Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Deni̇z Portfolio DAV Fund


Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
DAV Price36.7631 Market Cap577.36M
Number of Investors8 Available Supply15.7M
Yearly Management Fee1.00% Tax Withholding
10%
Risk Value
0
CategoryForeign Currency
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank642
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 0.01% compared to the previous business day, ranks at number 163 among the other 198 Foreign Currency funds on a daily basis. DAV is also at rank 149 with a 1.28% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺67.51K, while the number of investors remained the same. Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %-20.58 compared to US Dollar, %-15.61 compared to Euro, %-27.28 compared to Bist100 and %-54.03 compared to Gold.

DAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.01 %0.00 %1.28 %0.00 %0.00 %0.00 %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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