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İŞ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

The fund's primary strategy is to reflect the performance of the benchmark index. At least 80% of the fund's total value is continuously invested in shares of issuers traded on BIST, excluding securities investment trust shares.

Fund total value (TRY)
76,652,594.93
Fund inception date
03.09.2026
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
0.25 %
Unit Price (TRY) 10/2/2026
23.953936

Return Info (%)

Year to date
Fund's Net Return (%)

Threshold Value / Benchmark

-

Risk Level
7 / 7

Asset Allocation (%)

Equity %100

Fund charts

Return Comparison (%)

In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.

Unit Price

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

Graph footnote

Devamı

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