← Live NAV · Health

GNK — AZİMUT PORTFÖY SARPAY 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 3AB PDR döneminden — KAP'ta 2026-04-13 10:54'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d819ec2d80452 · 2026-04-13T10:54
Period
3AB

NAV provenance

TEFAS
65.3358 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-13T10:54
pdr_published
disclosure 4028328d9d7b24c8019d819ec2d80452 (2026/3AB)
2026-01-30T18:01
pdr_published
disclosure 4028328c9b82727a019c0f1f5f9261a1 (2025/AB)
2026-01-13T18:19
pdr_published
disclosure 4028328d9b827483019bb777a4525a4d (2025/3AB)
2025-10-20T15:39
pdr_published
disclosure 4028328d998eebe8019a0162ac8b2626 (2025/HZ)
2025-10-10T17:19
pdr_published
disclosure 4028328d998eebe80199ce66f75a749e (2025/3AB)
2025-07-30T17:31
pdr_published
disclosure 4028328c98455aeb01985b96e70e1db8 (2025/AB)
2025-07-18T10:38
pdr_published
disclosure 4028328c976d298801981c717974266d (2025/HZ)
2025-07-10T12:41
pdr_published
disclosure 4028328c976d29890197f34ba3fe42a3 (2025/3AB)
2025-05-12T18:07
pdr_published
disclosure 4028328c969f295c0196c4c98fc10953 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON