- Fund size
- TRY 81.6B
- Investors
- 15,517
- Management fee (annual)
- 0.60%
IDO Fund Price Chart
Key Data
- Price
- 58.002886Oct 8, 2026
- Daily change
- −0.34%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 81.6B
- Investors
- 15,517
- Units outstanding
- 1.4B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO01462
- Inception date
- Apr 26, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat EUR Endeksi'dir. Türk Lirası (TL) cinsinden ihraç edilen A grubu paylar için getirisi, BIST-KYD 1 Aylık Mevduat EUR Endeksi'nin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak TL'ye çevrilmesi sonucu hesaplanan TL bazında getirisidir. EUR/TRY getirisi hesaplamasında hesaplama dönemi başı ve hesaplama dönemi sonu tarihlerinde TCMB tarafından saat 15.30'da açıklanan gösterge niteliğindeki EUR döviz alış kurları kullanılmaktadır. Avro cinsinden ihraç edilen B grubu paylar için ise i getirisi BIST-KYD 1 Aylık Mevduat EUR Endeksi'nin hesaplama dönemindeki getirisidir.
IDO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IDO | −1.86% | 3.69% | 8.31% | 11.10% | 15.97% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 200 / 323 | 186 / 323 | 227 / 323 | 241 / 323 | 228 / 291 |
IDO Fund Review and Performance Summary
IDO returned 15.97% over the last year, ranking 228 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 49.626971 (October 13, 2025) to a high of TRY 59.250496 (September 11, 2026). The latest price is 2.11% below the high and 16.88% above the low.
The largest decline in the period was 2.62% (from the February 12, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 5.23%. The price rose on 142 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month August 2026 (3.50%), weakest month March 2026 (−1.14%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 27.20%, from 12,199 to 15,517. Fund size grew from TRY 53.4B to TRY 81.6B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
IDO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 58.508027 | −0.58% |
| August 2026 | 58.846619 | 3.50% |
| July 2026 | 56.854249 | 2.36% |
| June 2026 | 55.545610 | 0.16% |
| May 2026 | 55.455049 | 1.08% |
| April 2026 | 54.865156 | 3.36% |
| March 2026 | 53.080901 | −1.14% |
| February 2026 | 53.693303 | −0.10% |
| January 2026 | 53.748547 | 2.95% |
| December 2025 | 52.208870 | 2.99% |
| November 2025 | 50.693542 | 1.05% |
| October 2025 | 50.166124 | 0.21% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IDO Asset Allocation
- Corporate External Debt44.66%
- Switched-Repo38.23%
- Yabancı Özel Sektör Borçlanma Araçları11.92%
- Government External Debt5.15%
- Investment Fund Participation Shares0.04%
IDO Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ONKAk Portföy Onikinci Serbest (Döviz-Avro) Fon | −1.92% | 10.98% | 15.82% |
 YJYYapı Kredi Portföy Yeniköy Serbest (Döviz) Fon | 1.90% | 17.88% | 22.42% |
 GPLGaranti Portföy Birinci Serbest (Döviz) Fon | 1.89% | 17.47% | 21.85% |
| PPJAk Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.05% | 34.75% | 47.31% |
 DASDeniz Portföy Onikinci Serbest (Döviz) Fon | 1.88% | 17.89% | 22.47% |
Related Pages
About the IDO Fund
İş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon (IDO) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 58.002886; the daily return is −0.34%, year-to-date 11.10% and 1-year 15.97%. Fund size TRY 81.6B, 15,517 investors.
Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IDO fund price published?
The official unit price of IDO 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IDO fund price today?
The unit price of IDO on October 8, 2026 is TRY 58.002886, a daily return of −0.34%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IDO return over the last year?
IDO returned 15.97% over the last year, 11.10% year to date, 3.69% over 3 months and −1.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IDO over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of IDO ranged from a low of TRY 49.626971 (October 13, 2025) to a high of TRY 59.250496 (September 11, 2026). The latest price as of October 8, 2026 is TRY 58.002886.
What is the management fee of IDO?
The annual management fee of IDO is 0.60%; 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 IDO invest in?
The portfolio of IDO consists mainly of Corporate External Debt (44.66%), Switched-Repo (38.23%), Yabancı Özel Sektör Borçlanma Araçları (11.92%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as IDO?
IDO belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.