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DKP — QNB PORTFÖY KAR PAYI ÖDEYEN DOKUZUNCU SERBEST (DÖVİZ) 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 3AB PDR döneminden — KAP'ta 2026-04-14 18:57'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d8cb4dd5c60d7 · 2026-04-14T18:57
Period
3AB

NAV provenance

TEFAS
46.2568 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T18:57
pdr_published
disclosure 4028328d9d7b24c9019d8cb4dd5c60d7 (2026/3AB)
2026-04-10T17:29
pdr_published
disclosure 4028328c9d4a029c019d77c95ab761da (2026/HZ)
2026-04-08T17:57
pdr_published
disclosure 4028328d9d4a0485019d6d987c755cbe (2026/3AB)
2026-04-06T11:48
pdr_published
disclosure 4028328d9d4a0485019d61f9fd0d2b73 (2026/3AB)
2026-03-31T18:53
pdr_published
disclosure 4028328c9cc9d175019d44388e311b49 (2025/3AB)
2026-03-12T18:21
pdr_published
disclosure 4028328d9cc9d32b019ce2a2ba8c0528 (2026/HZ)
2026-02-24T10:34
pdr_published
disclosure 4028328d9c81f589019c8e73d1244d8b (2026/HZ)
2026-02-18T19:08
pdr_published
disclosure 4028328c9c4c12c1019c717d02e60d0f (2026/HZ)
2026-02-18T19:08
pdr_published
disclosure 4028328c9c4c12c1019c717d0c5a0daf (2026/HZ)
2026-02-09T16:30
pdr_published
disclosure 4028328d9b827483019c429787e91593 (2026/HZ)
2026-01-30T17:09
pdr_published
disclosure 4028328c9b82727a019c0f0c7a605b51 (2025/AB)
2026-01-09T19:20
pdr_published
disclosure 4028328d9b827483019ba38ead697754 (2025/3AB)
2026-01-09T17:51
pdr_published
disclosure 4028328d9b827483019ba33cc4946f23 (2025/3AB)
2026-01-07T19:43
pdr_published
disclosure 4028328c9b82727a019b995656203ef6 (2025/3AB)
2025-12-15T16:01
pdr_published
disclosure 4028328d9af24265019b221957133ea7 (2025/HZ)
2025-12-09T18:30
pdr_published
disclosure 4028328c9af2405e019b03bb69b75158 (2025/HZ)
2025-12-09T18:21
pdr_published
disclosure 4028328d9af24265019b03b252be47cc (2025/HZ)
2025-12-09T18:04
pdr_published
disclosure 4028328c9af2405e019b039a5da147ac (2025/HZ)
2025-11-25T15:39
pdr_published
disclosure 4028328c9aaa2bf9019abb06301542fc (2025/HZ)
2025-11-13T17:30
pdr_published
disclosure 4028328c998ee9d5019a7d9eaf1b2b8c (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON