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PALAk Portföy Altıncı Serbest (DÖVİZ) Fon

SerbestAk PortföyTEFAS Açık
₺58,135144+%0,08
21 Eyl 2026

Dönemsel Değişim (06.09.2026 vs 30.08.2026)

En Büyük Pozisyonlar

Fonlar · 7
AZZ
AZZ
AZZ USD-AKP ÖPY USD AKPORTFO
%16,06
+%0,01
SDA
SDA
AK PORTFÖY USD AKPORTFO
%0,03
%0,00
ODN
ODN
Ak Portföy USD AKPORTFO
%0,03
%0,00
AJK
AJK
AJK USD-Ak Portföy USD AKPORTFO
%0,02
%0,00
ONF
ONF
AK PORTFÖY GBP AKPORTFO
%0,02
%0,00
URM
URM
AK PORTFÖY USD AK
%0,01
%0,00
OBR
OBR
Ak Portföy USD AKPORTFO
%0,00
%0,00
Tahviller · 44
XS3332090045
USD AKBANK 30/06/27 — Tahvil
XS3332090045
%3,24
%0,00
XS3444316478
USD AKBANK 29/11/27 — Tahvil
XS3444316478
%3,19
%0,00
XS3389612600
USD AKBANK 02/12/27 — Tahvil
XS3389612600
%2,58
%0,00
XS3412558721
USD AKBANK 24/01/28 — Tahvil
XS3412558721
%2,41
%0,00
TRT090627F18
_Rep.T USD HAZİNE 09/06/27 — Tahvil
TRT090627F18
%2,37
%0,00
TRT030227F18
USD HAZİNE 03/02/27 — Tahvil
TRT030227F18
%2,32
+%0,76
XS3034601446
USD TURK 03/07/28 — Tahvil
XS3034601446
%1,72
%0,00
TRT200827F11
USD HAZİNE 20/08/27 (08/20/27) — Tahvil
TRT200827F11
%1,71
%0,00
XS3101989278
USD AKBANK T. 02/10/26 — Tahvil
XS3101989278
%1,70
%0,00
XS3091061567
USD AKBANK 14/09/26 (09/14/26) — Tahvil
XS3091061567
%1,69
%0,00
XS3133295934
USD AKBANK 23/03/27 — Tahvil
XS3133295934
%1,69
%0,00
XS3336978740
USD AKBANK 27/07/27 — Tahvil
XS3336978740
%1,63
%0,00
XS3248325303
USD AKBANK 08/02/27 — Tahvil
XS3248325303
%1,63
%0,00
XS3248324082
USD AKBANK 01/02/27 — Tahvil
XS3248324082
%1,63
%0,00
XS3444315231
USD AKBANK 27/10/27 — Tahvil
XS3444315231
%1,60
%0,00
TRD200827F19
USD HAZİNE 20/08/27 (08/20/27) — Tahvil
TRD200827F19
%1,53
%0,00
XS2441287773
USD HAZİNE 24/02/27 — Tahvil
XS2441287773
%1,29
%0,00
XS3176781006
USD TC ZIRAAT 14/09/26 — Tahvil
XS3176781006
%1,16
%0,00
XS2968740436
USD YAPI VE 15/09/26 — Tahvil
XS2968740436
%1,00
%0,00
XS3280367460
USD AKBANK 03/05/27 — Tahvil
XS3280367460
%0,97
%0,00
XS3181621403
USD TC ZIRAAT 18/09/26 — Tahvil
XS3181621403
%0,83
%0,00
XS1803215869
USD TCELL 11/04/28 — Tahvil
XS1803215869
%0,79
%0,00
XS2750476603
USD TURK 07/02/28 — Tahvil
XS2750476603
%0,78
%0,00
XS2699906512
USD ZIRAAT 12/11/26 — Tahvil
XS2699906512
%0,74
%0,00
XS3332438491
USD AKBANK 24/02/28 — Tahvil
XS3332438491
%0,65
%0,00
XS3390951161
USD GOLDMAN 12/11/26 — Tahvil
XS3390951161
%0,63
%0,00
XS2109960877
USD GOLDMAN 25/11/26 — Tahvil
XS2109960877
%0,63
%0,00
XS2692231975
USD TURK 28/01/27 — Tahvil
XS2692231975
%0,56
%0,00
XS1617531063
USD T.GARANTİ 24/05/27 — Tahvil
XS1617531063
%0,50
%0,00
XS3238190501
USD AKBANK 23/10/28 — Tahvil
XS3238190501
%0,50
%0,00
TRD100528F13
USD HAZİNE 10/05/28 (05/10/28) — Tahvil
TRD100528F13
%0,32
%0,00
XS3412557160
USD AKBANK 13/12/27 — Tahvil
XS3412557160
%0,26
%0,00
XS2677517497
USD T.VAKIFLA 12/10/28 — Tahvil
XS2677517497
%0,23
%0,00
XS2386558113
USD T.VAKIFLA 01/10/26 — Tahvil
XS2386558113
%0,22
%0,00
US900123CK49
USD HAZİNE 09/10/26 — Tahvil
US900123CK49
%0,21
%0,00
XS3154515582
USD AKBANK 15/09/27 — Tahvil
XS3154515582
%0,10
%0,00
US900123CP36
USD HAZİNE 17/02/28 — Tahvil
US900123CP36
%0,10
%0,00
XS2678232781
USD T.SINAI 19/10/28 — Tahvil
XS2678232781
%0,10
+%0,03
XS1623796072
USD T.IŞ 29/06/28 — Tahvil
XS1623796072
%0,08
%0,00
XS2445343689
USD YAPI VE 16/10/28 — Tahvil
XS2445343689
%0,06
%0,00
US900123CL22
USD HAZİNE 25/03/27 — Tahvil
US900123CL22
%0,06
%0,00
US900123CQ19
USD HAZİNE 24/10/28 — Tahvil
US900123CQ19
%0,02
%0,00
XS2968582697
USD AKBANK 09/10/26 — Tahvil
XS2968582697
%0,02
%0,00
USM88269US88
USD HAZİNE 24/09/27 — Tahvil
USM88269US88
%0,02
%0,00
Ters Repo · 40
XS3389611032
XS3389611032
USD AKBANK 30/09/26
%3,87
%0,00
TRT070727T13
TRT070727T13
TL HAZİNE 14/09/26 (07/07/27)
%3,42
%0,92
TRSENSA23313
TRSENSA23313
TL ENERJISA 21/09/26
%3,21
%0,00
TRD030227F16
TRD030227F16
USD HAZİNE 30/09/26
%3,17
%0,00
TRT051033T12
TRT051033T12
TL HAZİNE 14/09/26 (10/05/33)
%2,52
%0,49
TRFSLEC32717
TL SELEC 21/09/26
%2,38
%0,00
XS3280366736
XS3280366736
USD AKBANK 14/09/26 (04/05/27)
%1,98
%0,00
TRT030327F17
TRT030327F17
EUR HAZİNE 21/09/26
%1,89
+%0,91
TRSMLPC62716
TL MLP 21/09/26
%1,73
%0,00
TRT040729T14
TRT040729T14
TL HAZİNE 15/09/26
%1,28
%0,00
XS2850573374
XS2850573374
USD T.VAKIFLA 14/09/26
%1,12
%0,00
XS3214405683
EUR TURK 15/09/26
%1,10
%0,00
TRSEFES22818
TRSEFES22818
TL AEFES 21/09/26
%0,99
%0,00
TRT210427T18
TRT210427T18
TL HAZİNE 28/09/26
%0,96
%0,00
TRT120929T12
TRT120929T12
TL HAZİNE 14/09/26 (09/12/29)
%0,95
+%0,95
XS3154109758
XS3154109758
EUR TC ZIRAAT 15/09/26
%0,63
%0,00
TRPTAKBA2611
TL TMKŞ 30/09/26 (12/29/26)
%0,43
%0,00
TRD191127F17
TRD191127F17
USD HAZİNE 21/09/26
%0,41
+%0,40
XS2790222116
XS2790222116
EUR HAZİNE 14/09/26 (05/21/30)
%0,39
%0,00
TRFISFN82712
TRFISFN82712
TL İŞ LEASING 22/09/26
%0,31
%0,00
TRT170528T12
TRT170528T12
TL HAZİNE 27/10/26
%0,25
+%0,25
TRT061228T16
TRT061228T16
TL HAZİNE 24/09/26
%0,25
%0,00
XS3123715297
XS3123715297
EUR HAZİNE 14/09/26 (08/17/31)
%0,25
%0,00
TRFOTKR82719
TL OTKAR 15/09/26
%0,24
%0,00
US900123DG28
US900123DG28
USD HAZİNE 14/09/26 (01/19/33)
%0,18
%0,00
US900123BJ84
US900123BJ84
USD HAZİNE 15/09/26 (01/14/41)
%0,17
%0,00
US900123DU12
US900123DU12
USD HAZİNE 14/09/26 (01/14/38)
%0,16
%0,00
TRT020130T19
TRT020130T19
TL HAZİNE 17/09/26
%0,15
%0,00
US900123DF45
US900123DF45
USD HAZİNE 14/09/26 (01/15/28)
%0,15
%0,00
US900123DQ00
US900123DQ00
USD HAZİNE 15/09/26 (05/29/32)
%0,13
%0,00
TRFARCLE2619
TL ARÇELIK 30/09/26
%0,13
%0,00
US900123DK30
US900123DK30
USD HAZİNE 15/09/26 (05/15/34)
%0,10
%0,00
US900123DD96
US900123DD96
USD HAZİNE 14/09/26 (09/20/33)
%0,06
%0,00
US900123BG46
US900123BG46
USD HAZİNE 15/09/26 (05/30/40)
%0,06
%0,00
XS3293834662
XS3293834662
EUR HAZİNE 14/09/26 (03/10/34)
%0,04
%0,00
TRPTAKBE2617
TL TMKŞ 30/09/26 (10/09/26)
%0,03
%0,00
US900123DC14
US900123DC14
USD HAZİNE 14/09/26 (06/26/31)
%0,03
%0,00
TRSVDTF62719
TL AK 18/09/26
%0,03
%0,00
TRFQNBBA2638
TRFQNBBA2638
TL QNB Bank 18/09/26
%0,03
%0,00
US900123DP27
US900123DP27
USD HAZİNE 15/09/26 (02/12/32)
%0,01
%0,00
Diğer · 4
MEVDUAT-AKBANK
Akbank T.A.S. Usd
%2,84
%0,11
TRT100528F15
USD HAZİNE 10/05/28 (05/10/28) — Kira sertifikası
TRT100528F15
%0,30
%0,00
TEMINAT
Nakit Teminat
%0,03
%0,00
DOVIZ
Döviz
%0,00
%0,00

Artırılan Pozisyonlar

Tahviller · 2
TRT030227F18
USD HAZİNE 03/02/27 — Tahvil
TRT030227F18
%2,32
+%0,76
XS2678232781
USD T.SINAI 19/10/28 — Tahvil
XS2678232781
%0,10
+%0,03
Ters Repo · 4
TRT030327F17
TRT030327F17
EUR HAZİNE 21/09/26
%1,89
+%0,91
TRT120929T12
TRT120929T12
TL HAZİNE 14/09/26 (09/12/29)
%0,95
+%0,95
TRD191127F17
TRD191127F17
USD HAZİNE 21/09/26
%0,41
+%0,40
TRT170528T12
TRT170528T12
TL HAZİNE 27/10/26
%0,25
+%0,25

Azaltılan Pozisyonlar

Tahviller · 3
TRD090627F16
USD HAZİNE 09/06/27 — Tahvil
TRD090627F16
%0,00
%1,14
XS3172178033
USD DENIZ 10/09/26 — Tahvil
XS3172178033
%0,00
%0,66
XS3017222731
USD TC ZIRAAT 10/09/26 — Tahvil
XS3017222731
%0,00
%0,20
Ters Repo · 2
TRT070727T13
TRT070727T13
TL HAZİNE 14/09/26 (07/07/27)
%3,42
%0,92
TRT051033T12
TRT051033T12
TL HAZİNE 14/09/26 (10/05/33)
%2,52
%0,49
Diğer · 1
MEVDUAT-AKBANK
Akbank T.A.S. Usd
%2,84
%0,11

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