Market Cap: 7.05T Total Funds: 1920 Increased Funds: 1277 Decreased Funds: 629

Deni̇z Portfolio DNP Fund


Deni̇z Portföy Para Pi̇yasası Katılım Serbest (Tl) Fon
DNP Price1.05332 Market Cap177.12M
Number of Investors65 Available Supply168.15M
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 Rank1353
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 0.11% compared to the previous business day, ranks at number 33 among the other 119 Money Market funds on a daily basis. DNP is also at rank 94 with a 3.12% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺23.91M, while the number of investors increased by 1. Deni̇z Portföy Para Pi̇yasası Katılım Serbest (Tl) Fon (DNP), in last one year, had a return of %-22.72 compared to US Dollar, %-31.50 compared to Euro, %-21.32 compared to Bist100 and %-76.05 compared to Gold.

DNP Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.11 %0.72 %3.12 %0.00 %0.00 %0.00 %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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