Deni̇z Portfolio DAV Fund
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
| DAV Price | 58.0405 |
Market Cap | 1.2B |
| Number of Investors | 217 |
Available Supply | 20.67M |
| Yearly Management Fee | 0.75% |
Tax Withholding | 17.5% |
| Risk Value | 3 |
Category | Foreign Currency |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 701 |
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 0.56% compared to the previous business day, ranks at number 14 among the other 207 Foreign Currency funds on a daily basis.
DAV is also at rank 20 with a 3.43% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺39.86M, while the number of investors increased by 4.
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %2.20 compared to US Dollar, %3.27 compared to Euro, %-9.86 compared to Bist100 and %-29.21 compared to Gold.
DAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.56 |
%0.79 |
%3.43 |
%5.88 |
%8.86 |
%12.21 |
%19.40 |
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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