← Live NAV · Health

DVU — AZİMUT PORTFÖY 17.0 SERBEST 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 2026-04-22 10:43'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019db41a700b74f3 · 2026-04-22T10:43
Period
HZ

NAV provenance

TEFAS
7.9903 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-22T10:43
pdr_published
disclosure 4028328d9d7b24c8019db41a700b74f3 (2026/HZ)
2026-04-15T09:59
pdr_published
disclosure 4028328c9d7b22d2019d8fdf9cfe67d8 (2026/HZ)
2026-04-08T11:06
pdr_published
disclosure 4028328c9d4a029c019d6c1715740edc (2026/HZ)
2026-04-07T15:13
pdr_published
disclosure 4028328c9d4a029c019d67889cd06191 (2026/3AB)
2026-04-01T15:57
pdr_published
disclosure 4028328d9cc9d32c019d491c5d9275d4 (2026/HZ)
2026-03-31T23:35
pdr_published
disclosure 4028328c9cc9d177019d4599e9ed29ed (2025/3AB)
2026-03-25T13:33
pdr_published
disclosure 4028328c9cc9d175019d23bb49a36e25 (2026/HZ)
2026-03-19T10:22
pdr_published
disclosure 4028328c9cc9d176019d04f1072f7dbf (2026/HZ)
2026-03-16T09:50
pdr_published
disclosure 4028328c9cc9d176019cf5625e7744c3 (2026/HZ)
2026-03-09T15:58
pdr_published
disclosure 4028328d9cc9d32c019cd15926670d81 (2026/HZ)
2026-03-02T14:03
pdr_published
disclosure 4028328d9c81f589019cad4a550566ee (2026/HZ)
2026-02-23T09:48
pdr_published
disclosure 4028328d9c81f588019c893de43e06e4 (2026/HZ)
2026-02-16T10:42
pdr_published
disclosure 4028328d9c4c12ca019c653670c710fc (2026/HZ)
2026-02-09T14:55
pdr_published
disclosure 4028328d9b827483019c423b17154c1b (2026/HZ)
2026-02-02T17:57
pdr_published
disclosure 4028328c9b82727b019c1eda7ebd70a5 (2026/HZ)
2026-01-30T17:56
pdr_published
disclosure 4028328c9b82727a019c0ef7a0db5531 (2025/AB)
2026-01-26T18:25
pdr_published
disclosure 4028328c9b82727a019bfaca8cbf377c (2026/HZ)
2026-01-22T10:34
pdr_published
disclosure 4028328d9b827483019be4930cf10785 (2026/HZ)
2026-01-19T16:27
pdr_published
disclosure 4028328d9b827483019bd602ab3f1cc8 (2026/HZ)
2026-01-13T16:33
pdr_published
disclosure 4028328c9b82727a019bb77fe4a56d4d (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON