Market Cap: 8.04T Total Funds: 1990 Increased Funds: 1282 Decreased Funds: 662

Deni̇z Portfolio DNP Fund


Deni̇z Portföy Para Pi̇yasası Katılım Serbest (Tl) Fon
DNP Price1.16791 Market Cap1.23B
Number of Investors205 Available Supply1.05B
Yearly Management Fee0.50% Tax Withholding
17.5%
Risk Value
2
CategoryMoney Market
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank635
Deni̇z Portföy Para Pi̇yasası Katılım Serbest (Tl) Fon (DNP) is a "Serbest" umbrella fund issued by Deni̇z Asset Management. Its category is Money Market and it is open for trading on TEFAS. DNP, which increased by 0.10% compared to the previous business day, ranks at number 47 among the other 128 Money Market funds on a daily basis. DNP is also at rank 80 with a 3.18% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺4.96M, while the number of investors increased by 3. Deni̇z Portföy Para Pi̇yasası Katılım Serbest (Tl) Fon (DNP), in last one year, had a return of %-21.01 compared to US Dollar, %-38.98 compared to Euro, %-41.65 compared to Bist100 and %94.94 compared to Gold.

DNP Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.10 %0.68 %3.18 %9.95 %0.00 %3.50 %0.00

DNP Fund Price Chart

DNP Fund Investor Growth Chart

DNP Fund Market Cap Chart

DNP Fund Portfolio Allocation

Yield Comparison (1000 TL)

DNP Fund Comments

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