Deni̇z Portfolio DAV Fund
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
DAV Price | 48.6353 |
Market Cap | 4.09B |
Number of Investors | 21 |
Available Supply | 84.12M |
Yearly Management Fee | 0.75% |
Tax Withholding | 17.5% |
Risk Value | 0 |
Category | Foreign Currency |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 214 |
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 increased by 0.93% compared to the previous business day, ranks at number 30 among the other 205 Foreign Currency funds on a daily basis.
DAV is also at rank 102 with a 2.11% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺37.72M, while the number of investors remained the same.
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %-21.77 compared to US Dollar, %-29.22 compared to Euro, %-8.56 compared to Bist100 and %-62.34 compared to Gold.
DAV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.93 |
%1.35 |
%2.11 |
%11.48 |
%28.53 |
%31.83 |
%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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