← Live NAV · Health

OBR — AK PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) 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 2026-06-10 15:22'de yayınlandı (22 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eb178407376f2 · 2026-06-10T15:22
Period
HZ

NAV provenance

TEFAS
51.5935 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T15:22
pdr_published
disclosure 4028328c9e9b8d9c019eb178407376f2 (2026/HZ)
2026-06-09T17:03
pdr_published
disclosure 4028328c9e9b8d9d019eaca9a95360d6 (2026/HZ)
2026-06-09T17:03
pdr_published
disclosure 4028328c9e9b8d9d019eaca9a9ba60df (2026/HZ)
2026-06-08T16:45
pdr_published
disclosure 4028328c9e9b8d9c019ea76fea6122fa (2026/HZ)
2026-05-20T16:40
pdr_published
disclosure 4028328d9e2771a1019e45275a710208 (2026/HZ)
2026-05-20T10:00
pdr_published
disclosure 4028328d9e2771a0019e3ad724436fcf (2026/HZ)
2026-05-12T16:00
pdr_published
disclosure 4028328d9d7b24c9019e1c134fe12263 (2026/HZ)
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeb23f0e9d (2026/HZ)
2026-05-08T17:04
pdr_published
disclosure 4028328c9d7b22d2019e07de44245a71 (2026/HZ)
2026-05-06T17:49
pdr_published
disclosure 4028328d9d7b24c8019dfd8f7e8d1513 (2026/HZ)
2026-05-05T18:41
pdr_published
disclosure 4028328d9d7b24c8019df8c330b367a6 (2026/HZ)
2026-05-05T18:41
pdr_published
disclosure 4028328d9d7b24c8019df8c3313067af (2026/HZ)
2026-05-04T16:55
pdr_published
disclosure 4028328d9d7b24c9019df32cd2221ff7 (2026/HZ)
2026-05-04T16:55
pdr_published
disclosure 4028328d9d7b24c9019df32cd43b2000 (2026/HZ)
2026-04-30T15:25
pdr_published
disclosure 4028328d9d7b24c8019dde3df6cb2360 (2026/HZ)
2026-03-12T12:35
pdr_published
disclosure 4028328d9cc9d32b019ce165dc114db5 (2026/HZ)
2026-01-31T12:32
pdr_published
disclosure 4028328d9b827483019c10be0d0359f7 (2025/AB)
2025-12-08T16:15
pdr_published
disclosure 4028328d9af24265019afe18cf8e1c9e (2025/HZ)
2025-12-08T16:15
pdr_published
disclosure 4028328d9af24265019afe01f7a119cb (2025/HZ)
2025-07-31T16:39
pdr_published
disclosure 4028328d98455cf701986082039c715f (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON