Deni̇z Portfolio DAV Fund
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
| DAV Price | 53.3548 |
Market Cap | 1B |
| Number of Investors | 114 |
Available Supply | 18.83M |
| 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 | 739 |
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 0.30% compared to the previous business day, ranks at number 165 among the other 213 Foreign Currency funds on a daily basis.
DAV is also at rank 37 with a 3.07% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺3.1M, while the number of investors remained the same.
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %20.99 compared to US Dollar, %5.27 compared to Euro, %-1.20 compared to Bist100 and %-63.70 compared to Gold.
DAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.30 |
%1.06 |
%3.07 |
%6.50 |
%10.72 |
%3.15 |
%41.72 |
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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