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TEFASRisk 7/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DLZ | 1.91% | −41.84% | −60.74% | −84.36% | −87.46% |
| Category average | 0.94% | 5.89% | 12.88% | 18.07% | 24.44% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 116 / 322 | 320 / 322 | 321 / 321 | 322 / 322 | 287 / 287 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| DKCDeniz Portföy İkinci Serbest Fon | 1.50% | −38.35% | — |
 KYSKare Portföy Yedinci Serbest (Döviz) Fon | 0.07% | 17.24% | 24.94% |
 ESGAktif Portföy ESG Sürdürülebilirlik Serbest Fon | 2.72% | 13.23% | 18.54% |
 RIARota Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 1.86% | 23.42% | 33.81% |
 IGZİş Portföy İkinci Hisse Senedi Serbest Fon | 2.23% | 23.71% | 34.55% |
Deniz Portföy Alize Hisse Senedi Serbest (TL) Fon (DLZ) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.ş. Its price on September 28, 2026 is TRY 0.516137; the daily return is 0.02%, year-to-date −84.36% and 1-year −87.46%. Fund size is TRY 11M with 39 investors and a risk score of 7/7.
Fon yatırım öngörüsü doğrultusunda hem TL hem döviz cinsi para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon portföyü, Tebliğ'in 4. maddesinde belirtilen tüm varlık ve işlemlerden oluşabilir.
Today's estimate for DLZ cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.516137 as of September 28, 2026, a daily return of 0.02%.
The official unit price of DLZ is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of DLZ on September 28, 2026 is TRY 0.516137, a daily return of 0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
DLZ returned −87.46% over the last year, −84.36% year to date, −41.84% over 3 months and 1.91% over 1 month. Past performance does not indicate future returns.
The CMB risk score of DLZ is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of DLZ is 1.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
The portfolio of DLZ consists mainly of Stock (75.02%), Futures Cash Collateral (21.90%), Deposits (TL) (3.08%). Fon yatırım öngörüsü doğrultusunda hem TL hem döviz cinsi para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon portföyü, Tebliğ'in 4. maddesinde belirtilen tüm varlık ve işlemlerden oluşabilir.
DLZ belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.