Market Cap: 8.32T Total Funds: 2003 Increased Funds: 1804 Decreased Funds: 187

Deni̇z Portfolio DAV Fund


Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
DAV Price54.6128 Market Cap1.03B
Number of Investors133 Available Supply18.93M
Yearly Management Fee0.75% Tax Withholding
17.5%
Risk Value
0
CategoryForeign Currency
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank741
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 0.10% compared to the previous business day, ranks at number 84 among the other 211 Foreign Currency funds on a daily basis. DAV is also at rank 28 with a 3.77% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺4.11M, while the number of investors remained the same. Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %7.17 compared to US Dollar, %4.88 compared to Euro, %-30.60 compared to Bist100 and %-39.83 compared to Gold.

DAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.10 %1.26 %3.77 %5.65 %8.97 %5.58 %24.78

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

no comments yet
captcha
Characters count : / 20