← Live NAV · Health

AVZ — AK PORTFÖY EMS SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: ? · Holdings: 0

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

(no holdings)

Holdings (None)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of

Açıklama

PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok. Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri HZ PDR döneminden — KAP'ta 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae973ce12dc · 2026-05-12T11:54
Period
HZ

NAV provenance

TEFAS
98.7483 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae973ce12dc (2026/HZ)
2026-04-13T11:35
pdr_published
disclosure 4028328c9d7b22d3019d85df5f0a117a (2026/HZ)
2026-04-10T17:13
pdr_published
disclosure 4028328c9d4a029c019d77bc744e6008 (2026/3AB)
2026-04-07T11:59
pdr_published
disclosure 4028328d9d4a0485019d67297487048a (2026/3AB)
2026-04-06T17:00
pdr_published
disclosure 4028328d9d4a0485019d63165a994d55 (2026/3AB)
2026-03-30T19:51
pdr_published
disclosure 4028328c9cc9d177019d3f13edae287d (2025/3AB)
2026-03-16T15:17
pdr_published
disclosure 4028328d9cc9d32b019cf68c9c3104b8 (2026/HZ)
2026-03-10T17:23
pdr_published
disclosure 4028328c9cc9d175019cd81bdfd430e9 (2026/HZ)
2026-01-31T00:02
pdr_published
disclosure 4028328c9b82727b019c10875d2e4379 (2025/AB)
2026-01-09T10:07
pdr_published
disclosure 4028328d9b827481019ba184d7563e8d (2025/3AB)
2026-01-09T10:06
pdr_published
disclosure 4028328d9b827481019ba172da6c3cbc (2025/3AB)
2026-01-08T19:21
pdr_published
disclosure 4028328d9b827481019b9e64e4982a8a (2025/3AB)
2025-12-22T18:44
pdr_published
disclosure 4028328c9af2405e019b46b3c268097c (2025/HZ)
2025-10-14T11:19
pdr_published
disclosure 4028328d998eebe80199e1cbfaa622ad (2025/3AB)
2025-10-09T11:56
pdr_published
disclosure 4028328c998ee9d50199c82c4e454977 (2025/3AB)
2025-10-09T11:56
pdr_published
disclosure 4028328c998ee9d50199c826b38e48a8 (2025/3AB)
2025-09-09T16:44
pdr_published
disclosure 4028328c991da58501992eb65ddc56db (2025/HZ)
2025-09-08T10:52
pdr_published
disclosure 4028328c991da5840199284ea36f0750 (2025/HZ)
2025-08-28T18:09
pdr_published
disclosure 4028328d98455cf60198f137adde40b7 (2025/HZ)
2025-08-28T18:08
pdr_published
disclosure 4028328d98455cf60198f12837a33e08 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON