Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Deni̇z Portfolio DAV Fund


Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
DAV Price41.3387 Market Cap3.46B
Number of Investors19 Available Supply83.81M
Yearly Management Fee0.75% Tax Withholding
15%
Risk Value
0
CategoryForeign Currency
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank202
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 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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