BEFASRisk 6/7Price Nov 2, 2026
HDI Fiba Emeklilik ve Hayat A.ş ESG Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu FVI
- Fund size
- TRY 33.4M
- Investors
- 926
At a Glance: FVI Fund
- According to Yatırımcı.AI data, the FVI fund price was TRY 0.027924 as of November 2, 2026, a daily change of −1.54%.
- The FVI fund returned −4.81% over 1 month, 18.35% year to date and 22.54% over 1 year.
- The FVI fund has total assets of TRY 33.4M and 926 investors.
- The FVI fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The FVI fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FVI fund?
FVI is the fund code of HDI Fiba Emeklilik ve Hayat A.ş ESG Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FVI fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the FVI fund price and return?
The FVI fund price was TRY 0.027924 as of November 2, 2026. It returned −4.81% over 1 month, 18.35% year to date and 22.54% over 1 year.
FVI Fund Price Chart
Key Data
- Price
- 0.027924Nov 2, 2026
- Daily change
- −1.54%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 6 / 7
- Fund size
- TRY 33.4M
- Investors
- 926
- Units outstanding
- 1.2B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00322
FVI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FVI | −4.81% | −4.12% | 0.14% | 18.35% | 22.54% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 16 / 23 | 18 / 23 | 15 / 23 | 15 / 23 | 15 / 23 |
FVI Fund Review and Performance Summary
FVI returned 22.54% over the last year, ranking 15 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.022354 (November 19, 2025) to a high of TRY 0.030769 (September 9, 2026). The latest price is 9.25% below the high and 24.92% above the low.
The largest decline in the period was 9.25% (from the September 9, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.74%. The price rose on 133 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (12.48%), weakest month March 2026 (−7.09%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.89%, from 1,051 to 926. Fund size grew from TRY 33.2M to TRY 33.4M over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
FVI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.028360 | −3.97% |
| September 2026 | 0.029531 | −3.83% |
| August 2026 | 0.030706 | 6.66% |
| July 2026 | 0.028790 | −1.12% |
| June 2026 | 0.029115 | 2.22% |
| May 2026 | 0.028482 | 2.14% |
| April 2026 | 0.027886 | 10.48% |
| March 2026 | 0.025241 | −7.09% |
| February 2026 | 0.027167 | 2.37% |
| January 2026 | 0.026539 | 12.48% |
| December 2025 | 0.023594 | 2.61% |
| November 2025 | 0.022994 | 1.21% |
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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FVI Asset Allocation
- Foreign Stock57.10%
- Investment Fund Participation Shares37.40%
- Switched-Repo3.04%
- Takasbank Money Market2.46%
Stocks in the FVI Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BSRBNP Paribas Cardif Emeklilik A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu | −5.57% | 9.93% | 13.11% |
 MEYMetLife Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu | −4.11% | 21.04% | 24.94% |
 KFEKatılım Emeklilik ve Hayat A.Ş. Kuveyt Türk Katılım Fon Sepeti Emeklilik Yatırım Fonu | −3.25% | 23.92% | 29.69% |
| FIKHDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | −0.78% | 32.33% | 39.69% |
 RZNAXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | −1.85% | 19.68% | 27.20% |
Related Pages
About the FVI Fund
HDI Fiba Emeklilik ve Hayat A.ş ESG Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu (FVI) is a pension fund in the Fund of Funds category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.027924; the daily return is −1.54%, year-to-date 18.35% and 1-year 22.54%. Fund size TRY 33.4M, 926 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FVI fund price published?
The official unit price of FVI 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 FVI fund price today?
The unit price of FVI on November 2, 2026 is TRY 0.027924, a daily return of −1.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FVI return over the last year?
FVI returned 22.54% over the last year, 18.35% year to date, −4.12% over 3 months and −4.81% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FVI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FVI ranged from a low of TRY 0.022354 (November 19, 2025) to a high of TRY 0.030769 (September 9, 2026). The latest price as of November 2, 2026 is TRY 0.027924.
What is the risk score of FVI?
The CMB risk score of FVI 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 FVI invest in?
The portfolio of FVI consists mainly of Foreign Stock (57.10%), Investment Fund Participation Shares (37.40%), Switched-Repo (3.04%).
Which other funds are in the same category as FVI?
FVI 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.