Market Cap: 6.13T Total Funds: 1842 Increased Funds: 1419 Decreased Funds: 414

Deni̇z Portfolio DAV Fund


Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
DAV Price48.6353 Market Cap4.09B
Number of Investors21 Available Supply84.12M
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 Rank214
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 0.93% compared to the previous business day, ranks at number 30 among the other 205 Foreign Currency funds on a daily basis. DAV is also at rank 102 with a 2.11% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺37.72M, while the number of investors remained the same. Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %-21.77 compared to US Dollar, %-29.22 compared to Euro, %-8.56 compared to Bist100 and %-62.34 compared to Gold.

DAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.93 %1.35 %2.11 %11.48 %28.53 %31.83 %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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