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BEFASRisk 4/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IEE | −2.48% | 3.24% | 8.82% | 19.48% | 28.05% |
| Category average | −1.48% | 4.48% | 14.82% | 25.33% | 35.72% |
| 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 | 163 / 253 | 153 / 253 | 198 / 250 | 172 / 253 | 171 / 244 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FESHdı Fiba Emeklilik ve Hayat A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | −0.36% | 20.87% | 31.35% |
 AJAAnadolu Hayat Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −4.08% | 17.09% | 23.26% |
| AJGAnadolu Hayat Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.36% | 27.70% | 37.71% |
 AUGAllıanz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | −3.12% | 11.90% | 19.39% |
 GHUGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −9.06% | 34.95% | 39.19% |
Zurıch Yaşam ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu (IEE) is a pension fund in the Variable Fund category managed by Nn Hayat ve Emeklilik A.Ş.. Its price on September 28, 2026 is TRY 0.803863; the daily return is 0.17%, year-to-date 19.48% and 1-year 28.05%. Fund size is TRY 1.6B with 110,061 investors and a risk score of 4/7.
Today's estimate for IEE 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 0.803863 as of September 28, 2026, a daily return of 0.17%.
The official unit price of IEE 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 IEE on September 28, 2026 is TRY 0.803863, a daily return of 0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
IEE returned 28.05% over the last year, 19.48% year to date, 3.24% over 3 months and −2.48% over 1 month. Past performance does not indicate future returns.
The CMB risk score of IEE is 4 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 IEE is —; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
The portfolio of IEE consists mainly of Stock (71.45%), Futures Cash Collateral (10.34%), Government Bond (7.31%).
IEE 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.