← Live NAV · Health

KNP — AK PORTFÖY KOR SERBEST (DÖVİZ) ÖZEL 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 2026-05-12 11:53'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1adeaf550e67 · 2026-05-12T11:53
Period
HZ

NAV provenance

TEFAS
78.2997 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeaf550e67 (2026/HZ)
2025-10-10T16:49
pdr_published
disclosure 4028328d998eebe80199ce1e26d74cba (2025/3AB)
2025-06-23T16:54
pdr_published
disclosure 4028328d976d2b8301978d3edf8022d5 (2025/HZ)
2025-06-19T16:12
pdr_published
disclosure 4028328c976d29890197881fa13a67e5 (2025/HZ)
2025-06-19T16:11
pdr_published
disclosure 4028328d976d2b8301978825506b03c2 (2025/HZ)
2025-06-19T16:11
pdr_published
disclosure 4028328d976d2b8301978826d5ea0421 (2025/HZ)
2025-06-19T16:11
pdr_published
disclosure 4028328c976d2989019786ef7b265b01 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON