Fund Selection

Fund Summary

DKR DENİZ PORTFÖY ONDÖRDÜNCÜ SERBEST FON

₺0.7521 21 Sep 2026
Serbest Fon Securities Fund Active
Risk 7/7 (Very High)
Buy Valor T+1
Sell Valor T+2
Market Share —
ISIN TRYDNZP01221
Category Rank #1027/1324
Order Hours 09:00–16:00
Min. Buy Units 1
Min. Sell Units 1
TEFAS Status TEFAS'ta işlem görüyor
Investors
1,163 #128/1269
Portfolio Size
119M TL #997/1269
KAP

Investment Strategy

Fon portföyünün en az %51'iyle devamlı olarak BIST'te işlem gören ortaklık paylarına yatırım yaparak getiri elde etmektir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin ve fon portföy değerinin %49'undan fazlası olamaz.

Official Documents

Fund Bylaws Current Prospectus

Price History

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Recent Prices
Date Price Daily Change
21 Sep 2026 ₺0.752135 +0.13%
18 Sep 2026 ₺0.751127 -4.97%
17 Sep 2026 ₺0.790379 -24.42%
15 Sep 2026 ₺1.045704 +2.58%
14 Sep 2026 ₺1.019414 +2.43%
11 Sep 2026 ₺0.995198 -1.40%
10 Sep 2026 ₺1.009347 -2.15%
09 Sep 2026 ₺1.031551 +7.27%
08 Sep 2026 ₺0.961649 +6.08%
07 Sep 2026 ₺0.906500 -1.71%

Performance

1H -26.22% — —
1A -18.94% — —
3A -6.66% — -0.61
6A +17.04% — 0.16
1Y -0.10% +3.59% -0.36
3Y -9.53% N/A -0.64
5Y -9.53% N/A -0.64
Max Drawdown -28.17% peak→trough

Fund Data

Market Cap
118,841,103 TL -81.59%
Shares
158,004,956 -74.76%
Investors
1,163 -64.35%
Latest 21 Sep 2026

Change is measured across the last 42 days.

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Your Transactions

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