Deni̇z Portfolio DAV Fund
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
DAV Price | 41.3387 |
Market Cap | 3.46B |
Number of Investors | 19 |
Available Supply | 83.81M |
Yearly Management Fee | 0.75% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Foreign Currency |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 202 |
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Foreign Currency and it is close for trading on TEFAS.
DAV, which decreased by 0.14% compared to the previous business day, ranks at number 142 among the other 184 Foreign Currency funds on a daily basis.
DAV is also at rank 5 with a 7.58% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.79M, while the number of investors remained the same.
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %-17.12 compared to US Dollar, %-17.53 compared to Euro, %0.97 compared to Bist100 and %-60.14 compared to Gold.
DAV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.14 |
%-0.73 |
%7.58 |
%12.44 |
%0.00 |
%12.05 |
%0.00 |
DAV Fund Investor Growth Chart
DAV Fund Market Cap Chart
DAV Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAV Fund Comments
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