İş Portföy Fund Returns
İş Portföy is the asset management arm of Türkiye İş Bankası (İş Portföy Yönetimi A.Ş.). 68 funds managed by İş Portföy, ranked by year-to-date return; total size TRY 444.3B.
- Funds
- 68
- 68 mutual · 0 pension
- Total size (TRY)
- 444.3B
- 813,456 investors
- Median return · YTD
- 13.56%
- ▲ 22.54%1 year
- Best fund · YTD
- IJZ
- ▲ 50.35%İş Portföy Siber Güvenlik Teknolojileri Değişken Fon
Funds Managed by İş Portföy
| Variable Fund | 14.144934 | −5.01% | — | −0.73% | −3.39% | 50.35% | 42.87% | 13,632 | 6 | |
| Foreign Fund of Funds | 0.318140 | −0.16% | — | 1.10% | 4.36% | 45.56% | 58.12% | 34,736 | 6 | |
| Variable Fund | 13.673346 | −4.57% | — | 0.94% | −12.58% | 39.57% | 33.05% | 36,014 | 6 | |
| Hedge Fund | 1.680131 | 0.29% | — | 0.67% | 3.04% | 36.84% | 45.38% | 293 | 2 | |
| Money Market Fund | 4.948545 | 0.30% | — | 0.71% | 3.07% | 36.71% | 45.24% | 10,796 | 2 | |
| Debt Instruments Fund | 0.441380 | 0.28% | — | 0.65% | 3.11% | 36.68% | 45.16% | 8,412 | 1 | |
| Shariah-compliant Fund | 1.580645 | 0.28% | — | 0.67% | 3.04% | 36.34% | 44.58% | 8,513 | 1 | |
| Variable Fund | 1.612239 | 0.28% | — | 0.65% | 2.95% | 36.07% | 44.49% | 523 | 2 | |
| Debt Instruments Fund | 1.629781 | 0.29% | — | 0.69% | 3.04% | 34.86% | 43.27% | 1,376 | 1 | |
| Mixed Fund | 13.101609 | −2.50% | — | −0.39% | −3.56% | 33.14% | 34.17% | 10,418 | 6 | |
| Shariah-compliant Fund | 0.209026 | 0.27% | — | 0.63% | 2.83% | 31.08% | 38.59% | 8,829 | 1 | |
| Debt Instruments Fund | 1.346667 | 0.24% | — | 0.55% | 2.42% | 30.08% | — | 987 | 4 | |
| Mixed Fund | 8.976696 | −2.11% | — | −0.24% | −4.15% | 29.17% | 31.40% | 11,541 | 6 | |
| Mixed Fund | 10.829865 | 2.72% | — | 2.95% | 8.39% | 27.49% | 38.24% | 4,988 | 6 | |
| Stock Fund | 1.472085 | −1.98% | — | −0.41% | −0.16% | 26.93% | 30.21% | 33,723 | — | |
| Mixed Fund | 8.682871 | −0.54% | — | 1.80% | −2.97% | 25.26% | 27.32% | 10,988 | 6 | |
| Variable Fund | 0.068064 | 0.19% | — | 0.43% | 0.88% | 23.38% | 38.72% | 13,182 | 2 | |
| Variable Fund | 0.170372 | −1.06% | 1.22% | −0.43% | −0.45% | 21.23% | 27.50% | 12,060 | 4 | |
| Variable Fund | 3.638104 | −0.45% | — | 0.16% | −2.56% | 20.91% | 33.41% | 641 | 3 | |
| Hedge Fund | 56.835166 | 0.18% | — | 0.51% | 2.09% | 19.83% | 23.32% | 24,258 | — | |
| Fund of Funds | 8.562731 | −0.12% | — | 0.24% | 0.52% | 19.37% | 32.91% | 5,894 | 2 | |
| Debt Instruments Fund | 0.057331 | 0.29% | — | 0.51% | 2.96% | 19.37% | 31.30% | 4,876 | 4 | |
| Mixed Fund | 18.349091 | −3.46% | — | −0.23% | −7.55% | 19.02% | 23.84% | 16,558 | 6 | |
| Hedge Fund | 80.194157 | 0.27% | — | 0.77% | 2.68% | 18.98% | 23.68% | 3,808 | — | |
| Hedge Fund | 6.709181 | −1.21% | — | −2.58% | −4.76% | 18.45% | 18.62% | 1,433 | 6 | |
| Variable Fund | 15.908300 | −0.98% | — | −0.27% | −2.83% | 18.33% | 32.20% | 8,230 | 5 | |
| Hedge Fund | 63.282020 | 0.28% | — | 0.63% | 2.61% | 18.32% | 22.60% | 2,116 | — | |
| Debt Instruments Fund | 81.175583 | 0.32% | — | 0.71% | 3.00% | 18.15% | 23.89% | 11,394 | — | |
| Hedge Fund | 56.485770 | 0.36% | — | 0.80% | 2.65% | 16.93% | 22.90% | 2,119 | — | |
| Hedge Fund | 68.395076 | 0.33% | — | 0.75% | 2.79% | 16.27% | 22.26% | 5,455 | — | |
| Debt Instruments Fund | 0.546723 | 0.76% | — | 1.17% | 4.52% | 16.03% | 19.18% | 2,028 | — | |
| Fund of Funds | 1.674135 | −0.79% | — | −0.59% | −1.19% | 13.81% | 17.94% | 2,463 | 5 | |
| Fund of Funds | 6.882085 | −0.87% | — | −0.02% | −2.52% | 13.79% | 27.55% | 4,712 | 4 | |
| Variable Fund | 78.931700 | −0.71% | — | −0.02% | −2.93% | 13.74% | 25.97% | 9,131 | 4 | |
| Hedge Fund | 57.391424 | 0.54% | — | 0.44% | 1.45% | 13.37% | — | 549 | — | |
| Fund of Funds | 9.497560 | −1.26% | — | −0.88% | −2.75% | 13.30% | 22.48% | 1,553 | 5 | |
| Hedge Fund | 68.791548 | 0.54% | — | 0.57% | 2.57% | 13.10% | 19.34% | 6,782 | — | |
| Hedge Fund | 58.873030 | 0.54% | — | 0.43% | 0.99% | 12.76% | 17.81% | 15,529 | — | |
| Fund of Funds | 1.821624 | −1.59% | — | −1.91% | −6.24% | 12.18% | 15.09% | 2,310 | 5 | |
| Hedge Fund | 10.855494 | −3.06% | 2.24% | −3.54% | −7.96% | 12.05% | 18.22% | 3 | — | |
| Mixed Fund | 6.603406 | −0.28% | — | −1.63% | 0.23% | 11.76% | 8.39% | 6,165 | 6 | |
| Hedge Fund | 1.095087 | −2.44% | 1.66% | −2.12% | −6.56% | 11.00% | 12.96% | 673 | 6 | |
| Hedge Fund | 6.705368 | −3.64% | — | −2.63% | −9.28% | 9.19% | 14.71% | 1,576 | 6 | |
| Variable Fund | 4.602354 | 1.02% | −1.24% | 3.52% | −3.01% | 8.84% | 13.35% | 3,759 | 6 | |
| Stock Fund | 0.605486 | −3.75% | 1.26% | −3.30% | −13.13% | 8.02% | 10.88% | 18,754 | 6 | |
| Hedge Fund | 1.422253 | −0.30% | 1.68% | −0.05% | −2.31% | 7.77% | 13.99% | 421 | 2 | |
| Mixed Fund | 1.067633 | −2.18% | 1.09% | −1.67% | −5.97% | 2.66% | — | 517 | 5 | |
| Stock Fund | 1.440592 | −3.53% | 0.70% | −3.36% | −12.45% | 2.30% | 8.03% | 3,541 | 6 | |
| Stock Fund | 1.100382 | −3.55% | 0.98% | −4.23% | −15.56% | 1.82% | 3.99% | 1,507 | 6 | |
| Variable Fund | 0.967560 | −2.70% | 1.73% | −1.69% | −5.28% | −1.44% | — | 1,084 | 6 |
Other Managers
Related Pages
About This Page
İş Portföy manages 68 funds with a total size of TRY 444.3B; their per-fund investor counts add up to 813,456 (one person can be counted in several funds). The median year-to-date return of its funds is 13.56%, and 22.54% over the last year. The table is sorted by year-to-date return; figures are based on prices as of November 2, 2026.
Frequently Asked Questions
How many funds does İş Portföy manage?
As of November 2, 2026, İş Portföy manages 68 funds in total: 68 mutual funds and 0 pension funds. Their combined size is TRY 444.3B.
Which İş Portföy fund earned the most?
The highest year-to-date return was achieved by IJZ (İş Portföy Siber Güvenlik Teknolojileri Değişken Fon): 50.35%. Over the last year TGE leads with 58.12%.
Which is the largest İş Portföy fund?
The largest fund by size is ONS (İş Portföy Onikinci Serbest (Döviz) Fon) with TRY 174.6B and 24,258 investors.