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TEFASRisk 1/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPV | — | — | — | 1.28% | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
Btcturk Portföy Para Piyasası (TL) Fonu (BPV) is a mutual fund in the — category managed by Btcturk Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.012827; the daily return is 0.27%, year-to-date 1.28% and 1-year —. Fund size is TRY 30.4M with 1 investors and a risk score of 1/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Today's estimate for BPV 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 1.012827 as of September 28, 2026, a daily return of 0.27%.
The official unit price of BPV 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 BPV on September 28, 2026 is TRY 1.012827, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
BPV returned — over the last year, 1.28% year to date, — over 3 months and — over 1 month. Past performance does not indicate future returns.
The CMB risk score of BPV is 1 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 BPV is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
The portfolio of BPV consists mainly of Government Bond (28.42%), Deposits (TL) (25.22%), Takasbank Money Market (19.89%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
BPV belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.