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TEFASRisk 4/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VPD | — | — | — | 1.92% | — |
| 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 Birinci Değişken Fon (VPD) is a mutual fund in the — category managed by V Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.020094; the daily return is 0.22%, year-to-date 1.92% and 1-year —. Fund size is TRY 5.7M with 192 investors and a risk score of 4/7.
Fonun yatırım stratejisi esas olarak, kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yapmakla birlikte, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
Today's estimate for VPD 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 1.020094 as of September 28, 2026, a daily return of 0.22%.
The official unit price of VPD 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 VPD on September 28, 2026 is TRY 1.020094, a daily return of 0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
VPD returned — over the last year, 1.92% year to date, — over 3 months and — over 1 month. Past performance does not indicate future returns.
The CMB risk score of VPD is 4 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 VPD is 2.25%; 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 VPD consists mainly of Switched-Repo (70.38%), Government Bond (17.73%), Futures Cash Collateral (6.72%). Fonun yatırım stratejisi esas olarak, kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yapmakla birlikte, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
VPD 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.