← Live NAV · Health

HGT — AZİMUT PORTFÖY 15.0 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 3AB PDR döneminden — KAP'ta 2026-04-13 19:49'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d87bef079596f · 2026-04-13T19:49
Period
3AB

NAV provenance

TEFAS
90.5187 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-13T19:49
pdr_published
disclosure 4028328d9d7b24c9019d87bef079596f (2026/3AB)
2026-04-08T20:17
pdr_published
disclosure 4028328d9d4a0485019d6e15f9b40d1a (2026/3AB)
2026-04-08T18:53
pdr_published
disclosure 4028328d9d4a0485019d6dc9c9cb05fc (2026/3AB)
2026-04-06T15:32
pdr_published
disclosure 4028328c9d4a029c019d62c60a4f0351 (2026/HZ)
2026-03-06T13:29
pdr_published
disclosure 4028328c9c81f417019cc2b0fad97ac1 (2026/HZ)
2026-02-06T09:40
pdr_published
disclosure 4028328c9b82727a019c31ad258c1a8e (2026/HZ)
2026-02-05T16:04
pdr_published
disclosure 4028328d9b827483019c2d0fd7825b08 (2026/HZ)
2026-01-30T18:06
pdr_published
disclosure 4028328c9b82727a019c0f29cbfe660c (2025/AB)
2026-01-08T11:07
pdr_published
disclosure 4028328c9b82727b019b9ca4229863d0 (2026/HZ)
2026-01-07T15:24
pdr_published
disclosure 4028328d9b827481019b985391601977 (2025/3AB)
2026-01-07T12:52
pdr_published
disclosure 4028328c9b82727b019b97ddec95181b (2025/3AB)
2026-01-07T11:14
pdr_published
disclosure 4028328d9b827483019b9769607422f9 (2025/3AB)
2025-12-09T11:17
pdr_published
disclosure 4028328c9af2405e019b022f15ef2d33 (2025/HZ)
2025-12-05T11:46
pdr_published
disclosure 4028328d9aaa2df9019aedb08c805338 (2025/HZ)
2025-11-07T12:01
pdr_published
disclosure 4028328d998eebe8019a5d8b418e0ccf (2025/HZ)
2025-10-20T15:39
pdr_published
disclosure 4028328d998eebe8019a0162b4c82658 (2025/HZ)
2025-10-10T14:13
pdr_published
disclosure 4028328d998eebe80199cd85d69d3dfe (2025/3AB)
2025-10-07T13:33
pdr_published
disclosure 4028328c998ee9d70199be3568a416d5 (2025/3AB)
2025-10-07T11:53
pdr_published
disclosure 4028328d998eebe80199bd906792109f (2025/3AB)
2025-10-07T10:11
pdr_published
disclosure 4028328d998eebe80199bd81c8fd2a52 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON