- Fund size
- TRY 84.9B
- Investors
- 15,362
- Management fee (annual)
- 0.60%
At a Glance: IDO Fund
- The IDO fund price was TRY 59.089867 as of November 12, 2026, a daily change of −0.70%.
- The IDO fund returned 1.61% over 1 month, 13.18% year to date and 17.51% over 1 year.
- The IDO fund has total assets of TRY 84.9B and 15,362 investors.
- The IDO fund is in the Hedge Fund category.
- The IDO fund was established by İş Portföy Yönetimi A.Ş.
What is the IDO fund?
IDO is the fund code of İş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon. It was established by İş Portföy Yönetimi A.Ş. The IDO fund is in the Hedge Fund category.
What is the IDO fund price and return?
The IDO fund price was TRY 59.089867 as of November 12, 2026. It returned 1.61% over 1 month, 13.18% year to date and 17.51% over 1 year.
IDO Fund Price Chart
Key Data
- Price
- 59.089867Nov 12, 2026
- Daily change
- −0.70%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 84.9B
- Investors
- 15,362
- 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 | 1.61% | 2.45% | 6.27% | 13.18% | 17.51% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 181 / 324 | 191 / 324 | 196 / 324 | 234 / 324 | 232 / 306 |
IDO Fund Review and Performance Summary
IDO returned 17.51% over the last year, ranking 232 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 50.285291 (November 12, 2025) to a high of TRY 59.505895 (November 11, 2026). The latest price is 0.70% below the high and 17.51% 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: 5.27%. The price rose on 146 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 November 12, 2025 and November 12, 2026 the number of investors rose 15.32%, from 13,321 to 15,362. Fund size grew from TRY 58B to TRY 84.9B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
IDO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 58.556945 | 0.08% |
| 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% |
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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IDO Asset Allocation
- Corporate External Debt43.16%
- Switched-Repo36.61%
- Government External Debt11.68%
- Yabancı Özel Sektör Borçlanma Araçları8.51%
- Investment Fund Participation Shares0.04%
IDO Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YJYYapı Kredi Portföy Yeniköy Serbest (Döviz) Fon | 2.37% | 20.77% | 23.39% |
 DASDeniz Portföy Onikinci Serbest (Döviz) Fon | 2.40% | 20.83% | 23.47% |
 GPLGaranti Portföy Birinci Serbest (Döviz) Fon | 2.37% | 20.35% | 22.89% |
 ONKAk Portföy Onikinci Serbest (Döviz-Avro) Fon | 1.62% | 13.06% | 17.37% |
| DCBDeniz Portföy Para Piyasası Serbest (TL) Fon | 3.05% | 38.76% | 46.01% |
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 November 12, 2026 is TRY 59.089867; the daily return is −0.70%, year-to-date 13.18% and 1-year 17.51%. Fund size TRY 84.9B, 15,362 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 November 12, 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 November 12, 2026 is TRY 59.089867, a daily return of −0.70%. 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 17.51% over the last year, 13.18% year to date, 2.45% over 3 months and 1.61% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IDO over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of IDO ranged from a low of TRY 50.285291 (November 12, 2025) to a high of TRY 59.505895 (November 11, 2026). The latest price as of November 12, 2026 is TRY 59.089867.
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 (43.16%), Switched-Repo (36.61%), Government External Debt (11.68%). 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.