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TEFASRisk 6/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VFO | −5.06% | 7.84% | — | 0.40% | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
V Portföy Altın Katılım Fonu (VFO) is a mutual fund in the — category managed by V Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.002191; the daily return is 0.58%, year-to-date 0.40% and 1-year —. Fund size is TRY 358M with 7,410 investors and a risk score of 6/7. Today's estimated return is −2.69%; the estimated price is TRY 0.975232 (as of Sep 28, 2026, 10:40, 100% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak; ulusal ve uluslararası borsalarda işlem gören altın ve altına dayalı ve katılım finans ilke ve esaslarına uygun para ve sermaye piyasası araçlarına, altın endeksini takip etmek üzere kurulu yerli borsa yatırım fonu katılma paylarına ve altına dayalı katılma hesaplarına yatırılır. Fonun temel hedefi altın fiyatlarına paralel bir getiri sağlamaktır.
Today's estimated price of VFO is TRY 0.975232, an estimated return of −2.69% (as of Sep 28, 2026, 10:40; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
The official unit price of VFO 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 VFO on September 28, 2026 is TRY 1.002191, a daily return of 0.58%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
VFO returned — over the last year, 0.40% year to date, 7.84% over 3 months and −5.06% over 1 month. Past performance does not indicate future returns.
The CMB risk score of VFO is 6 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 VFO is 1.80%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
The portfolio of VFO consists mainly of Precious Metals Fund (91.49%), BYF in Precious Metals (6.90%), Stock (1.30%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak; ulusal ve uluslararası borsalarda işlem gören altın ve altına dayalı ve katılım finans ilke ve esaslarına uygun para ve sermaye piyasası araçlarına, altın endeksini takip etmek üzere kurulu yerli borsa yatırım fonu katılma paylarına ve altına dayalı katılma hesaplarına yatırılır. Fonun temel hedefi altın fiyatlarına paralel bir getiri sağlamaktır.
VFO 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.