XS3337424389
%1,48
+%1,48
XS3344492114
USD heekiş 19/07/27 — — Tahvil
XS3344492114
%1,47
+%1,47
XS2911639123
USD İNG BANK 04/01/27 112 — — — Tahvil
XS2911639123
%1,47
+%1,47
XS3377444198
usD GARANTİ 25/05/27 — — Tahvil
XS3377444198
%1,47
+%1,47
XS2911639636
USD İNG EŞNK 18/09/26 — 4 — — Tahvil
XS2911639636
%1,47
+%1,47
XS3373419004
USD 24/05/27 — Tahvil
XS3373419004
%1,47
+%1,47
XS3456347114
USD TSARRAAT 01/11/27 413 — — — Tahvil
XS3456347114
%1,46
+%1,46
XS2911639040
USD NEFŞNK 05/02/27 144 — — — Tahvil
XS2911639040
%1,46
+%1,46
XS3463475460
usD TİŞ 11/08/27 — Tahvil
XS3463475460
%1,46
+%1,46
XS2168673197
USD NONASE'B 20/11/26 67 — — Tahvil
XS2168673197
%1,45
+%1,45
TRT090627F18
USD HAZİNE 09/06/27” 268 — — — Tahvil
TRT090627F18
%1,23
+%1,23
XS3372719107
USD LL 21/05/27 — — Tahvil
XS3372719107
%1,18
+%1,18
XS1617531063
usD GARANTİ 24/05/27 — — Tahvil
XS1617531063
%0,75
+%0,75
XS3478147682
USD TSARRAS 25/08/27 345 — — — Tahvil
XS3478147682
%0,73
+%0,73
XS2911639396
USD İNG ŞAK 29/09/26 15 — 0:00 — Tahvil
XS2911639396
%0,59
+%0,59
XS3373418964
USD AREDİ 21/05/27 — — Tahvil
XS3373418964
%0,59
+%0,59
XS3485570256
USD EKO 31/08/27 351 — — — Tahvil
XS3485570256
%0,58
+%0,58
XS2692231975
USD EXİMBANK 28/01/27 136 — — — Tahvil
XS2692231975
%0,45
+%0,45
XS3306582746
USD AARKAŞ, 16/03/27 183 — — — Tahvil
XS3306582746
%0,36
+%0,36
TRT200827F11
USD HAZİNE 20/08/27 340 — Tahvil
TRT200827F11
%0,29
+%0,29
XS3225197964
USD DERŞAN 10/02/27 149 — — — Tahvil
XS3225197964
%0,29
+%0,29
XS2969697619
USD FINANSBA 21/09/26 — 7 SEZ — Tahvil
XS2969697619
%0,19
+%0,19
XS3391092577
usp GOLDMAN 09/10/26 — — Tahvil
XS3391092577
%0,18
+%0,18
USM88269US88
USD HAZİNE 24/09/27 375 — — Tahvil
USM88269US88
%0,16
+%0,16
TRT140427F13
USD HAZİNE 14/04/27 212 — — — Tahvil
TRT140427F13
%0,15
+%0,15
TRT030227F18
USD HAZİNE 03/02/27 142 — Tahvil
TRT030227F18
%0,09
+%0,09
US900123CL22
USD HAZİNE 25/03/27 192 — Tahvil
US900123CL22
%0,04
+%0,04
US900123CY43
USD HAZİNE 13/03/30 1276 — — Tahvil
US900123CY43
%0,01
+%0,01
XS2966430683
USD BKOASİ 04/02/30 1239 — — — Tahvil
XS2966430683
%0,01
+%0,01
Ters Repo · 7
REPO-BORSA
Borsa Disi Au1 Hazine Li
%13,11
+%13,11
REPO-BORSADISI
Borsadisi Au1 Hazine O
%10,90
+%10,90
XS3246209749
XS3246209749
UsD YAPIVE 30/09/26
%0,99
+%0,99
XS2861686041
XS2861686041
USD EREĞLİ 30/09/26 16 —
%0,49
+%0,49
TRT100730113
TRT100730113
TL HAZİNE 14/09/26 — O
%0,00
%0,00
TRT090130T12
TRT090130T12
TL HAZİNE 14/09/26 — O TRT090130112
%0,00
%0,00
TRT090130112
TRT090130112
TL HAZİNE 14/09/26 — 0 TRT090130712
%0,00
%0,00
Diğer · 5
MEVDUAT
Vadeli Mevduat
%4,55
+%4,55
MEVDUAT-DENIZBANK
Denizbank A.S. Usd
%1,54
+%1,54
XS2441287773
USD HAZİNE 24/02/27 163 — — — Kira sertifikası
XS2441287773
%1,47
+%1,47
XS2699906512
USD 12/11/26 — Kira sertifikası
XS2699906512
%0,27
+%0,27
DOVIZ
Döviz
%0,09
+%0,09

Artırılan Pozisyonlar

Fonlar · 1
UNT
UNT
Unt Tl
%1,90
+%1,90
Tahviller · 48
XS3397048052
USD İŞENERJİ 12/07/29 1032 — — — Tahvil
XS3397048052
%3,67
+%3,67
usb. ONB 13/07/27 — Tahvil
XS3339850474
%2,96
+%2,96
XS3386635281
usD TİS 26/05/27 — Tahvil
XS3386635281
%2,94
+%2,94
XS3450019644
USD YREVİ 29/07/27 — — Tahvil
XS3450019644
%2,92
+%2,92
XS3456130056
usD TİŞ 31/08/28 — Tahvil
XS3456130056
%2,91
+%2,91
usb. TİŞ i7losi27 — Tahvil
XS3472849473
%2,91
+%2,91
XS3344492031
USD EKO 22/04/27 220 — — Tahvil
XS3344492031
%1,92
+%1,92
XS3446642004
USD DENSELE 09/11/26 56 — — — Tahvil
XS3446642004
%1,80
+%1,80
XS3452952321
us TİŞ o7l7l27 — Tahvil
XS3452952321
%1,75
+%1,75
usb ONB 23/08/27 — Tahvil
XS3433775411
%1,75
+%1,75
X5S3
X5S3 Usd Eros — Tahvil
TAHVIL-X5S3
%1,75
+%1,75
US900123CK49
USD 09/10/26 — 25 — — Tahvil
US900123CK49
%1,64
+%1,64
XS3278825388
USD “SEVİ 22/03/27 — — Tahvil
XS3278825388
%1,48
+%1,48
XS3305364542
USD BARS 20/06/27 279 — — — Tahvil
XS3305364542
%1,48
+%1,48
XS3344504140
USD EKO 19/04/27 217 — — — Tahvil
XS3344504140
%1,48
+%1,48
XS3327901701
USD CSLEMAN 20/06/27 — — Tahvil
XS3327901701
%1,48
+%1,48
XS3334165068
USD OREDİ 15/04/27 — — Tahvil
XS3334165068
%1,48
+%1,48
XS3321005483
USD EXİMBANK 19/07/27 308 — — (XS3321005483) — Tahvil
XS3321005483
%1,48
+%1,48
XS3321022579
USD EXİMBANK 19/07/27 308 — — (XS3321022579) — Tahvil
XS3321022579
%1,48
+%1,48
usb. ONB 12/07/127 — Tahvil
XS3339850391
%1,48
+%1,48
XS3332990467
USD 01/04/27 — Tahvil
XS3332990467
%1,48
+%1,48
usb. ONB og/o7/27 — Tahvil
XS3337424389
%1,48
+%1,48
XS3344492114
USD heekiş 19/07/27 — — Tahvil
XS3344492114
%1,47
+%1,47
XS2911639123
USD İNG BANK 04/01/27 112 — — — Tahvil
XS2911639123
%1,47
+%1,47
XS3377444198
usD GARANTİ 25/05/27 — — Tahvil
XS3377444198
%1,47
+%1,47
XS2911639636
USD İNG EŞNK 18/09/26 — 4 — — Tahvil
XS2911639636
%1,47
+%1,47
XS3373419004
USD 24/05/27 — Tahvil
XS3373419004
%1,47
+%1,47
XS3456347114
USD TSARRAAT 01/11/27 413 — — — Tahvil
XS3456347114
%1,46
+%1,46
XS2911639040
USD NEFŞNK 05/02/27 144 — — — Tahvil
XS2911639040
%1,46
+%1,46
XS3463475460
usD TİŞ 11/08/27 — Tahvil
XS3463475460
%1,46
+%1,46
XS2168673197
USD NONASE'B 20/11/26 67 — — Tahvil
XS2168673197
%1,45
+%1,45
TRT090627F18
USD HAZİNE 09/06/27” 268 — — — Tahvil
TRT090627F18
%1,23
+%1,23
XS3372719107
USD LL 21/05/27 — — Tahvil
XS3372719107
%1,18
+%1,18
XS1617531063
usD GARANTİ 24/05/27 — — Tahvil
XS1617531063
%0,75
+%0,75
XS3478147682
USD TSARRAS 25/08/27 345 — — — Tahvil
XS3478147682
%0,73
+%0,73
XS2911639396
USD İNG ŞAK 29/09/26 15 — 0:00 — Tahvil
XS2911639396
%0,59
+%0,59
XS3373418964
USD AREDİ 21/05/27 — — Tahvil
XS3373418964
%0,59
+%0,59
XS3485570256
USD EKO 31/08/27 351 — — — Tahvil
XS3485570256
%0,58
+%0,58
XS2692231975
USD EXİMBANK 28/01/27 136 — — — Tahvil
XS2692231975
%0,45
+%0,45
XS3306582746
USD AARKAŞ, 16/03/27 183 — — — Tahvil
XS3306582746
%0,36
+%0,36
TRT200827F11
USD HAZİNE 20/08/27 340 — Tahvil
TRT200827F11
%0,29
+%0,29
XS3225197964
USD DERŞAN 10/02/27 149 — — — Tahvil
XS3225197964
%0,29
+%0,29
XS2969697619
USD FINANSBA 21/09/26 — 7 SEZ — Tahvil
XS2969697619
%0,19
+%0,19
XS3391092577
usp GOLDMAN 09/10/26 — — Tahvil
XS3391092577
%0,18
+%0,18
USM88269US88
USD HAZİNE 24/09/27 375 — — Tahvil
USM88269US88
%0,16
+%0,16
TRT140427F13
USD HAZİNE 14/04/27 212 — — — Tahvil
TRT140427F13
%0,15
+%0,15
TRT030227F18
USD HAZİNE 03/02/27 142 — Tahvil
TRT030227F18
%0,09
+%0,09
US900123CL22
USD HAZİNE 25/03/27 192 — Tahvil
US900123CL22
%0,04
+%0,04
Ters Repo · 4
REPO-BORSA
Borsa Disi Au1 Hazine Li
%13,11
+%13,11
REPO-BORSADISI
Borsadisi Au1 Hazine O
%10,90
+%10,90
XS3246209749
XS3246209749
UsD YAPIVE 30/09/26
%0,99
+%0,99
XS2861686041
XS2861686041
USD EREĞLİ 30/09/26 16 —
%0,49
+%0,49
Diğer · 5
MEVDUAT
Vadeli Mevduat
%4,55
+%4,55
MEVDUAT-DENIZBANK
Denizbank A.S. Usd
%1,54
+%1,54
XS2441287773
USD HAZİNE 24/02/27 163 — — — Kira sertifikası
XS2441287773
%1,47
+%1,47
XS2699906512
USD 12/11/26 — Kira sertifikası
XS2699906512
%0,27
+%0,27
DOVIZ
Döviz
%0,09
+%0,09

Azaltılan Pozisyonlar

Azaltılan pozisyon yok

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