TEFASRisk 6/7Price Nov 2, 2026
İstanbul Portföy Robotik Teknolojileri Serbest Fon IRO
- Fund size
- TRY 5.5M
- Investors
- 57
- Management fee (annual)
- 3.15%
At a Glance: IRO Fund
- According to Yatırımcı.AI data, the IRO fund price was TRY 2.238191 as of November 2, 2026, a daily change of 0.49%.
- The IRO fund returned 3.89% over 1 month, 31.99% year to date and 27.46% over 1 year.
- The IRO fund has total assets of TRY 5.5M and 57 investors.
- The IRO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IRO fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IRO fund?
IRO is the fund code of İstanbul Portföy Robotik Teknolojileri Serbest Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IRO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IRO fund price and return?
The IRO fund price was TRY 2.238191 as of November 2, 2026. It returned 3.89% over 1 month, 31.99% year to date and 27.46% over 1 year.
IRO Fund Price Chart
Key Data
- Price
- 2.238191Nov 2, 2026
- Daily change
- 0.49%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 5.5M
- Investors
- 57
- Units outstanding
- 2.5M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00588
- Inception date
- Nov 29, 2023
- Benchmark
- %65 Nasdaq CTA Artificial Intelligence & Robotics Index NQROBO Net Total Return Endeksi + %35 KYD 1 Aylik Mevduat TL Endeksi
IRO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IRO | 3.89% | 6.70% | 23.28% | 31.99% | 27.46% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 10 / 323 | 102 / 323 | 13 / 323 | 83 / 323 | 105 / 301 |
IRO Fund Review and Performance Summary
IRO returned 27.46% over the last year, ranking 105 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.596706 (March 31, 2026) to a high of TRY 2.298246 (July 6, 2026). The latest price is 2.61% below the high and 40.18% above the low.
The largest decline in the period was 11.95% (from the July 6, 2026 high to September 3, 2026). Annualized volatility based on daily price changes: 22.44%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month June 2026 (15.16%), weakest month March 2026 (−7.04%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 41.24%, from 97 to 57. Fund size fell from TRY 37M to TRY 5.5M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IRO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.227239 | 3.79% |
| September 2026 | 2.145982 | 2.35% |
| August 2026 | 2.096659 | 0.84% |
| July 2026 | 2.079203 | −5.98% |
| June 2026 | 2.211380 | 15.16% |
| May 2026 | 1.920344 | 5.77% |
| April 2026 | 1.815507 | 13.70% |
| March 2026 | 1.596706 | −7.04% |
| February 2026 | 1.717617 | −2.33% |
| January 2026 | 1.758551 | 3.71% |
| December 2025 | 1.695691 | 1.28% |
| November 2025 | 1.674262 | −4.16% |
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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IRO Asset Allocation
- Deposits (TL)100.00%
IRO Largest Holdings
Net Flows
Investors
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Related Pages
About the IRO Fund
İstanbul Portföy Robotik Teknolojileri Serbest Fon (IRO) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.238191; the daily return is 0.49%, year-to-date 31.99% and 1-year 27.46%. Fund size TRY 5.5M, 57 investors, risk score 6/7.
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IRO fund price published?
The official unit price of IRO 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 IRO fund price today?
The unit price of IRO on November 2, 2026 is TRY 2.238191, a daily return of 0.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IRO return over the last year?
IRO returned 27.46% over the last year, 31.99% year to date, 6.70% over 3 months and 3.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IRO over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IRO ranged from a low of TRY 1.596706 (March 31, 2026) to a high of TRY 2.298246 (July 6, 2026). The latest price as of November 2, 2026 is TRY 2.238191.
What is the risk score of IRO?
The CMB risk score of IRO is 6 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 IRO?
The annual management fee of IRO is 3.15%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does IRO invest in?
The portfolio of IRO consists mainly of Deposits (TL) (100.00%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as IRO?
IRO belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.