DZE
DENİZ PORTFÖY BIST 100 ENDEKSİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.22
Average+0.4
Price
TRY 0.90-0.88%
Management Fee
1.90%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 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
94.3%
1M Return-12.62%
YTD Performance+10.48%
1Y Return+16.01%
Net Assets₺175M
Holdings95
Investors2,730
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026