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YOZDeniz Portföy Yakamoz Serbest (DÖVİZ) Fon

SerbestDeniz PortföyTEFAS Açık
₺50,580978+%0,09
21 Eyl 2026

Dönemsel Değişim (11.09.2026 vs 30.08.2026)

En Büyük Pozisyonlar

Tahviller · 16
XS3259253618
USD AKBANK 26/01/29 — Tahvil
XS3259253618
%19,14
+%1,25
XS3147461555
USD AKBANK 13/09/27 — Tahvil
XS3147461555
%9,97
+%0,21
XS3144727305
USD AKBANK 09/08/27 — Tahvil
XS3144727305
%9,19
+%1,37
XS3120112712
USD DENİZBAN 16/07/27 — Tahvil
XS3120112712
%8,00
+%1,17
XS3261274693
USD TÜRKİYE 18/01/29 — Tahvil
XS3261274693
%5,00
+%0,10
XS3262523528
USD TURK 25/01/29 — Tahvil
XS3262523528
%4,99
+%0,10
XS3248323514
USD AKBANK 15/12/28 — Tahvil
XS3248323514
%4,92
+%0,10
XS3260183507
USD TÜRKİYE 12/01/29 — Tahvil
XS3260183507
%4,31
+%0,09
XS3250518761
USD AKBANK 18/12/28 — Tahvil
XS3250518761
%4,22
+%0,09
XS3320810040
USD GOLDMAN 28/09/26 — Tahvil
XS3320810040
%4,09
+%0,09
XS3248367057
USD AKBANK 08/09/28 — Tahvil
XS3248367057
%3,77
%0,07
XS3370251376
USD DENİZBAN 10/11/27 — Tahvil
XS3370251376
%3,44
+%0,07
XS2911642424
USD ING BANK 12/11/26 — Tahvil
XS2911642424
%1,91
+%0,04
XS3107199781
USD AKBANK 04/01/27 — Tahvil
XS3107199781
%1,71
+%0,04
XS3060743856
USD DENİZBAN 03/11/26 — Tahvil
XS3060743856
%1,52
+%1,52
XS3320833505
USD GOLDMAN 18/09/26 — Tahvil
XS3320833505
%1,21
+%0,03
Ters Repo · 2
XS3272983563
USD SISECAM 14/09/26
%1,67
+%0,01
US900123CK49
US900123CK49
USD HAZINE 14/09/26
%1,00
%0,14
Diğer · 1
MEVDUAT-DENIZBANK
Denizbank Bahreyn Usd
%9,99
+%0,20

Artırılan Pozisyonlar

Tahviller · 15
XS3259253618
USD AKBANK 26/01/29 — Tahvil
XS3259253618
%19,14
+%1,25
XS3147461555
USD AKBANK 13/09/27 — Tahvil
XS3147461555
%9,97
+%0,21
XS3144727305
USD AKBANK 09/08/27 — Tahvil
XS3144727305
%9,19
+%1,37
XS3120112712
USD DENİZBAN 16/07/27 — Tahvil
XS3120112712
%8,00
+%1,17
XS3261274693
USD TÜRKİYE 18/01/29 — Tahvil
XS3261274693
%5,00
+%0,10
XS3262523528
USD TURK 25/01/29 — Tahvil
XS3262523528
%4,99
+%0,10
XS3248323514
USD AKBANK 15/12/28 — Tahvil
XS3248323514
%4,92
+%0,10
XS3260183507
USD TÜRKİYE 12/01/29 — Tahvil
XS3260183507
%4,31
+%0,09
XS3250518761
USD AKBANK 18/12/28 — Tahvil
XS3250518761
%4,22
+%0,09
XS3320810040
USD GOLDMAN 28/09/26 — Tahvil
XS3320810040
%4,09
+%0,09
XS3370251376
USD DENİZBAN 10/11/27 — Tahvil
XS3370251376
%3,44
+%0,07
XS2911642424
USD ING BANK 12/11/26 — Tahvil
XS2911642424
%1,91
+%0,04
XS3107199781
USD AKBANK 04/01/27 — Tahvil
XS3107199781
%1,71
+%0,04
XS3060743856
USD DENİZBAN 03/11/26 — Tahvil
XS3060743856
%1,52
+%1,52
XS3320833505
USD GOLDMAN 18/09/26 — Tahvil
XS3320833505
%1,21
+%0,03
Diğer · 1
MEVDUAT-DENIZBANK
Denizbank Bahreyn Usd
%9,99
+%0,20

Azaltılan Pozisyonlar

Tahviller · 3
XS3248367057
USD AKBANK 08/09/28 — Tahvil
XS3248367057
%3,77
%0,07
XS3170882560
USD DENİZBAN 09/09/26 — Tahvil
XS3170882560
%0,00
%2,49
XS3351073575
USD DENİZBAN 27/04/27 — Tahvil
XS3351073575
%0,00
%1,16
Ters Repo · 6
US900123CK49
US900123CK49
USD HAZINE 14/09/26
%1,00
%0,14
XS2441287773
XS2441287773
USD HAZINE 08/09/26 (02/24/27)
%0,00
%0,94
US900123DF45
US900123DF45
USD HAZINE 08/09/26 (01/15/28)
%0,00
%0,88
XS3429167243
XS3429167243
USD TÜRKİYE 08/09/26
%0,00
%0,42
US900123AY60
US900123AY60
USD HAZINE 08/09/26 (03/17/36)
%0,00
%0,31
XS3357256208
USD TURK 08/09/26
%0,00
%0,08

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