← Live NAV · Health

GSE — AZİMUT PORTFÖY 7.0 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 HZ PDR döneminden — KAP'ta 2026-06-10 16:16'de yayınlandı (20 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eb1a18ac2756b · 2026-06-10T16:16
Period
HZ

NAV provenance

TEFAS
61.7556 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T16:16
pdr_published
disclosure 4028328d9e9b8f9d019eb1a18ac2756b (2026/HZ)
2026-06-09T18:12
pdr_published
disclosure 4028328c9e9b8d9c019eac6172af55fe (2026/HZ)
2026-06-09T18:12
pdr_published
disclosure 4028328c9e9b8d9c019eac6172f15607 (2026/HZ)
2026-06-08T17:16
pdr_published
disclosure 4028328d9e9b8f9d019ea7949b4c30bb (2026/HZ)
2026-06-04T16:57
pdr_published
disclosure 4028328d9e2771a1019e92eb582f6ea5 (2026/HZ)
2026-06-04T16:57
pdr_published
disclosure 4028328d9e2771a1019e92eb586f6eae (2026/HZ)
2026-05-20T18:01
pdr_published
disclosure 4028328d9e2771a0019e45a392fe2501 (2026/HZ)
2026-05-18T16:48
pdr_published
disclosure 4028328d9e2771a0019e3b4d2b357b1b (2026/HZ)
2026-05-18T16:48
pdr_published
disclosure 4028328d9e2771a0019e3b4d2bad7b2d (2026/HZ)
2026-05-15T17:09
pdr_published
disclosure 4028328c9e276fa9019e2bf2d83a266d (2026/HZ)
2026-05-13T17:43
pdr_published
disclosure 4028328c9d7b22d2019e21b987387d68 (2026/HZ)
2026-05-11T17:36
pdr_published
disclosure 4028328d9d7b24c9019e1775f5b53ad5 (2026/HZ)
2026-05-06T17:52
pdr_published
disclosure 4028328c9d7b22d3019dfdc49aed0820 (2026/HZ)
2026-05-04T17:47
pdr_published
disclosure 4028328d9d7b24c8019df35c86a524e3 (2026/HZ)
2026-04-29T16:47
pdr_published
disclosure 4028328d9d7b24c8019dd96a7d1457a0 (2026/HZ)
2026-04-13T19:54
pdr_published
disclosure 4028328c9d7b22d2019d87af33a03a21 (2026/3AB)
2026-04-08T18:59
pdr_published
disclosure 4028328c9d4a029c019d6dc028ca7dca (2026/3AB)
2026-04-06T12:35
pdr_published
disclosure 4028328c9d4a029c019d6222b23972aa (2026/HZ)
2026-03-02T22:26
pdr_published
disclosure 4028328d9c81f589019caffa99a1004a (2026/HZ)
2026-02-04T15:54
pdr_published
disclosure 4028328c9b82727a019c28b50ab61e1a (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON