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HDE — HSBC PORTFÖY BEŞİNCİ SERBEST (DÖVİZ-AVRO) 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 17:18'de yayınlandı (19 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eb1dffe17113c · 2026-06-10T17:18
Period
HZ

NAV provenance

TEFAS
54.8836 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T17:18
pdr_published
disclosure 4028328d9e9b8f9d019eb1dffe17113c (2026/HZ)
2026-06-09T16:20
pdr_published
disclosure 4028328d9e9b8f9f019eac7f5d5c4d0e (2026/HZ)
2026-06-08T16:08
pdr_published
disclosure 4028328c9e9b8d9d019ea756381422bc (2026/HZ)
2026-05-21T17:12
pdr_published
disclosure 4028328d9e2771a1019e4ade22354ebd (2026/HZ)
2026-05-20T17:07
pdr_published
disclosure 4028328c9e276fa9019e45b39e9a161e (2026/HZ)
2026-05-18T16:20
pdr_published
disclosure 4028328d9e2771a0019e3b3b05bb61cf (2026/HZ)
2026-05-15T16:12
pdr_published
disclosure 4028328c9e276fa9019e2bbe4e55257c (2026/HZ)
2026-05-14T16:43
pdr_published
disclosure 4028328d9d7b24c8019e2689d5dc6f51 (2026/HZ)
2026-05-12T16:53
pdr_published
disclosure 4028328d9d7b24c9019e1c738f142990 (2026/HZ)
2026-05-11T16:02
pdr_published
disclosure 4028328c9d7b22d2019e1715e7e74b74 (2026/HZ)
2026-05-08T15:49
pdr_published
disclosure 4028328d9d7b24c8019e0785439e2383 (2026/HZ)
2026-05-06T17:09
pdr_published
disclosure 4028328c9d7b22d2019dfd6e10e631c9 (2026/HZ)
2026-05-05T15:27
pdr_published
disclosure 4028328c9d7b22d3019df812fe3e43c0 (2026/HZ)
2026-05-04T15:45
pdr_published
disclosure 4028328c9d7b22d2019df2fd54433892 (2026/HZ)
2026-04-30T16:39
pdr_published
disclosure 4028328d9d7b24c9019dde9ab1934151 (2026/HZ)
2026-04-29T16:54
pdr_published
disclosure 4028328c9d7b22d3019dd9757e2348e3 (2026/HZ)
2026-04-17T16:19
pdr_published
disclosure 4028328c9d7b22d2019d9b95f2916cc0 (2026/HZ)
2026-04-10T19:20
pdr_published
disclosure 4028328c9d4a029c019d77f446484cd9 (2026/3AB)
2026-04-06T18:26
pdr_published
disclosure 4028328d9d4a0485019d631eb3e9278f (2026/3AB)
2026-03-12T20:09
pdr_published
disclosure 4028328d9cc9d32b019ce227083270fb (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON