- Fund size
- TRY 303M
- Investors
- 406
- Management fee (annual)
- 2.09%
EIB Fund Price Chart
Key Data
- Price
- 0.691843Oct 15, 2026
- Daily change
- −0.17%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 3 / 7
- Fund size
- TRY 303M
- Investors
- 406
- Units outstanding
- 438M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYISVH00029
- Inception date
- Aug 12, 2003
- Benchmark
- %100 BIST-KYD 1 Aylık Gösterge Mevduat TL
EIB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EIB | 0.06% | 3.91% | 20.05% | 32.06% | 41.79% |
| Category average | −1.48% | 1.84% | 10.07% | 23.16% | 35.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 43 / 138 | 53 / 138 | 23 / 136 | 30 / 138 | 38 / 129 |
EIB Fund Review and Performance Summary
EIB returned 41.79% over the last year, ranking 38 of 129 funds in the Variable Fund category. Over the same period: category average 35.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.487941 (October 15, 2025) to a high of TRY 0.698834 (September 21, 2026). The latest price is 1.00% below the high and 41.79% above the low.
The largest decline in the period was 2.16% (from the September 21, 2026 high to October 5, 2026). Annualized volatility based on daily price changes: 4.46%. The price rose on 204 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month May 2026 (6.67%), weakest month September 2026 (0.25%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 12.15%, from 362 to 406. Fund size grew from TRY 158M to TRY 303M over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
EIB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.691977 | 0.25% |
| August 2026 | 0.690239 | 2.74% |
| July 2026 | 0.671816 | 3.38% |
| June 2026 | 0.649833 | 4.34% |
| May 2026 | 0.622786 | 6.67% |
| April 2026 | 0.583853 | 3.41% |
| March 2026 | 0.564592 | 2.50% |
| February 2026 | 0.550838 | 1.89% |
| January 2026 | 0.540627 | 3.20% |
| December 2025 | 0.523871 | 3.33% |
| November 2025 | 0.507006 | 2.32% |
| October 2025 | 0.495530 | 2.91% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
EIB Asset Allocation
- Switched-Repo54.57%
- Takasbank Money Market18.85%
- Investment Fund Participation Shares16.42%
- Government Bond4.11%
- Private Sector Lease Certificates2.64%
- Other3.41%
EIB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 SGTGaranti Portföy Siber Güvenlik Teknolojileri Değişken Fon | 5.60% | 56.39% | 57.14% |
| GZHGaranti Portföy Temiz Enerji Değişken Fon | −2.23% | 17.57% | 30.06% |
 OPFOsmanlı Portföy Agresif Değişken Fon | 4.77% | 44.43% | 54.17% |
 ECAGlobal MD Portföy Birinci Değişken Fon | −5.41% | 43.38% | 59.96% |
 ACDİstanbul Portföy İkinci Değişken Fon | −6.60% | 21.70% | 32.76% |
Related Pages
About the EIB Fund
Astra Portföy Değişken Fon (EIB) is a mutual fund in the Variable Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 0.691843; the daily return is −0.17%, year-to-date 32.06% and 1-year 41.79%. Fund size TRY 303M, 406 investors, risk score 3/7.
Fonun yatırım stratejisi, makroekonomik analizler, sektörel ve şirket bazlı analizler ve değişken piyasa trendlerine göre aktif olarak belirlenir. Fon portföyüne TL veya yabancı para cinsinden yerli ve/veya yabancı kamu ve/veya özel sektör borçlanma araçları, ortaklık payları kira sertifikaları, varlığa dayalı menkul kıymetler, gayrimenkul sertifikaları, yatırım fonu katılma payları, borsa yatırım fonu katılma payları, gayrimenkul yatırım fonu katılma payları, girişim sermayesi yatırım fonu katılma payları , altın, mevduat ve katılma hesapları, ters repo ve Takasbank para piyasası işlemleri, yapılandırılmış borçlanma araçları dahil edilebilir. Ancak ortaklık paylarının fon toplam değeri içindeki oranı %25'ten fazla olamaz. Fon orta düzeyde risk profiline sahip yatırımcılar için uygundur. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon portföy değerinin devamlı olarak %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EIB fund price published?
The official unit price of EIB 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 October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EIB fund price today?
The unit price of EIB on October 15, 2026 is TRY 0.691843, a daily return of −0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EIB return over the last year?
EIB returned 41.79% over the last year, 32.06% year to date, 3.91% over 3 months and 0.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EIB over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of EIB ranged from a low of TRY 0.487941 (October 15, 2025) to a high of TRY 0.698834 (September 21, 2026). The latest price as of October 15, 2026 is TRY 0.691843.
What is the risk score of EIB?
The CMB risk score of EIB is 3 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 EIB?
The annual management fee of EIB is 2.09%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does EIB invest in?
The portfolio of EIB consists mainly of Switched-Repo (54.57%), Takasbank Money Market (18.85%), Investment Fund Participation Shares (16.42%). Fonun yatırım stratejisi, makroekonomik analizler, sektörel ve şirket bazlı analizler ve değişken piyasa trendlerine göre aktif olarak belirlenir. Fon portföyüne TL veya yabancı para cinsinden yerli ve/veya yabancı kamu ve/veya özel sektör borçlanma araçları, ortaklık payları kira sertifikaları, varlığa dayalı menkul kıymetler, gayrimenkul sertifikaları, yatırım fonu katılma payları, borsa yatırım fonu katılma payları, gayrimenkul yatırım fonu katılma payları, girişim sermayesi yatırım fonu katılma payları , altın, mevduat ve katılma hesapları, ters repo ve Takasbank para piyasası işlemleri, yapılandırılmış borçlanma araçları dahil edilebilir. Ancak ortaklık paylarının fon toplam değeri içindeki oranı %25'ten fazla olamaz. Fon orta düzeyde risk profiline sahip yatırımcılar için uygundur. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon portföy değerinin devamlı olarak %80'i ve fazlası olamaz.
Which other funds are in the same category as EIB?
EIB belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.