TEFASPrice Nov 12, 2026
İş Portföy BIST 30 Endeksi Hisse Senedi Yoğun Borsa Yatırım Fonu EOZ
- Fund size
- TRY 322.7M
At a Glance: EOZ Fund
- The EOZ fund price was TRY 23.048124 as of November 12, 2026, a daily change of 0.27%.
- The EOZ fund returned −3.29% over 1 month and −7.49% year to date.
- The EOZ fund has total assets of TRY 322.7M.
- The EOZ fund was established by İş Portföy Yönetimi A.Ş.
What is the EOZ fund?
EOZ is the fund code of İş Portföy BIST 30 Endeksi Hisse Senedi Yoğun Borsa Yatırım Fonu. It was established by İş Portföy Yönetimi A.Ş.
What is the EOZ fund price and return?
The EOZ fund price was TRY 23.048124 as of November 12, 2026. It returned −3.29% over 1 month and −7.49% year to date.
EOZ Fund Price Chart
Key Data
- Price
- 23.048124Nov 12, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 322.7M
- Units outstanding
- 14M
- ISIN
- TRYISPO01942
EOZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EOZ | −3.29% | — | — | −7.49% | — |
| BIST 100 | −2.63% | −16.15% | −19.95% | 5.06% | 11.19% |
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EOZ Asset Allocation
- Stock100.00%
Stocks in the EOZ Fund
Net Flows
Investors
Similar Funds
Related Pages
About the EOZ Fund
İş Portföy BIST 30 Endeksi Hisse Senedi Yoğun Borsa Yatırım Fonu (EOZ) is a mutual fund managed by İş Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 23.048124; the daily return is 0.27% and year-to-date −7.49%. Fund size TRY 322.7M.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EOZ fund price published?
The official unit price of EOZ 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 EOZ fund price today?
The unit price of EOZ on November 12, 2026 is TRY 23.048124, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does EOZ invest in?
The portfolio of EOZ consists mainly of Stock (100.00%).