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KO4 — QNB PORTFÖY KAR PAYI ÖDEYEN ONDÖRDÜNCÜ SERBEST (DÖVİZ-AVRO) 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 2026-04-07 21:40'de yayınlandı (64 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d6926ab560212 · 2026-04-07T21:40
Period
3AB

NAV provenance

TEFAS
53.3933 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-07T21:40
pdr_published
disclosure 4028328c9d4a029c019d6926ab560212 (2026/3AB)
2026-04-03T19:02
pdr_published
disclosure 4028328d9d4a0485019d4f25a1672e21 (2026/3AB)
2026-04-03T19:01
pdr_published
disclosure 4028328d9d4a0485019d4f60e20c32a0 (2026/3AB)
2026-04-03T17:04
pdr_published
disclosure 4028328d9d4a0485019d535be4047439 (2026/HZ)
2026-03-16T10:09
pdr_published
disclosure 4028328c9cc9d177019cf214b9677d53 (2026/HZ)
2026-03-02T15:15
pdr_published
disclosure 4028328c9c81f417019cae26bc2b512e (2026/HZ)
2026-02-06T18:20
pdr_published
disclosure 4028328c9b82727a019c332c54a651e9 (2026/HZ)
2026-02-02T16:38
pdr_published
disclosure 4028328c9b82727a019c1e6598b7631d (2026/HZ)
2026-01-13T20:48
pdr_published
disclosure 4028328d9b827481019bae8fc3170b66 (2025/3AB)
2026-01-08T23:05
pdr_published
disclosure 4028328c9b82727a019b991022123551 (2025/3AB)
2026-01-08T23:04
pdr_published
disclosure 4028328d9b827483019b9f2e77fb2732 (2025/3AB)
2025-11-25T18:44
pdr_published
disclosure 4028328c9aaa2bfa019abb7851a53f89 (2025/HZ)
2025-10-13T14:44
pdr_published
disclosure 4028328d998eebe80199d50d69b66783 (2025/3AB)
2025-10-08T20:46
pdr_published
disclosure 4028328c998ee9d50199c4e2c6493521 (2025/3AB)
2025-10-08T14:27
pdr_published
disclosure 4028328c998ee9d70199bb6538b27f40 (2025/3AB)
2025-09-01T11:20
pdr_published
disclosure 4028328c98f754d10199041d5d7c0744 (2025/HZ)
2025-08-27T16:52
pdr_published
disclosure 4028328d98455cf70198ebcabe6f601a (2025/HZ)
2025-07-28T17:36
pdr_published
disclosure 4028328c98455aea01985164a1341cba (2025/HZ)
2025-07-08T18:23
pdr_published
disclosure 4028328d976d2b830197ea53f0900bea (2025/3AB)
2025-07-08T14:54
pdr_published
disclosure 4028328c976d29880197e9421f8105b1 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON