TEFASRisk 6/7Price Nov 12, 2026
Astra Portföy Hisse Senedi Fonu (Hisse Yoğun Fon) EID
- Fund size
- TRY 67.4M
- Investors
- 1,478
- Management fee (annual)
- 3.00%
At a Glance: EID Fund
- The EID fund price was TRY 1.713213 as of November 12, 2026, a daily change of −1.05%.
- The EID fund returned −3.63% over 1 month, 8.30% year to date and 13.42% over 1 year.
- The EID fund has total assets of TRY 67.4M and 1,478 investors.
- The EID fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The EID fund was established by QInvest Portföy Yönetimi A.Ş.
What is the EID fund?
EID is the fund code of Astra Portföy Hisse Senedi Fonu. It was established by QInvest Portföy Yönetimi A.Ş. The EID fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the EID fund price and return?
The EID fund price was TRY 1.713213 as of November 12, 2026. It returned −3.63% over 1 month, 8.30% year to date and 13.42% over 1 year.
EID Fund Price Chart
Key Data
- Price
- 1.713213Nov 12, 2026
- Daily change
- −1.05%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 67.4M
- Investors
- 1,478
- Units outstanding
- 39.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYISVH00011
- Inception date
- Aug 12, 2003
- Benchmark
- %90 BIST 100 + %10 BIST-KYD Repo (Brüt)
EID Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EID | −3.63% | −8.35% | −12.02% | 8.30% | 13.42% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 46 / 153 | 75 / 153 | 53 / 152 | 84 / 153 | 87 / 145 |
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.
EID Fund Review and Performance Summary
EID returned 13.42% over the last year, ranking 87 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.494851 (November 17, 2025) to a high of TRY 2.029655 (June 19, 2026). The latest price is 15.59% below the high and 14.61% above the low.
The largest decline in the period was 22.80% (from the June 19, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.51%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.85%), weakest month March 2026 (−12.39%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 46.70%, from 2,773 to 1,478. Fund size fell from TRY 130.4M to TRY 67.4M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
EID monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.623042 | −9.03% |
| September 2026 | 1.784209 | −10.59% |
| August 2026 | 1.995473 | 7.77% |
| July 2026 | 1.851564 | −4.85% |
| June 2026 | 1.945970 | 5.65% |
| May 2026 | 1.841980 | 1.53% |
| April 2026 | 1.814224 | 8.37% |
| March 2026 | 1.674154 | −12.39% |
| February 2026 | 1.910994 | 1.65% |
| January 2026 | 1.879971 | 18.85% |
| December 2025 | 1.581858 | 3.81% |
| November 2025 | 1.523769 | −1.48% |
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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EID Asset Allocation
- Stock89.62%
- Investment Fund Participation Shares4.98%
- Takasbank Money Market4.38%
- Other1.02%
Stocks in the EID Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NHYNeo Portföy Birinci Hisse Senedi (TL) Fonu | −14.80% | −3.37% | −3.54% |
 RHIRe-Pie Portföy Birinci Hisse Senedi (TL) Fonu | 1.40% | 41.87% | 52.44% |
 GIEGaranti Portföy Garanti BBVA İklim Endeksi Hisse Senedi (TL) Fonu | −0.93% | 20.19% | 29.72% |
 PHIPiramit Portföy Hisse Senedi Fonu | −6.58% | 18.09% | 19.24% |
 DKHDeniz Portföy Katılım Hisse Senedi (TL) Fonu | −8.35% | 13.51% | 17.57% |
Related Pages
About the EID Fund
Astra Portföy Hisse Senedi Fonu (Hisse Yoğun Fon) (EID) is a mutual fund in the Stock Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.713213; the daily return is −1.05%, year-to-date 8.30% and 1-year 13.42%. Fund size TRY 67.4M, 1,478 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Yapılan analizler sonucunda, piyasa koşulları ve likidite sıkışıklığı gibi sebeplere bağlı olarak potansiyel değerinin çok altında işlem gördüğü ve/veya yüksek temettü potansiyeli olduğu belirlenen ortaklık payları özellikle tercih edilir. Fon, genel olarak orta ve uzun vadeli büyümeyi hedefler. Bu nedenle kısa vadeli piyasa trendlerini takip etmez, borsa endekslerinin düşüş veya yükselişlerine bağlı günlük alım satımlar ve hızlı pozisyon değişiklikleri yapmaz, likidite kaygısı taşımaz ve koruma amaçlı pozisyon almaz. Fon yabancı sermaye piyasası araçlarına da yatırım yapabilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Live estimate error over the last 30 days: 1.69 points on average (11 trading days, latest November 2, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the EID live estimate?
Compared with the official price over the last 30 days, the live estimate of EID was off by 1.69 points on average (11 trading days, latest November 2, 2026). Results for all funds are published on the live fund estimate track record page.
When is the EID fund price published?
The official unit price of EID 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EID fund price today?
The unit price of EID on November 12, 2026 is TRY 1.713213, a daily return of −1.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EID return over the last year?
EID returned 13.42% over the last year, 8.30% year to date, −8.35% over 3 months and −3.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EID over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of EID ranged from a low of TRY 1.494851 (November 17, 2025) to a high of TRY 2.029655 (June 19, 2026). The latest price as of November 12, 2026 is TRY 1.713213.
What is the risk score of EID?
The CMB risk score of EID 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 EID?
The annual management fee of EID is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does EID invest in?
The portfolio of EID consists mainly of Stock (89.62%), Investment Fund Participation Shares (4.98%), Takasbank Money Market (4.38%). Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Yapılan analizler sonucunda, piyasa koşulları ve likidite sıkışıklığı gibi sebeplere bağlı olarak potansiyel değerinin çok altında işlem gördüğü ve/veya yüksek temettü potansiyeli olduğu belirlenen ortaklık payları özellikle tercih edilir. Fon, genel olarak orta ve uzun vadeli büyümeyi hedefler. Bu nedenle kısa vadeli piyasa trendlerini takip etmez, borsa endekslerinin düşüş veya yükselişlerine bağlı günlük alım satımlar ve hızlı pozisyon değişiklikleri yapmaz, likidite kaygısı taşımaz ve koruma amaçlı pozisyon almaz. Fon yabancı sermaye piyasası araçlarına da yatırım yapabilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which other funds are in the same category as EID?
EID 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.