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NVP — NUROL PORTFÖY İKİNCİ 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 2026-05-21 17:24'de yayınlandı (20 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a1019e4adbcbae4dc9 · 2026-05-21T17:24
Period
HZ

NAV provenance

TEFAS
64.8828 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-21T17:24
pdr_published
disclosure 4028328d9e2771a1019e4adbcbae4dc9 (2026/HZ)
2026-05-21T17:24
pdr_published
disclosure 4028328d9e2771a1019e4adcc71f4e1b (2026/HZ)
2026-04-22T14:52
pdr_published
disclosure 4028328d9d7b24c9019db49a83607481 (2026/HZ)
2026-04-14T16:36
pdr_published
disclosure 4028328c9d4a029c019d670f501c4a6b (2026/3AB)
2026-04-08T17:04
pdr_published
disclosure 4028328c9d4a029c019d6d1963b23796 (2026/3AB)
2026-04-08T10:36
pdr_published
disclosure 4028328d9d4a0485019d63726c2961a3 (2026/3AB)
2026-03-30T19:04
pdr_published
disclosure 4028328d9cc9d32b019d3f7c17f76f4c (2025/3AB)
2026-02-09T22:23
pdr_published
disclosure 4028328c9b82727a019c43177c90368f (2026/HZ)
2026-01-29T18:08
pdr_published
disclosure 4028328c9b82727a019c09df190d5792 (2025/AB)
2026-01-22T14:03
pdr_published
disclosure 4028328d9b827483019be557c9017e64 (2025/AB)
2026-01-14T20:55
pdr_published
disclosure 4028328c9b82727b019bbd4025e06bab (2025/3AB)
2026-01-08T18:31
pdr_published
disclosure 4028328d9b827481019b9e2a05d91d22 (2025/3AB)
2026-01-08T18:28
pdr_published
disclosure 4028328d9b827483019b9daa62046fbf (2025/3AB)
2026-01-05T18:27
pdr_published
disclosure 4028328d9b827483019b8ab595231d53 (2026/HZ)
2025-10-14T18:03
pdr_published
disclosure 4028328c998ee9d50199e28db92775a3 (2025/3AB)
2025-10-08T20:15
pdr_published
disclosure 4028328c998ee9d50199c4beee716dda (2025/3AB)
2025-10-08T17:56
pdr_published
disclosure 4028328c998ee9d50199c3fb54144793 (2025/3AB)
2025-07-28T19:20
pdr_published
disclosure 4028328d98455cf7019851be96c43ea0 (2025/HZ)
2025-07-25T15:23
pdr_published
disclosure 4028328c98242c750198417f36c62cde (2025/AB)
2025-07-24T18:07
pdr_published
disclosure 4028328d9824357801983ccd722c15bc (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON