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MAD
Variable Fund
MEKSA ASSET MANAGEMENT FIRST VARIABLE FUND
Variable Fund
Variable Fund
Fund Code
MAD
ISIN Code
TRMMADWWWWW7
Platform Transaction Status
Traded on TEFAS
Risk Indicator of Fund
6 / 7
Transaction Start Time
09.00
Last Trading Time
13.30
Fund Buying Valor
1
Fund Selling Valor
2
Min. Amount of Purchases
1
Min. Amount of Sales
1
Entry Commission
-
Exit Commission
-
Interest Content of Fund
-
Last Price (TL)
1,04471
Daily Return (%)
%0,8250
Shares (Number)
22.445.886
Fund Total Value (TL)
23.449.436,52
Category
Variable Fund
Last 1 Year Category Degree
137/180
Number of Investors
381
Market Share
%0,02
Last Price (TL)
1,04471
Daily Return (%)
%0,8250
Shares (Number)
22.445.886
Fund Total Value (TL)
23.449.436,52
Category
Variable Fund
Last 1 Year Category Degree
137/180
Number of Investors
381
Market Share
%0,02
Last 1 Month Return
%-0,5012
Last 3 Month Return
%1,3239
Last 6 Month Return
%5,8359
Last 1 Year Return
%16,2346
Last 3 Year Return
%167,1626
Last 5 Year Return
%768,5506
Calculate the value date of your investment transactions quickly and easily. Our simulator helps you determine the date when fund buy and sell transactions will be executed based on the transaction date.
In the simulator, value calculations are made only for funds traded on TEFAS.
The calculation takes into account the cut-off time for value determination, which may vary depending on the fund, and domestic and international holiday notifications.
On TEFAS, the value dates of fund buy and sell transactions are calculated based on the time the instruction is entered into the system; the transaction price and settlement date may therefore vary.
Value date calculations are based on the information provided by the fund issuer to the TEFAS system and are not definitive, as the fund issuer may make changes to this information.
For funds that collect orders on different dates and are settled at a later date, the value date calculation can be performed if a Book Building End Date has been defined for the fund in the TEFAS system.
1 Year
1 Year
Consumer Price Index (CPI) is the latest values that is declared by Turkey Statistical Institute. Deposit values are weighted average interest rate for deposits that is declared by Central Bank of the Republic of Turkey. Value of Exchange Rates are buying rate of exchange that is declared by Central Bank of the Republic of Turkey.
