BEFASRisk 6/7Price Nov 2, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Hisse Senedi Emeklilik Yatırım Fonu EIH
- Fund size
- TRY 1.3B
- Investors
- 22,573
At a Glance: EIH Fund
- According to Yatırımcı.AI data, the EIH fund price was TRY 1.073872 as of November 2, 2026, a daily change of −3.25%.
- The EIH fund returned −11.78% over 1 month, 5.97% year to date and 11.05% over 1 year.
- The EIH fund has total assets of TRY 1.3B and 22,573 investors.
- The EIH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The EIH fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the EIH fund?
EIH is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Hisse Senedi Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The EIH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the EIH fund price and return?
The EIH fund price was TRY 1.073872 as of November 2, 2026. It returned −11.78% over 1 month, 5.97% year to date and 11.05% over 1 year.
EIH Fund Price Chart
Key Data
- Price
- 1.073872Nov 2, 2026
- Daily change
- −3.25%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.3B
- Investors
- 22,573
- Units outstanding
- 1.2B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYERGH00054
EIH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EIH | −11.78% | −9.70% | −12.80% | 5.97% | 11.05% |
| Category average | −11.78% | −11.70% | −13.41% | 6.53% | 7.48% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 16 / 31 | 10 / 31 | 14 / 31 | 17 / 31 | 12 / 31 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
EIH Fund Review and Performance Summary
EIH returned 11.05% over the last year, ranking 12 of 31 funds in the Stock Fund category. Over the same period: category average 7.48%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.935899 (November 12, 2025) to a high of TRY 1.329295 (September 14, 2026). The latest price is 19.21% below the high and 14.74% above the low.
The largest decline in the period was 19.21% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.77%. The price rose on 128 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (21.50%), weakest month March 2026 (−11.22%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 7.54%, from 24,415 to 22,573. Fund size grew from TRY 1.2B to TRY 1.3B over the same period.
Highest one-year returns in the category: BNO (25.05%), KEH (24.30%), GHH (22.70%).
EIH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.109934 | −9.20% |
| September 2026 | 1.222392 | −6.52% |
| August 2026 | 1.307625 | 11.55% |
| July 2026 | 1.172236 | −4.26% |
| June 2026 | 1.224361 | 1.86% |
| May 2026 | 1.201988 | −2.40% |
| April 2026 | 1.231548 | 10.25% |
| March 2026 | 1.117036 | −11.22% |
| February 2026 | 1.258173 | 2.19% |
| January 2026 | 1.231204 | 21.50% |
| December 2025 | 1.013360 | 2.64% |
| November 2025 | 0.987269 | 3.33% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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EIH Asset Allocation
- Stock87.19%
- Switched-Repo6.74%
- Futures Cash Collateral4.11%
- Stock Exchange Investment Fund Participation Shares1.95%
- Takasbank Money Market0.01%
Stocks in the EIH Fund
Net Flows
Investors
Similar Funds
Related Pages
About the EIH Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Hisse Senedi Emeklilik Yatırım Fonu (EIH) is a pension fund in the Stock Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 1.073872; the daily return is −3.25%, year-to-date 5.97% and 1-year 11.05%. Fund size TRY 1.3B, 22,573 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the EIH fund price published?
The official unit price of EIH is calculated by the founder after each session close and is usually published on BEFAS 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 EIH fund price today?
The unit price of EIH on November 2, 2026 is TRY 1.073872, a daily return of −3.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EIH return over the last year?
EIH returned 11.05% over the last year, 5.97% year to date, −9.70% over 3 months and −11.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EIH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of EIH ranged from a low of TRY 0.935899 (November 12, 2025) to a high of TRY 1.329295 (September 14, 2026). The latest price as of November 2, 2026 is TRY 1.073872.
What is the risk score of EIH?
The CMB risk score of EIH 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 does EIH invest in?
The portfolio of EIH consists mainly of Stock (87.19%), Switched-Repo (6.74%), Futures Cash Collateral (4.11%).
Which other funds are in the same category as EIH?
EIH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.