← Live NAV · Health

KNV — AK PORTFÖY OPERA 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
4028328c9d7b22d2019e1adeae7d0e55 · 2026-05-12T11:53
Period
HZ

NAV provenance

TEFAS
68.4464 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeae7d0e55 (2026/HZ)
2026-04-07T21:41
pdr_published
disclosure 4028328c9d4a029c019d688f3754744d (2026/3AB)
2026-04-03T19:02
pdr_published
disclosure 4028328d9d4a0485019d4f259e122dd0 (2026/3AB)
2026-04-03T19:01
pdr_published
disclosure 4028328d9d4a0485019d4f60df4a324f (2026/3AB)
2026-04-03T16:57
pdr_published
disclosure 4028328d9d4a0485019d53394a9f6b59 (2026/HZ)
2026-03-16T09:56
pdr_published
disclosure 4028328c9cc9d177019cf1ec0ca47b50 (2026/HZ)
2026-03-02T15:15
pdr_published
disclosure 4028328c9c81f417019cae26b24f50d2 (2026/HZ)
2026-02-06T18:25
pdr_published
disclosure 4028328c9b82727a019c32f0b2e14671 (2026/HZ)
2026-02-02T17:01
pdr_published
disclosure 4028328c9b82727a019c1e535b375f97 (2026/HZ)
2026-01-08T23:05
pdr_published
disclosure 4028328c9b82727a019b98f950592ddc (2025/3AB)
2026-01-08T23:03
pdr_published
disclosure 4028328d9b827481019b9f3152f537c8 (2025/3AB)
2025-11-25T18:39
pdr_published
disclosure 4028328c9aaa2bfa019abb5cc3e53bc0 (2025/HZ)
2025-10-08T20:45
pdr_published
disclosure 4028328c998ee9d50199c4db3af433bf (2025/3AB)
2025-10-08T14:28
pdr_published
disclosure 4028328c998ee9d70199bb432bfb7c5d (2025/3AB)
2025-09-01T11:20
pdr_published
disclosure 4028328c98f754d10199041d557106d6 (2025/HZ)
2025-08-27T16:28
pdr_published
disclosure 4028328c98455aea0198ea5c725a5366 (2025/HZ)
2025-07-28T17:30
pdr_published
disclosure 4028328c98455aea01985159b01e17ff (2025/HZ)
2025-07-08T18:24
pdr_published
disclosure 4028328d976d2b830197ea4b413708d9 (2025/3AB)
2025-07-08T14:54
pdr_published
disclosure 4028328c976d29880197e8a62b6e70e4 (2025/3AB)
2025-07-08T12:20
pdr_published
disclosure 4028328d976d2b830197d126bed411cb (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON