Deniz Portföy Fund Returns
Deniz Portföy is the asset management arm of DenizBank (Deniz Portföy Yönetimi A.Ş.). 62 funds managed by Deniz Portföy, ranked by year-to-date return; total size TRY 458.8B.
- Funds
- 62
- 62 mutual · 0 pension
- Total size (TRY)
- 458.8B
- 555,935 investors
- Median return · YTD
- 18.10%
- ▲ 23.33%1 year
- Best fund · YTD
- DHV
- ▲ 54.78%Deniz Portföy Birinci Hisse Senedi Serbest (TL) Fon
Funds Managed by Deniz Portföy
| Hedge Fund | 1.884735 | −4.98% | −0.09% | 7.83% | −13.74% | 54.78% | — | 425 | 7 | |
| Hedge Fund | 1.700533 | 0.30% | — | 0.69% | 3.13% | 38.33% | 47.11% | 2,251 | 2 | |
| Hedge Fund | 5.127917 | 0.29% | — | 0.68% | 3.07% | 37.44% | 45.99% | 20,360 | 2 | |
| Hedge Fund | 1.543302 | 0.30% | — | 0.70% | 3.04% | 37.05% | 45.59% | 367 | 2 | |
| Money Market Fund | 2.661627 | 0.29% | — | 0.69% | 3.05% | 36.83% | 45.46% | 596 | 1 | |
| Hedge Fund | 11.238525 | −2.29% | 2.34% | −1.84% | −8.89% | 36.73% | 30.72% | 408 | 6 | |
| Debt Instruments Fund | 0.151076 | 0.28% | — | 0.66% | 3.07% | 36.70% | 45.33% | 2,795 | 2 | |
| Hedge Fund | 1.688805 | 0.29% | — | 0.68% | 3.09% | 36.61% | 45.30% | 369 | 2 | |
| Hedge Fund | 2.425752 | 0.28% | — | 0.67% | 3.02% | 36.54% | 44.86% | 537 | 2 | |
| Hedge Fund | 1.791996 | 0.29% | — | 0.67% | 3.00% | 36.48% | 44.89% | 650 | 2 | |
| Money Market Fund | 6.518363 | 0.29% | — | 0.68% | 3.00% | 36.48% | 44.91% | 301,119 | 1 | |
| Hedge Fund | 1.526945 | 0.28% | — | 0.67% | 2.96% | 36.18% | 44.55% | 34 | 2 | |
| Debt Instruments Fund | 0.129725 | 0.28% | — | 0.69% | 2.95% | 35.60% | 44.22% | 84,735 | 1 | |
| Variable Fund | 9.014974 | −3.53% | — | −2.26% | −9.09% | 35.32% | 36.08% | 9,423 | 6 | |
| Shariah-compliant Fund | 9.254728 | 0.28% | — | 0.72% | 3.05% | 33.51% | 41.62% | 1,412 | 1 | |
| Hedge Fund | 9.428655 | 0.03% | 1.90% | 0.33% | 2.23% | 32.16% | 39.43% | 185 | 2 | |
| Hedge Fund | 0.779939 | 0.17% | 1.29% | 0.66% | 2.40% | 31.72% | 21.59% | 811 | 7 | |
| Variable Fund | 1.838795 | 1.44% | — | 0.77% | 3.94% | 29.66% | 41.56% | 501 | 5 | |
| Variable Fund | 0.506645 | −0.06% | — | 0.24% | 0.37% | 27.35% | 30.21% | 974 | 5 | |
| Debt Instruments Fund | 0.120634 | 0.27% | — | 0.54% | 2.86% | 25.55% | 35.31% | 1,952 | 3 | |
| Hedge Fund | 1.715907 | 0.05% | 2.24% | 1.26% | −0.87% | 23.53% | 30.06% | 181 | 3 | |
| Variable Fund | 1.386371 | −1.11% | 1.06% | −0.79% | −3.35% | 22.74% | 26.32% | 1,942 | 6 | |
| Fund of Funds | 1.503616 | −1.59% | — | −1.18% | −6.05% | 22.49% | 25.82% | 930 | 5 | |
| Variable Fund | 3.043525 | 0.62% | — | 0.76% | −0.49% | 21.18% | 27.68% | 1,377 | 6 | |
| Hedge Fund | 52.057258 | 0.18% | — | 0.50% | 2.07% | 20.62% | 24.35% | 2,402 | 3 | |
| Variable Fund | 1.846354 | −3.88% | — | −2.93% | −10.47% | 20.60% | 14.24% | 2,124 | 6 | |
| Hedge Fund | 57.826411 | 0.18% | — | 0.50% | 2.05% | 19.84% | 23.33% | 23,557 | 5 | |
| Fund of Funds | 14.672367 | −0.46% | — | −0.28% | −0.91% | 19.68% | 26.09% | 1,054 | 3 | |
| Hedge Fund | 52.969465 | 0.23% | — | 0.57% | 2.32% | 18.73% | 22.28% | 92 | 3 | |
| Hedge Fund | 2.611371 | −1.20% | — | −0.97% | −2.97% | 18.37% | 25.27% | 374 | 6 | |
| Debt Instruments Fund | 0.395080 | 0.28% | — | 0.55% | 2.64% | 18.10% | 22.58% | 7,699 | 6 | |
| Hedge Fund | 25.149217 | 0.20% | — | 0.51% | 2.57% | 17.33% | 23.58% | 2,402 | 6 | |
| Variable Fund | 1.431498 | −0.54% | — | 1.09% | −2.67% | 17.16% | 23.23% | 149 | 5 | |
| Shariah-compliant Fund | 1.255781 | −1.83% | — | −0.99% | −4.18% | 17.00% | 23.75% | 127 | 4 | |
| Hedge Fund | 88.911726 | 0.14% | — | 0.41% | 2.24% | 16.47% | 21.65% | 3,281 | 5 | |
| Hedge Fund | 53.498096 | 1.13% | — | 1.30% | 4.86% | 15.13% | 20.76% | 220 | 6 | |
| Fund of Funds | 5.008832 | −1.64% | — | −1.29% | −4.25% | 14.98% | 17.50% | 926 | 6 | |
| Stock Fund | 15.676919 | −3.08% | 1.30% | −3.82% | −11.02% | 14.02% | 16.76% | 4,714 | 6 | |
| Hedge Fund | 61.188045 | 0.54% | — | 0.44% | 0.99% | 13.00% | 18.08% | 16,193 | 6 | |
| Variable Fund | 1.130237 | 1.47% | — | 4.24% | 0.58% | 12.95% | — | 654 | 6 | |
| Variable Fund | 4.077939 | −2.60% | — | −0.78% | −6.95% | 12.56% | 12.80% | 1,463 | 6 | |
| Hedge Fund | 71.663787 | 0.54% | — | 0.45% | 1.21% | 12.00% | 18.43% | 1,122 | 6 | |
| Debt Instruments Fund | 1.365614 | 0.31% | — | 0.58% | 2.50% | 10.96% | 23.02% | 172 | 5 | |
| Variable Fund | 1.104142 | −2.83% | — | −1.15% | −8.42% | 10.32% | — | 417 | 5 | |
| Stock Fund | 6.661529 | −2.99% | 1.95% | −3.47% | −9.66% | 9.22% | 12.42% | 538 | 6 | |
| Variable Fund | 1.091537 | −1.41% | — | 0.14% | −2.07% | 8.85% | — | 512 | 6 | |
| Stock Fund | 3.041492 | −3.58% | 0.92% | −3.36% | −14.51% | 6.41% | 4.69% | 1,266 | 5 | |
| Hedge Fund | 1.120677 | −4.06% | 1.94% | −3.94% | −13.67% | 5.20% | 8.78% | 57 | 6 | |
| Gold Fund | 0.707452 | −0.14% | — | −0.61% | −2.76% | 4.42% | 15.15% | 23,884 | 6 | |
| Stock Fund | 1.095413 | −2.47% | 1.53% | −4.15% | −9.53% | 3.38% | 7.70% | 286 | 6 |
Other Managers
Related Pages
About This Page
Deniz Portföy manages 62 funds with a total size of TRY 458.8B; their per-fund investor counts add up to 555,935 (one person can be counted in several funds). The median year-to-date return of its funds is 18.10%, and 23.33% over the last year. The table is sorted by year-to-date return; figures are based on prices as of November 2, 2026.
Frequently Asked Questions
How many funds does Deniz Portföy manage?
As of November 2, 2026, Deniz Portföy manages 62 funds in total: 62 mutual funds and 0 pension funds. Their combined size is TRY 458.8B.
Which Deniz Portföy fund earned the most?
The highest year-to-date return was achieved by DHV (Deniz Portföy Birinci Hisse Senedi Serbest (TL) Fon): 54.78%. Over the last year DIP leads with 47.11%.
Which is the largest Deniz Portföy fund?
The largest fund by size is DCB (Deniz Portföy Para Piyasası Serbest (TL) Fon) with TRY 114.2B and 20,360 investors.