← Live NAV · Health

HFV — HSBC PYŞ ÜÇÜNCÜ 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 AB PDR döneminden — KAP'ta 2026-01-29 16:35'de yayınlandı (132 gün önce).

PDR & Parser

Disclosure
4028328c9b82727a019c09c460c250da · 2026-01-29T16:35
Period
AB

NAV provenance

TEFAS
60.6209 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-29T16:35
pdr_published
disclosure 4028328c9b82727a019c09c460c250da (2025/AB)
2026-01-15T15:44
pdr_published
disclosure 4028328d9b827483019bc1a506f25291 (2025/3AB)
2026-01-12T16:29
pdr_published
disclosure 4028328c9b82727b019bb2555ef857a0 (2026/HZ)
2026-01-09T17:48
pdr_published
disclosure 4028328c9b82727a019ba333cb617981 (2025/6AB)
2026-01-09T16:50
pdr_published
disclosure 4028328d9b827483019ba2efad7f6212 (2025/YB)
2025-09-29T11:52
pdr_published
disclosure 4028328c998ee9d5019994ab7ec30f98 (2025/HZ)
2025-07-09T16:02
pdr_published
disclosure 4028328d976d2b830197ef11759d776a (2025/3AB)
2025-07-08T12:11
pdr_published
disclosure 4028328d976d2b830197e93ff9396012 (2025/6AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON