Deni̇z Portfolio DAV Fund
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
| DAV Price | 51.7895 |
Market Cap | 4.37B |
| Number of Investors | 94 |
Available Supply | 84.46M |
| Yearly Management Fee | 0.75% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Foreign Currency |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 237 |
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 0.06% compared to the previous business day, ranks at number 176 among the other 210 Foreign Currency funds on a daily basis.
DAV is also at rank 41 with a 2.87% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.43M, while the number of investors remained the same.
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %19.43 compared to US Dollar, %3.49 compared to Euro, %27.35 compared to Bist100 and %-55.17 compared to Gold.
DAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.06 |
%0.82 |
%2.87 |
%4.57 |
%9.11 |
%40.38 |
%40.87 |
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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