Deni̇z Portfolio DAV Fund
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
DAV Price | 47.3977 |
Market Cap | 3.98B |
Number of Investors | 25 |
Available Supply | 84.03M |
Yearly Management Fee | 0.75% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Foreign Currency |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 199 |
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 Investor Growth Chart
DAV Fund Market Cap Chart
DAV Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAV Fund Comments
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