#VARLIKPAYΔ AY
1DDenizbank BahreynDenizbank Bahreynyeni%16,3—
2TT. HALK BANKASIT. HALK BANKASIyeni%8,7—
3VVAKIFVAKIFyeni%8,0—
4XXS3259261801XS3259261801yeni%6,2—
5XXS2907101385XS2907101385yeni%4,5—
6XXS3259858010XS3259858010yeni%3,9—
7XXS3261274776XS3261274776yeni%3,9—
8XXS3262524500XS3262524500yeni%3,9—
9TTRT030327F17TRT030327F17yeni%3,8—
10XXS3114894887XS3114894887yeni%3,8—
11XXS3144157792XS3144157792yeni%3,8—
12XXS3248401682XS3248401682yeni%3,8—
13XXS2790222116XS2790222116yeni%3,5—
14XXS3177936930XS3177936930yeni%3,1—
15XXS3195081479XS3195081479yeni%2,7—
16DDENİZBANK A.Ş.DENİZBANK A.Ş.yeni%2,7—
17XXS3342489849XS3342489849yeni%2,3—
18XXS3147466190XS3147466190yeni%2,3—
19XXS3144966986XS3144966986yeni%1,9—
20XXS1053294820XS1053294820yeni%1,6—
21XXS3384822055XS3384822055yeni%1,5—
22TTÜRK TİCARETTÜRK TİCARETyeni%1,5—
23XXS3147462363XS3147462363yeni%1,5—
24TTanımlanamayanTanımlanamayanyeni%1,5—
25D
DAVDENİZ PORTFÖY 2026 SERBEST (DÖVİZ-AVRO) FONyeni%1,4— 26XXS2911639552XS2911639552yeni%0,8—
27XXS3291936758XS3291936758yeni%0,8—
28XXS2930107656XS2930107656yeni%0,7—
29KKatılım HesabıKatılım Hesabı (çıkan)%10,6−10,6
30MMevduat (Denizbank Bahreyn EUR 10/08/27)Mevduat (Denizbank Bahreyn EUR 10/08/27) (çıkan)%8,2−8,2
#VARLIKPAYΔ AY
31EEurobond Türk (XS3259261801)Eurobond Türk (XS3259261801) (çıkan)%7,7−7,7
32MMevduat (nes BANKASI EUR)Mevduat (nes BANKASI EUR) (çıkan)%6,8−6,8
33EEurobond Türk (XS2907101385)Eurobond Türk (XS2907101385) (çıkan)%4,4−4,4
34EEurobond Türk (XS3248401682)Eurobond Türk (XS3248401682) (çıkan)%3,8−3,8
35EEurobond Türk (XS3259858010)Eurobond Türk (XS3259858010) (çıkan)%3,8−3,8
36EEurobond Türk (XS3261274776)Eurobond Türk (XS3261274776) (çıkan)%3,8−3,8
37EEurobond Türk (XS3262524500)Eurobond Türk (XS3262524500) (çıkan)%3,8−3,8
38EEurobond Türk (XS3144157792)Eurobond Türk (XS3144157792) (çıkan)%3,8−3,8
39DDevlet TahviliDevlet Tahvili (çıkan)%3,8−3,8
40EEurobond Türk (XS3114894887)Eurobond Türk (XS3114894887) (çıkan)%3,8−3,8
41EEurobond Türk (XS3195081479)Eurobond Türk (XS3195081479) (çıkan)%3,4−3,4
42EEurobond Türk (XS3177936930)Eurobond Türk (XS3177936930) (çıkan)%3,0−3,0
43MMevduat (Denizbank Bahreyn EUR 18/02/27)Mevduat (Denizbank Bahreyn EUR 18/02/27) (çıkan)%3,0−3,0
44MMevduat (Denizbank Bahreyn EUR 24/02/27)Mevduat (Denizbank Bahreyn EUR 24/02/27) (çıkan)%3,0−3,0
45MMevduat (DENIZBANK A.S. EUR 14/10/26)Mevduat (DENIZBANK A.S. EUR 14/10/26) (çıkan)%2,6−2,6
46EEurobond Türk (XS3147466190)Eurobond Türk (XS3147466190) (çıkan)%2,3−2,3
47EEurobond Yabancı (XS3342489849)Eurobond Yabancı (XS3342489849) (çıkan)%2,3−2,3
48EEurobond Türk (XS3144966986)Eurobond Türk (XS3144966986) (çıkan)%1,9−1,9
49MMevduat (Denizbank Bahreyn EUR 22/02/27)Mevduat (Denizbank Bahreyn EUR 22/02/27) (çıkan)%1,9−1,9
50EEurobond Türk (XS1053294820)Eurobond Türk (XS1053294820) (çıkan)%1,6−1,6
51EEurobond Türk (XS3147462363)Eurobond Türk (XS3147462363) (çıkan)%1,5−1,5
52EEurobond Türk (XS3384822055)Eurobond Türk (XS3384822055) (çıkan)%1,5−1,5
53MMevduat (TORK TICARET EUR 01/09/26)Mevduat (TORK TICARET EUR 01/09/26) (çıkan)%1,5−1,5
54MMevduat (TORK TICARET EUR 24/08/26)Mevduat (TORK TICARET EUR 24/08/26) (çıkan)%1,5−1,5
55YYATIRIM FONU YABANCIYATIRIM FONU YABANCI (çıkan)%1,4−1,4
56TT.REPOT.REPO (çıkan)%1,0−1,0
57EEurobond Türk (XS3291936758)Eurobond Türk (XS3291936758) (çıkan)%0,8−0,8
58EEurobond TürkEurobond Türk (çıkan)%0,8−0,8
59EEurobond YabancıEurobond Yabancı (çıkan)%0,8−0,8
60MMevduatMevduat (çıkan)%0,0·
