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HDV — HSBC PORTFÖY YEDİNCİ SERBEST (DÖVİZ-POUND) 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
4028328d9e9b8f9d019eb1dffedd114e · 2026-06-10T17:18
Period
HZ

NAV provenance

TEFAS
62.9021 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T17:18
pdr_published
disclosure 4028328d9e9b8f9d019eb1dffedd114e (2026/HZ)
2026-06-09T16:20
pdr_published
disclosure 4028328d9e9b8f9f019eac7f5dd34d20 (2026/HZ)
2026-06-08T16:08
pdr_published
disclosure 4028328c9e9b8d9d019ea75638b122ce (2026/HZ)
2026-05-21T17:12
pdr_published
disclosure 4028328d9e2771a1019e4ade22ad4ecf (2026/HZ)
2026-05-18T16:20
pdr_published
disclosure 4028328d9e2771a0019e3b3b064261e1 (2026/HZ)
2026-05-15T16:12
pdr_published
disclosure 4028328c9e276fa9019e2bbe4edc258e (2026/HZ)
2026-05-14T16:43
pdr_published
disclosure 4028328d9d7b24c8019e2689d70b6f63 (2026/HZ)
2026-05-12T16:53
pdr_published
disclosure 4028328d9d7b24c9019e1c738fe229a3 (2026/HZ)
2026-05-11T16:02
pdr_published
disclosure 4028328c9d7b22d2019e1715e8ac4b86 (2026/HZ)
2026-05-08T15:49
pdr_published
disclosure 4028328d9d7b24c8019e078544862395 (2026/HZ)
2026-05-06T17:09
pdr_published
disclosure 4028328c9d7b22d2019dfd6e11a531db (2026/HZ)
2026-05-05T15:27
pdr_published
disclosure 4028328c9d7b22d3019df812feb743d2 (2026/HZ)
2026-04-30T16:39
pdr_published
disclosure 4028328d9d7b24c9019dde9ab2184163 (2026/HZ)
2026-04-29T16:54
pdr_published
disclosure 4028328c9d7b22d3019dd9757ebe48f5 (2026/HZ)
2026-03-26T17:47
pdr_published
disclosure 4028328c9cc9d176019d2a957e0216e2 (2025/3AB)
2026-03-26T16:45
pdr_published
disclosure 4028328d9cc9d32b019d29e7549b78f9 (2026/HZ)
2026-03-17T16:38
pdr_published
disclosure 4028328c9cc9d175019cfc04c6d01a79 (2026/HZ)
2026-01-29T16:35
pdr_published
disclosure 4028328c9b82727a019c09c45c0150c6 (2025/AB)
2025-12-24T19:13
pdr_published
disclosure 4028328c9af2405e019b511a387d3ef2 (2025/HZ)
2025-12-17T19:33
pdr_published
disclosure 4028328c9af2405e019b2d1ddeb815a9 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON