Deni̇z Portfolio DAV Fund
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
DAV Price | 36.7631 |
Market Cap | 577.36M |
Number of Investors | 8 |
Available Supply | 15.7M |
Yearly Management Fee | 1.00% |
Tax Withholding | 10% |
Risk Value | 0 |
Category | Foreign Currency |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 642 |
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 0.01% compared to the previous business day, ranks at number 163 among the other 198 Foreign Currency funds on a daily basis.
DAV is also at rank 149 with a 1.28% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺67.51K, while the number of investors remained the same.
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %-20.58 compared to US Dollar, %-15.61 compared to Euro, %-27.28 compared to Bist100 and %-54.03 compared to Gold.
DAV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.01 |
%0.00 |
%1.28 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
DAV Fund Investor Growth Chart
DAV Fund Market Cap Chart
DAV Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAV Fund Comments
no comments yet