BEFASRisk 6/7Price Oct 8, 2026
Zurich Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu IEH
- Fund size
- TRY 4B
- Investors
- 55,058
IEH Fund Price Chart
Key Data
- Price
- 2.206913Oct 8, 2026
- Daily change
- −1.84%
- Trading status
- Open to trading
- Category
- Stock Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 4B
- Investors
- 55,058
- 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 | −7.05% | −7.11% | −2.06% | 10.16% | 16.13% |
| Category average | −6.51% | −4.26% | 5.15% | 19.06% | 24.05% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 21 / 31 | 22 / 31 | 26 / 31 | 27 / 31 | 26 / 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 16.13% over the last year, ranking 26 of 31 funds in the Stock Fund category. Over the same period: category average 24.05%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.784736 (October 20, 2025) to a high of TRY 2.587790 (February 17, 2026). The latest price is 14.72% below the high and 23.65% above the low.
The largest decline in the period was 15.91% (from the February 17, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 24.78%. The price rose on 127 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 October 8, 2025 and October 8, 2026 the number of investors fell 12.70%, from 63,069 to 55,058. Fund size grew from TRY 3.8B to TRY 4B over the same period.
Highest one-year returns in the category: KEH (43.33%), GCN (37.58%), EHK (36.49%).
IEH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 1.897536 | −2.77% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IEH Asset Allocation
- Stock99.82%
- Futures Cash Collateral0.17%
- Deposits (TL)0.01%
Stocks in the IEH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPHBNP Paribas Cardif Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −7.00% | 12.12% | 18.33% |
 ZHBTürkiye Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −2.08% | 22.75% | 32.28% |
| VYBTürkiye Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −9.46% | 21.96% | 24.25% |
 BHTAnadolu Hayat Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −11.13% | 33.54% | 32.00% |
| TBJTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −6.08% | 25.72% | 25.84% |
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 October 8, 2026 is TRY 2.206913; the daily return is −1.84%, year-to-date 10.16% and 1-year 16.13%. Fund size TRY 4B, 55,058 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 October 8, 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 October 8, 2026 is TRY 2.206913, a daily return of −1.84%. 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 16.13% over the last year, 10.16% year to date, −7.11% over 3 months and −7.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IEH over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of IEH ranged from a low of TRY 1.784736 (October 20, 2025) to a high of TRY 2.587790 (February 17, 2026). The latest price as of October 8, 2026 is TRY 2.206913.
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 (99.82%), Futures Cash Collateral (0.17%), Deposits (TL) (0.01%).
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.