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IBR — AZİMUT PYŞ MUTLAK GETİRİ HEDEFLİ SERBEST 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 2026-06-09 18:12'de yayınlandı (42 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eac61726855f5 · 2026-06-09T18:12
Period
HZ

NAV provenance

TEFAS
0.2753 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-09T18:12
pdr_published
disclosure 4028328c9e9b8d9c019eac61726855f5 (2026/HZ)
2026-05-18T16:48
pdr_published
disclosure 4028328d9e2771a0019e3b4d2afe7b12 (2026/HZ)
2026-05-08T16:42
pdr_published
disclosure 4028328d9d7b24c9019e07ae9849222e (2026/HZ)
2026-05-06T17:52
pdr_published
disclosure 4028328c9d7b22d3019dfdc499c9080e (2026/HZ)
2026-05-04T17:47
pdr_published
disclosure 4028328d9d7b24c8019df35c841924b6 (2026/HZ)
2026-05-04T17:47
pdr_published
disclosure 4028328d9d7b24c8019df35c849524bf (2026/HZ)
2026-04-29T16:47
pdr_published
disclosure 4028328d9d7b24c8019dd96a7e3d57bb (2026/HZ)
2026-04-16T15:42
pdr_published
disclosure 4028328d9d7b24c8019d964a73e048b7 (2026/HZ)
2026-03-31T23:38
pdr_published
disclosure 4028328c9cc9d177019d453a740a7970 (2025/3AB)
2026-01-16T11:07
pdr_published
disclosure 4028328d9b827483019bc5d6a1b37004 (2026/HZ)
2026-01-12T09:50
pdr_published
disclosure 4028328c9b82727b019bb0ee66383516 (2026/HZ)
2026-01-08T13:17
pdr_published
disclosure 4028328c9b82727a019b9d1a52a65cb1 (2026/HZ)
2025-12-26T18:28
pdr_published
disclosure 4028328c9af2405e019b5b45869a7235 (2025/HZ)
2025-11-17T16:36
pdr_published
disclosure 4028328c998ee9d5019a92073b652eba (2025/HZ)
2025-11-14T11:54
pdr_published
disclosure 4028328c998ee9d5019a81925dc83b95 (2025/HZ)
2025-09-01T15:38
pdr_published
disclosure 4028328c98f754d00199054944fa13b5 (2025/HZ)
2025-09-01T09:32
pdr_published
disclosure 4028328c98f754d0019903fa136303dc (2025/HZ)
2025-08-15T00:50
pdr_published
disclosure 4028328c98455aea0198aa8ed9ae5822 (2025/3AB)
2025-07-24T16:02
pdr_published
disclosure 4028328c98242c7501983c67170b77da (2025/HZ)
2025-06-11T10:34
pdr_published
disclosure 4028328d969f295701975de897f023ff (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON