IIH
İSTANBUL PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.46
Average-0.0
Price
TRY 31.24-0.83%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Inception DateMar 09, 2020
Equity Allocation
88.5%
1M Return-8.51%
YTD Performance+13.49%
1Y Return+20.13%
Net Assets₺1.4B
Holdings25
Investors18,220
Risk Level
7/7
Report Date
September 2026
Report Published
Oct 08, 2026