DCBDeniz Portföy Para Piyasası Serbest (TL) Fon
₺4,921328+%0,30
21 Eyl 2026Dönemsel Değişim (11.09.2026 vs 30.08.2026)
En Büyük Pozisyonlar
Tahviller · 9
HAZINE 13/06/29 — Tahvil
TRT130629T30
%0,19
+%0,17
ANADOLUB 03/03/27 — Tahvil
TRFANBK32710
%0,14
+%0,01
DENİZ 07/05/27 — Tahvil
TRFDNFK52713
%0,13
+%0,01
ANADOLUB 19/07/27 — Tahvil
TRSANBK72719
%0,12
+%0,01
DENİZ 06/11/26 — Tahvil
TRFDZFKK2616
%0,11
%0,00
DENİZ 02/06/27 — Tahvil
TRFDNFK62712
%0,06
%0,00
T. HALK 29/11/34 — Tahvil
TRSTHALK3419
%0,04
%0,00
HAZINE 07/03/29 — Tahvil
TRT070329T15
%0,02
%0,00
HAZINE 04/07/29 — Tahvil
TRT040729T14
%0,01
%0,23
Ters Repo · 29
TRT010328T12
TL HAZINE 14/09/26 (03/01/28)
%5,31
+%4,95
TRT190728T34
TL HAZINE 14/09/26 (07/19/28)
%3,84
+%3,84
TRT280531T14
TL HAZINE 14/09/26 (05/28/31)
%2,76
%1,57
TRT070727T13
TL HAZINE 14/09/26 (07/07/27)
%2,30
+%0,91
TRT080530T19
TL HAZINE 14/09/26 (05/08/30)
%2,07
+%0,05
TRT100332T15
TL HAZINE 14/09/26 (03/10/32)
%1,50
+%1,50
TRT031029T10
TL HAZINE 14/09/26 (10/03/29)
%1,14
+%1,14
TRT120128T11
TL HAZINE 14/09/26 (01/12/28)
%1,04
%0,23
TRT230233T10
TL HAZINE 14/09/26 (02/23/33)
%1,00
+%1,00
TRT100730T13
TL HAZINE 14/09/26 (07/10/30)
%0,93
+%0,93
TRT180827T19
TL HAZINE 14/09/26 (08/18/27)
%0,77
+%0,41
TRT050630T11
TL HAZINE 14/09/26 (06/05/30)
%0,73
+%0,73
TRT160431T19
TL HAZINE 14/09/26 (04/16/31)
%0,71
%1,00
TRT110232T15
TL HAZINE 14/09/26 (02/11/32)
%0,67
+%0,67
TRT180237T13
TL HAZINE 14/09/26 (02/18/37)
%0,59
%2,02
TRT150328T24
TL HAZINE 14/09/26 (03/15/28)
%0,55
+%0,12
TRT120133T14
TL HAZINE 14/09/26 (01/12/33)
%0,52
+%0,16
TRT131027T10
TL HAZINE 14/09/26 (10/13/27)
%0,52
%2,58
TRT080530T27
TL HAZINE 14/09/26 (05/08/30)
%0,31
+%0,31
TRT060928T11
TL HAZINE 14/09/26 (09/06/28)
%0,25
%0,33
TRT130733T17
TL HAZINE 14/09/26 (07/13/33)
%0,18
+%0,18
TRT140727T14
TL HAZINE 14/09/26 (07/14/27)
%0,18
+%0,18
TRT020130T19
TL HAZINE 14/09/26 (01/02/30)
%0,17
+%0,17
TRT210235T10
TL HAZINE 14/09/26 (02/21/35)
%0,09
%2,79
TRT150927T11
TL HAZINE 14/09/26 (09/15/27)
%0,05
+%0,05
TRT131032T13
TL HAZINE 14/09/26 (10/13/32)
%0,04
%0,11
TRT041126T11
TL HAZINE 14/09/26 (11/04/26)
%0,03
+%0,03
TRT181028T14
TL HAZINE 14/09/26 (10/18/28)
%0,01
+%0,01
TRT280628T18
TL HAZINE 14/09/26 (06/28/28)
%0,01
%1,94
Diğer · 7
MEVDUAT-ZIRAAT
Tc Ziraat Bankasi Tl
%21,62
+%0,94
MEVDUAT-DENIZBANK
Denizbank A.S. Tl
%14,87
+%0,15
MEVDUAT-HALK
T. Halk Bankasi Tl
%13,58
+%0,59
MEVDUAT-VAKIFLAR
Turkiye Vakiflar Tl
%9,14
+%0,40
MEVDUAT-AKBANK
Akbank T.A.S. Tl
%6,25
+%0,27
MEVDUAT-GARANTI
Garanti Bankasi Tl
%3,30
+%0,15
MEVDUAT-YAPI
Yapi Ve Kredi Tl
%2,19
+%0,10
Artırılan Pozisyonlar
Tahviller · 1
HAZINE 13/06/29 — Tahvil
TRT130629T30
%0,19
+%0,17
Ters Repo · 19
TRT010328T12
TL HAZINE 14/09/26 (03/01/28)
%5,31
+%4,95
TRT190728T34
TL HAZINE 14/09/26 (07/19/28)
%3,84
+%3,84
TRT070727T13
TL HAZINE 14/09/26 (07/07/27)
%2,30
+%0,91
TRT080530T19
TL HAZINE 14/09/26 (05/08/30)
%2,07
+%0,05
TRT100332T15
TL HAZINE 14/09/26 (03/10/32)
%1,50
+%1,50
TRT031029T10
TL HAZINE 14/09/26 (10/03/29)
%1,14
+%1,14
TRT230233T10
TL HAZINE 14/09/26 (02/23/33)
%1,00
+%1,00
TRT100730T13
TL HAZINE 14/09/26 (07/10/30)
%0,93
+%0,93
TRT180827T19
TL HAZINE 14/09/26 (08/18/27)
%0,77
+%0,41
TRT050630T11
TL HAZINE 14/09/26 (06/05/30)
%0,73
+%0,73
TRT110232T15
TL HAZINE 14/09/26 (02/11/32)
%0,67
+%0,67
TRT150328T24
TL HAZINE 14/09/26 (03/15/28)
%0,55
+%0,12
TRT120133T14
TL HAZINE 14/09/26 (01/12/33)
%0,52
+%0,16
TRT080530T27
TL HAZINE 14/09/26 (05/08/30)
%0,31
+%0,31
TRT130733T17
TL HAZINE 14/09/26 (07/13/33)
%0,18
+%0,18
TRT140727T14
TL HAZINE 14/09/26 (07/14/27)
%0,18
+%0,18
TRT020130T19
TL HAZINE 14/09/26 (01/02/30)
%0,17
+%0,17
TRT150927T11
TL HAZINE 14/09/26 (09/15/27)
%0,05
+%0,05
TRT041126T11
TL HAZINE 14/09/26 (11/04/26)
%0,03
+%0,03
Diğer · 7
MEVDUAT-ZIRAAT
Tc Ziraat Bankasi Tl
%21,62
+%0,94
MEVDUAT-DENIZBANK
Denizbank A.S. Tl
%14,87
+%0,15
MEVDUAT-HALK
T. Halk Bankasi Tl
%13,58
+%0,59
MEVDUAT-VAKIFLAR
Turkiye Vakiflar Tl
%9,14
+%0,40
MEVDUAT-AKBANK
Akbank T.A.S. Tl
%6,25
+%0,27
MEVDUAT-GARANTI
Garanti Bankasi Tl
%3,30
+%0,15
MEVDUAT-YAPI
Yapi Ve Kredi Tl
%2,19
+%0,10
Azaltılan Pozisyonlar
Tahviller · 1
HAZINE 04/07/29 — Tahvil
TRT040729T14
%0,01
%0,23
Ters Repo · 16
TRT280531T14
TL HAZINE 14/09/26 (05/28/31)
%2,76
%1,57
TRT070933T13
TL HAZINE 07/09/26 (09/07/33)
%0,00
%1,89
TRT190728T18
TL HAZINE 07/09/26 (07/19/28)
%0,00
%1,08
TRT120128T11
TL HAZINE 14/09/26 (01/12/28)
%1,04
%0,23
TRT160431T19
TL HAZINE 14/09/26 (04/16/31)
%0,71
%1,00
TRT180237T13
TL HAZINE 14/09/26 (02/18/37)
%0,59
%2,02
TRT131027T10
TL HAZINE 14/09/26 (10/13/27)
%0,52
%2,58
TRT090130T12
TL HAZINE 07/09/26 (01/09/30)
%0,00
%0,29
TRT060928T11
TL HAZINE 14/09/26 (09/06/28)
%0,25
%0,33
TRT210235T10
TL HAZINE 14/09/26 (02/21/35)
%0,09
%2,79
TRT131032T13
TL HAZINE 14/09/26 (10/13/32)
%0,04
%0,11
TRT160431T35
TL HAZINE 07/09/26 (04/16/31)
%0,00
%0,02
TRT030730T12
TL HAZINE 07/09/26 (07/03/30)
%0,00
%0,02
TRT280628T18
TL HAZINE 14/09/26 (06/28/28)
%0,01
%1,94
TRT050527T17
TL HAZINE 07/09/26 (05/05/27)
%0,00
%0,01
TRT110827T16
TL HAZINE 07/09/26 (08/11/27)
%0,00
%0,00
Diğer · 1
MEVDUAT-VAKIF
Vakif Katilim Tl
%0,00
%4,08
Bu sayfada gösterilen tüm veriler geçmiş fiyat hareketlerine dayanır. Geçmiş performans, gelecekteki getiriler için bir garanti veya gösterge olarak değerlendirilmemelidir. SepetLab yatırım tavsiyesi vermez.