- Fund size
- TRY 31.2M
- Investors
- 346
- Management fee (annual)
- 1.00%
At a Glance: EYT Fund
- According to Yatırımcı.AI data, the EYT fund price was TRY 2.941873 as of November 2, 2026, a daily change of −1.38%.
- The EYT fund returned −2.46% over 1 month, 22.20% year to date and 32.88% over 1 year.
- The EYT fund has total assets of TRY 31.2M and 346 investors.
- The EYT fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The EYT fund was established by Aktif Portföy Yönetimi A.Ş.
What is the EYT fund?
EYT is the fund code of Aktif Portföy İkinci Fon Sepeti Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The EYT fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the EYT fund price and return?
The EYT fund price was TRY 2.941873 as of November 2, 2026. It returned −2.46% over 1 month, 22.20% year to date and 32.88% over 1 year.
EYT Fund Price Chart
Key Data
- Price
- 2.941873Nov 2, 2026
- Daily change
- −1.38%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 31.2M
- Investors
- 346
- Units outstanding
- 10.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00307
- Inception date
- Nov 1, 2023
- Benchmark
- %75 BIST - KYD Bir Aylık Mevduat (TL) Endeksi + %25 BIST - KYD Bir Aylık Mevduat (USD) Endeksi
EYT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EYT | −2.46% | 2.10% | 5.88% | 22.20% | 32.88% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 28 / 71 | 26 / 71 | 27 / 71 | 21 / 71 | 17 / 70 |
EYT Fund Review and Performance Summary
EYT returned 32.88% over the last year, ranking 17 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.200813 (November 5, 2025) to a high of TRY 3.099406 (August 28, 2026). The latest price is 5.08% below the high and 33.67% above the low.
The largest decline in the period was 5.08% (from the August 28, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 10.03%. The price rose on 150 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (11.97%), weakest month September 2026 (−2.91%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 10.13%, from 385 to 346. Fund size fell from TRY 70.1M to TRY 31.2M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
EYT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.983006 | −0.78% |
| September 2026 | 3.006351 | −2.91% |
| August 2026 | 3.096526 | 7.97% |
| July 2026 | 2.867866 | 0.17% |
| June 2026 | 2.863025 | −0.98% |
| May 2026 | 2.891400 | 4.07% |
| April 2026 | 2.778387 | 5.26% |
| March 2026 | 2.639578 | −2.46% |
| February 2026 | 2.706130 | 0.39% |
| January 2026 | 2.695484 | 11.97% |
| December 2025 | 2.407332 | 7.03% |
| November 2025 | 2.249215 | 2.02% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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EYT Asset Allocation
- Investment Fund Participation Shares78.71%
- BYF in Precious Metals17.32%
- Stock Exchange Investment Fund Participation Shares3.97%
EYT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZTGZiraat Portföy Tarım ve Gıda Fon Sepeti Fonu | −1.84% | 19.90% | 23.96% |
 SFSAzimut Portföy Agresif Fon Sepeti Fonu | −3.96% | 20.57% | 25.65% |
| TMUAzimut Portföy Temkinli Fon Sepeti Fonu | 0.18% | 28.25% | 35.71% |
 GO1One Portföy Birinci Fon Sepeti Fonu | −0.26% | 24.72% | 34.37% |
 OILOsmanlı Portföy Altın Fon Sepeti Fonu | −3.00% | 7.37% | 13.75% |
Related Pages
About the EYT Fund
Aktif Portföy İkinci Fon Sepeti Fonu (EYT) is a mutual fund in the Fund of Funds category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.941873; the daily return is −1.38%, year-to-date 22.20% and 1-year 32.88%. Fund size TRY 31.2M, 346 investors, risk score 3/7.
Fon'un amacı; yatırımcılarına, orta ve uzun vadede yüksek getiri sağlamaktır. Fon bu amaçla portföy dağılımını, fon portföyünde yer alabilecek varlık ve işlemler için belirlenmiş asgari ve azami sınırlamalara bağlı kalmak kaydıyla, değişen piyasa koşullarına göre sıklıkla değiştirebilir. Fon, ağırlıklı olarak yatırım yaptığı yatırım fonları ve borsa yatırım fonlarının farklı stratejilerinden riskin çeşitlendirilmesi sureti ile getiri sağlamayı hedeflemektedir. Fon bununla birlikte, optimal bir risk-getiri perspektifiyle, yüksek riskli finansal varlıklara, yapılandırılmış yatırım araçlarına, yabancı para ve sermaye piyasası araçlarına ve bu araçlara yatırım yapan yatırım fonlarına veya borsa yatırım fonlarına yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EYT fund price published?
The official unit price of EYT 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 November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EYT fund price today?
The unit price of EYT on November 2, 2026 is TRY 2.941873, a daily return of −1.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EYT return over the last year?
EYT returned 32.88% over the last year, 22.20% year to date, 2.10% over 3 months and −2.46% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EYT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of EYT ranged from a low of TRY 2.200813 (November 5, 2025) to a high of TRY 3.099406 (August 28, 2026). The latest price as of November 2, 2026 is TRY 2.941873.
What is the risk score of EYT?
The CMB risk score of EYT is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of EYT?
The annual management fee of EYT is 1.00%; 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.
What does EYT invest in?
The portfolio of EYT consists mainly of Investment Fund Participation Shares (78.71%), BYF in Precious Metals (17.32%), Stock Exchange Investment Fund Participation Shares (3.97%). Fon'un amacı; yatırımcılarına, orta ve uzun vadede yüksek getiri sağlamaktır. Fon bu amaçla portföy dağılımını, fon portföyünde yer alabilecek varlık ve işlemler için belirlenmiş asgari ve azami sınırlamalara bağlı kalmak kaydıyla, değişen piyasa koşullarına göre sıklıkla değiştirebilir. Fon, ağırlıklı olarak yatırım yaptığı yatırım fonları ve borsa yatırım fonlarının farklı stratejilerinden riskin çeşitlendirilmesi sureti ile getiri sağlamayı hedeflemektedir. Fon bununla birlikte, optimal bir risk-getiri perspektifiyle, yüksek riskli finansal varlıklara, yapılandırılmış yatırım araçlarına, yabancı para ve sermaye piyasası araçlarına ve bu araçlara yatırım yapan yatırım fonlarına veya borsa yatırım fonlarına yatırım yapabilir.
Which other funds are in the same category as EYT?
EYT belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.