← Live NAV · Health

PAU — GARANTİ PORTFÖY SERBEST (DÖVİZ-POUND) 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 17:14'de yayınlandı (19 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eb1b46d28750b · 2026-06-10T17:14
Period
HZ

NAV provenance

TEFAS
64.2764 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T17:14
pdr_published
disclosure 4028328d9e9b8f9f019eb1b46d28750b (2026/HZ)
2026-06-10T17:08
pdr_published
disclosure 4028328d9e9b8f9f019eb0b90c4567b6 (2026/HZ)
2026-06-08T17:54
pdr_published
disclosure 4028328c9e9b8d9d019ea771245a25b3 (2026/HZ)
2026-06-04T16:46
pdr_published
disclosure 4028328d9e2771a0019e92e0080472af (2026/HZ)
2026-05-21T19:17
pdr_published
disclosure 4028328c9e276fa9019e4ab52b204a82 (2026/HZ)
2026-05-20T16:29
pdr_published
disclosure 4028328d9e2771a1019e458b9fd20d97 (2026/HZ)
2026-05-18T18:24
pdr_published
disclosure 4028328d9e2771a1019e3b6994b6592a (2026/HZ)
2026-05-15T20:06
pdr_published
disclosure 4028328d9e2771a1019e2bd023fe1d90 (2026/HZ)
2026-05-13T18:07
pdr_published
disclosure 4028328d9d7b24c9019e21db08626851 (2026/HZ)
2026-05-12T18:16
pdr_published
disclosure 4028328c9d7b22d2019e1c6bd01d4904 (2026/HZ)
2026-05-11T18:02
pdr_published
disclosure 4028328c9d7b22d2019e174f921a36b2 (2026/HZ)
2026-05-08T18:06
pdr_published
disclosure 4028328d9d7b24c8019e07ef0f0d3bc1 (2026/HZ)
2026-05-06T17:57
pdr_published
disclosure 4028328d9d7b24c8019dfdb561201acf (2026/HZ)
2026-05-04T18:24
pdr_published
disclosure 4028328d9d7b24c8019df338c3c31fff (2026/HZ)
2026-04-29T16:43
pdr_published
disclosure 4028328d9d7b24c8019dd9617f60553f (2026/HZ)
2026-04-21T09:47
pdr_published
disclosure 4028328c9d7b22d2019daec9df545907 (2026/HZ)
2026-02-02T16:18
pdr_published
disclosure 4028328d9b827483019c131e32877192 (2025/AB)
2025-07-31T18:59
pdr_published
disclosure 4028328d98455cf6019860583e5d4cd0 (2025/AB)
2025-04-30T10:30
pdr_published
disclosure 4028328c96289c740196858a6fea5792 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON