Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1351 Decreased Funds: 616

Deni̇z Portfolio DAV Fund


Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
DAV Price51.7895 Market Cap4.37B
Number of Investors94 Available Supply84.46M
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 Rank237
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 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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