TEFASPrice Nov 2, 2026
İş Portföy BIST 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu EYZ
- Fund size
- TRY 75.5M
At a Glance: EYZ Fund
- According to Yatırımcı.AI data, the EYZ fund price was TRY 20.977437 as of November 2, 2026, a daily change of −4.39%.
- The EYZ fund returned −9.88% over 1 month and −17.31% year to date.
- The EYZ fund has total assets of TRY 75.5M.
- The EYZ fund was established by İş Portföy Yönetimi A.Ş.
What is the EYZ fund?
EYZ is the fund code of İş Portföy BIST 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu. It was established by İş Portföy Yönetimi A.Ş.
What is the EYZ fund price and return?
The EYZ fund price was TRY 20.977437 as of November 2, 2026. It returned −9.88% over 1 month and −17.31% year to date.
EYZ Fund Price Chart
Key Data
- Price
- 20.977437Nov 2, 2026
- Daily change
- −4.39%
- Trading status
- Open to trading
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 75.5M
- Units outstanding
- 3.6M
- ISIN
- TRYISPO01934
EYZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EYZ | −9.88% | — | — | −17.31% | — |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
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EYZ Asset Allocation
- Stock100.00%
Stocks in the EYZ Fund
Net Flows
Investors
Similar Funds
Related Pages
About the EYZ Fund
İş Portföy BIST 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu (EYZ) is a mutual fund managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 20.977437; the daily return is −4.39% and year-to-date −17.31%. Fund size TRY 75.5M.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EYZ fund price published?
The official unit price of EYZ 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 EYZ fund price today?
The unit price of EYZ on November 2, 2026 is TRY 20.977437, a daily return of −4.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does EYZ invest in?
The portfolio of EYZ consists mainly of Stock (100.00%).