DZE
DENİZ PORTFÖY BIST 100 ENDEKSİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.70
Average-0.3
Price
TRY 1.02-0.19%
Management Fee
1.90%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyDENİZ PORTFÖY YÖNETİMİ A.Ş
Inception DateJul 04, 2001
Equity Allocation
96.8%
1M Return+5.22%
YTD Performance+26.01%
1Y Return+25.25%
Net Assets₺197M
Holdings88
Investors2,846
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026