BEFASRisk 7/7Price Nov 10, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu EIE
- Fund size
- TRY 1.2B
- Investors
- 33,103
At a Glance: EIE Fund
- The EIE fund price was TRY 0.695917 as of November 10, 2026, a daily change of 1.82%.
- The EIE fund returned −1.59% over 1 month, 16.36% year to date and 23.38% over 1 year.
- The EIE fund has total assets of TRY 1.2B and 33,103 investors.
- The EIE fund is in the Variable Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The EIE fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the EIE fund?
EIE is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The EIE fund is in the Variable Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the EIE fund price and return?
The EIE fund price was TRY 0.695917 as of November 10, 2026. It returned −1.59% over 1 month, 16.36% year to date and 23.38% over 1 year.
EIE Fund Price Chart
Key Data
- Price
- 0.695917Nov 10, 2026
- Daily change
- 1.82%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 7 / 7
- Fund size
- TRY 1.2B
- Investors
- 33,103
- Units outstanding
- 1.7B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYERGH00062
EIE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EIE | −1.59% | 0.03% | −1.59% | 16.36% | 23.38% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 69 / 115 | 58 / 115 | 62 / 115 | 86 / 115 | 81 / 115 |
EIE Fund Review and Performance Summary
EIE returned 23.38% over the last year, ranking 81 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.546668 (November 17, 2025) to a high of TRY 0.748272 (September 14, 2026). The latest price is 7.00% below the high and 27.30% above the low.
The largest decline in the period was 13.07% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.56%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (10.90%), weakest month March 2026 (−7.73%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 0.45%, from 33,252 to 33,103. Fund size grew from TRY 1.1B to TRY 1.2B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
EIE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.665526 | −6.13% |
| September 2026 | 0.708971 | −3.79% |
| August 2026 | 0.736876 | 8.73% |
| July 2026 | 0.677691 | −3.49% |
| June 2026 | 0.702198 | 4.99% |
| May 2026 | 0.668855 | −1.32% |
| April 2026 | 0.677808 | 10.05% |
| March 2026 | 0.615893 | −7.73% |
| February 2026 | 0.667463 | 0.63% |
| January 2026 | 0.663265 | 10.90% |
| December 2025 | 0.598090 | 5.47% |
| November 2025 | 0.567085 | 0.72% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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EIE Asset Allocation
- Stock63.68%
- Investment Fund Participation Shares11.17%
- Deposits (TL)7.73%
- Government Bond6.15%
- Switched-Repo5.80%
- Other5.47%
Stocks in the EIE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHUGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.31% | 25.35% | 30.92% |
 VGFTürkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −2.81% | 20.32% | 24.64% |
| VEGTürkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | 2.96% | 15.26% | 22.31% |
 BPEBNP Paribas Cardif Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −0.52% | 18.47% | 26.97% |
 AJGAnadolu Hayat Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.03% | 22.32% | 26.89% |
Related Pages
About the EIE Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu (EIE) is a pension fund in the Variable Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 0.695917; the daily return is 1.82%, year-to-date 16.36% and 1-year 23.38%. Fund size TRY 1.2B, 33,103 investors, risk score 7/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the EIE fund price published?
The official unit price of EIE is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EIE fund price today?
The unit price of EIE on November 10, 2026 is TRY 0.695917, a daily return of 1.82%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EIE return over the last year?
EIE returned 23.38% over the last year, 16.36% year to date, 0.03% over 3 months and −1.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EIE over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of EIE ranged from a low of TRY 0.546668 (November 17, 2025) to a high of TRY 0.748272 (September 14, 2026). The latest price as of November 10, 2026 is TRY 0.695917.
What is the risk score of EIE?
The CMB risk score of EIE is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does EIE invest in?
The portfolio of EIE consists mainly of Stock (63.68%), Investment Fund Participation Shares (11.17%), Deposits (TL) (7.73%).
Which other funds are in the same category as EIE?
EIE 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.