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TPV
Variable Fund
AURA ASSET MANAGEMENT SECOND VARIABLE FUND
Variable Fund
Variable Fund
Fund Code
TPV
ISIN Code
TRYTROY00028
Platform Transaction Status
Traded on TEFAS
Risk Indicator of Fund
4 / 7
Transaction Start Time
09.00
Last Trading Time
17.45
Fund Buying Valor
1
Fund Selling Valor
2
Min. Amount of Purchases
100
Min. Amount of Sales
100
Entry Commission
-
Exit Commission
-
Interest Content of Fund
-
Last Price (TL)
10,502734
Daily Return (%)
%0,3656
Shares (Number)
712.720
Fund Total Value (TL)
7.485.508,24
Category
Variable Fund
Last 1 Year Category Degree
139/180
Number of Investors
45
Market Share
%0,01
Last Price (TL)
10,502734
Daily Return (%)
%0,3656
Shares (Number)
712.720
Fund Total Value (TL)
7.485.508,24
Category
Variable Fund
Last 1 Year Category Degree
139/180
Number of Investors
45
Market Share
%0,01
Last 1 Month Return
%3,1464
Last 3 Month Return
%3,8638
Last 6 Month Return
%1,6363
Last 1 Year Return
%12,2724
Last 3 Year Return
%134,7210
Last 5 Year Return
%355,1578
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.
