← Live NAV · Health

MAV — QNB PORTFÖY ADAMAVİ 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 3AB PDR döneminden — KAP'ta 2026-04-08 09:14'de yayınlandı (64 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d675204630f2b · 2026-04-08T09:14
Period
3AB

NAV provenance

TEFAS
55.6768 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-08T09:14
pdr_published
disclosure 4028328d9d4a0485019d675204630f2b (2026/3AB)
2026-01-30T17:10
pdr_published
disclosure 4028328c9b82727a019c0f20d6fa62ca (2025/AB)
2026-01-14T15:39
pdr_published
disclosure 4028328c9b82727a019bbc741e7213fd (2025/3AB)
2025-10-14T11:34
pdr_published
disclosure 4028328d998eebe80199e19f9e310c64 (2025/3AB)
2025-07-13T17:06
pdr_published
disclosure 4028328c976d29880197f9fc892c2005 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON