Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Deni̇z Portfolio DAV Fund


Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
DAV Price47.3977 Market Cap3.98B
Number of Investors25 Available Supply84.03M
Yearly Management Fee0.75% Tax Withholding
15%
Risk Value
0
CategoryForeign Currency
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank199
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 1.09% compared to the previous business day, ranks at number 16 among the other 195 Foreign Currency funds on a daily basis. DAV is also at rank 8 with a 5.43% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺42.98M, while the number of investors remained the same. Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %-20.62 compared to US Dollar, %-31.49 compared to Euro, %11.30 compared to Bist100 and %-69.32 compared to Gold.

DAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%1.09 %2.68 %5.43 %14.50 %28.97 %28.47 %0.00

DAV Fund Price Chart

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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