← Live NAV · Health

AY6 — AZİMUT PORTFÖY 26.0 SERBEST 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 2026-04-17 16:47'de yayınlandı (54 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d9b91e2eb6c0e · 2026-04-17T16:47
Period
HZ

NAV provenance

TEFAS
1.3094 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-17T16:47
pdr_published
disclosure 4028328c9d7b22d2019d9b91e2eb6c0e (2026/HZ)
2026-04-13T16:59
pdr_published
disclosure 4028328c9d7b22d2019d8703a60e2436 (2026/3AB)
2026-04-08T16:51
pdr_published
disclosure 4028328c9d4a029c019d6d4c51545529 (2026/3AB)
2026-04-08T14:29
pdr_published
disclosure 4028328d9d4a0485019d683890b801fa (2026/3AB)
2026-03-27T00:04
pdr_published
disclosure 4028328c9cc9d176019d29eaaa5f6647 (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f589019caef3a38c7b79 (2026/HZ)
2026-01-15T14:06
pdr_published
disclosure 4028328d9b827483019bc14c83624256 (2025/3AB)
2026-01-09T16:13
pdr_published
disclosure 4028328c9b82727b019b9dd2fa611e2a (2025/3AB)
2026-01-08T15:58
pdr_published
disclosure 4028328c9b82727a019b9dab3ae5058e (2025/3AB)
2025-11-24T15:56
pdr_published
disclosure 4028328c9aaa2bfa019ab5eb3d16130d (2025/HZ)
2025-11-24T15:55
pdr_published
disclosure 4028328c9aaa2bfa019ab5ea6aaf12d1 (2025/HZ)
2025-11-24T15:09
pdr_published
disclosure 4028328d9aaa2dfa019ab5c293991e4b (2025/HZ)
2025-11-24T15:09
pdr_published
disclosure 4028328d9aaa2dfa019ab5bea2291dd8 (2025/HZ)
2025-10-10T18:24
pdr_published
disclosure 4028328c998ee9d50199ce96ed4f38db (2025/3AB)
2025-10-08T16:53
pdr_published
disclosure 4028328c998ee9d50199c413b7974d36 (2025/3AB)
2025-10-07T18:55
pdr_published
disclosure 4028328d998eebe80199bf62282d468d (2025/3AB)
2025-08-20T17:09
pdr_published
disclosure 4028328d98455cf60198c6cb7988741a (2025/HZ)
2025-08-19T12:30
pdr_published
disclosure 4028328d98455cf70198c199ce024ae2 (2025/HZ)
2025-08-18T14:40
pdr_published
disclosure 4028328c98455aea0198bcf9c4d37253 (2025/HZ)
2025-08-18T14:40
pdr_published
disclosure 4028328c98455aea0198bcf9c3b0723f (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON