← Live NAV · Health

AZZ — AK PORTFÖY ÖPY MUTLAK GETİRİ HEDEFLİ 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 2026-06-10 15:22'de yayınlandı (21 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eb178400d76e9 · 2026-06-10T15:22
Period
HZ

NAV provenance

TEFAS
60.7897 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T15:22
pdr_published
disclosure 4028328c9e9b8d9c019eb178400d76e9 (2026/HZ)
2026-06-04T17:13
pdr_published
disclosure 4028328c9e276fa9019e92f299ad662f (2026/HZ)
2026-05-20T16:40
pdr_published
disclosure 4028328d9e2771a1019e4527595c01ed (2026/HZ)
2026-05-20T16:40
pdr_published
disclosure 4028328d9e2771a1019e4527599f01f6 (2026/HZ)
2026-05-20T10:00
pdr_published
disclosure 4028328d9e2771a0019e3ad722336fb2 (2026/HZ)
2026-05-20T10:00
pdr_published
disclosure 4028328d9e2771a0019e3ad722806fbb (2026/HZ)
2026-05-15T16:22
pdr_published
disclosure 4028328d9e2771a0019e2bc8c6c92d37 (2026/HZ)
2026-05-12T16:00
pdr_published
disclosure 4028328d9d7b24c9019e1c134f692251 (2026/HZ)
2026-05-12T16:00
pdr_published
disclosure 4028328d9d7b24c9019e1c0f10f0206f (2026/HZ)
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae9735612d3 (2026/HZ)
2026-05-08T17:04
pdr_published
disclosure 4028328c9d7b22d2019e07de42e55a56 (2026/HZ)
2026-05-08T17:04
pdr_published
disclosure 4028328c9d7b22d2019e07de43535a5f (2026/HZ)
2026-05-06T17:49
pdr_published
disclosure 4028328d9d7b24c8019dfd8f7d7c1501 (2026/HZ)
2026-05-05T18:41
pdr_published
disclosure 4028328d9d7b24c8019df8c32fc16794 (2026/HZ)
2026-05-05T18:41
pdr_published
disclosure 4028328d9d7b24c8019df8c32f43678b (2026/HZ)
2026-04-30T15:25
pdr_published
disclosure 4028328d9d7b24c8019dde3df5c6234e (2026/HZ)
2026-04-29T15:59
pdr_published
disclosure 4028328d9d7b24c9019dd947b3a961d3 (2026/HZ)
2026-04-14T14:03
pdr_published
disclosure 4028328d9d7b24c9019d8ae4bfee3eef (2026/3AB)
2026-04-07T12:24
pdr_published
disclosure 4028328d9d4a0485019d635515de2e8b (2026/3AB)
2026-03-31T18:11
pdr_published
disclosure 4028328c9cc9d176019d4464cd6474d0 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON