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BEFASRisk 6/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FVI | −2.37% | 2.21% | 16.80% | 26.08% | 32.58% |
| Category average | −1.15% | 6.32% | 13.56% | 22.36% | 35.20% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 66 / 95 | 75 / 95 | 24 / 95 | 30 / 95 | 59 / 93 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GO4One Portföy Dördüncü Fon Sepeti Fonu | −6.67% | 15.53% | 27.42% |
 OILOsmanlı Portföy Altın Fon Sepeti Fonu | −5.87% | 12.17% | 16.29% |
 TMUAzimut Portföy Temkinli Fon Sepeti Fonu | 1.39% | 27.86% | 40.78% |
 ZSGZiraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu | −0.04% | 25.46% | 33.72% |
 MJBAktif Portföy Birinci Fon Sepeti Fonu | −3.55% | 27.48% | 35.20% |
Hdı Fiba Emeklilik ve Hayat A.ş ESG Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu (FVI) is a pension fund in the Fund of Funds category managed by Hdı Fiba Emeklilik ve Hayat A.Ş.. Its price on September 28, 2026 is TRY 0.029820; the daily return is 0.26%, year-to-date 26.08% and 1-year 32.58%. Fund size is TRY 43.4M with 958 investors and a risk score of 6/7.
Today's estimate for FVI cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.029820 as of September 28, 2026, a daily return of 0.26%.
The official unit price of FVI 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of FVI on September 28, 2026 is TRY 0.029820, a daily return of 0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
FVI returned 32.58% over the last year, 26.08% year to date, 2.21% over 3 months and −2.37% over 1 month. Past performance does not indicate future returns.
The CMB risk score of FVI is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of FVI is —; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
The portfolio of FVI consists mainly of Investment Fund Participation Shares (52.04%), Foreign Stock (43.57%), Switched-Repo (2.31%).
FVI belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.