BEFASRisk 6/7Price Nov 6, 2026
Zurich Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu IEH
- Fund size
- TRY 3.7B
- Investors
- 53,949
At a Glance: IEH Fund
- The IEH fund price was TRY 2.083229 as of November 6, 2026, a daily change of −0.56%.
- The IEH fund returned −8.05% over 1 month, 3.98% year to date and 8.52% over 1 year.
- The IEH fund has total assets of TRY 3.7B and 53,949 investors.
- The IEH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IEH fund was established by NN Hayat ve Emeklilik A.Ş.
What is the IEH fund?
IEH is the fund code of Zurich Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu. It was established by NN Hayat ve Emeklilik A.Ş. The IEH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IEH fund price and return?
The IEH fund price was TRY 2.083229 as of November 6, 2026. It returned −8.05% over 1 month, 3.98% year to date and 8.52% over 1 year.
IEH Fund Price Chart
Key Data
- Price
- 2.083229Nov 6, 2026
- Daily change
- −0.56%
- Trading status
- Open to trading
- Category
- Stock Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 3.7B
- Investors
- 53,949
- Units outstanding
- 1.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYAE00059
IEH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IEH | −8.05% | −10.62% | −13.49% | 3.98% | 8.52% |
| Category average | −8.12% | −8.65% | −10.10% | 11.31% | 13.88% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 14 / 31 | 20 / 31 | 22 / 31 | 26 / 31 | 23 / 31 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
IEH Fund Review and Performance Summary
IEH returned 8.52% over the last year, ranking 23 of 31 funds in the Stock Fund category. Over the same period: category average 13.88%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 1.846002 (November 12, 2025) to a high of TRY 2.587790 (February 17, 2026). The latest price is 19.50% below the high and 12.85% above the low.
The largest decline in the period was 24.43% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 25.43%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (23.57%), weakest month March 2026 (−13.23%).
Between November 6, 2025 and November 6, 2026 the number of investors fell 13.17%, from 62,133 to 53,949. Fund size fell from TRY 3.8B to TRY 3.7B over the same period.
Highest one-year returns in the category: BNO (30.54%), KEH (30.52%), GHH (26.55%).
IEH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.019742 | −9.61% |
| September 2026 | 2.234508 | −8.19% |
| August 2026 | 2.433801 | 8.06% |
| July 2026 | 2.252232 | −4.37% |
| June 2026 | 2.355068 | 1.44% |
| May 2026 | 2.321650 | −3.53% |
| April 2026 | 2.406671 | 9.54% |
| March 2026 | 2.197056 | −13.23% |
| February 2026 | 2.532117 | 2.28% |
| January 2026 | 2.475633 | 23.57% |
| December 2025 | 2.003400 | 2.90% |
| November 2025 | 1.946957 | 2.60% |
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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IEH Asset Allocation
- Stock99.34%
- Deposits (TL)0.66%
Stocks in the IEH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TBJTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −16.71% | 6.06% | 4.66% |
 GHHGaranti Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −5.00% | 21.10% | 26.55% |
 BPHBNP Paribas Cardif Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −8.12% | 5.73% | 10.36% |
 BHTAnadolu Hayat Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −11.77% | 20.05% | 16.37% |
| VYBTürkiye Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −9.91% | 12.76% | 12.77% |
Related Pages
About the IEH Fund
Zurich Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu (IEH) is a pension fund in the Stock Fund category managed by NN Hayat ve Emeklilik A.Ş. Its price on November 6, 2026 is TRY 2.083229; the daily return is −0.56%, year-to-date 3.98% and 1-year 8.52%. Fund size TRY 3.7B, 53,949 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the IEH fund price published?
The official unit price of IEH 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 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IEH fund price today?
The unit price of IEH on November 6, 2026 is TRY 2.083229, a daily return of −0.56%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IEH return over the last year?
IEH returned 8.52% over the last year, 3.98% year to date, −10.62% over 3 months and −8.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IEH over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of IEH ranged from a low of TRY 1.846002 (November 12, 2025) to a high of TRY 2.587790 (February 17, 2026). The latest price as of November 6, 2026 is TRY 2.083229.
What is the risk score of IEH?
The CMB risk score of IEH is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does IEH invest in?
The portfolio of IEH consists mainly of Stock (99.34%), Deposits (TL) (0.66%).
Which other funds are in the same category as IEH?
IEH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.