← Live NAV · Health

PBS — AZİMUT PORTFÖY BOĞAZİÇİ 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 3AB PDR döneminden — KAP'ta 2026-04-10 18:13'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d77dcc1a10d91 · 2026-04-10T18:13
Period
3AB

NAV provenance

TEFAS
65.8636 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T18:13
pdr_published
disclosure 4028328d9d4a0485019d77dcc1a10d91 (2026/3AB)
2026-01-30T18:17
pdr_published
disclosure 4028328c9b82727a019c0f4c1d2873dd (2025/AB)
2026-01-14T15:26
pdr_published
disclosure 4028328c9b82727b019bbc14418e4f0a (2025/3AB)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172b4f42a55 (2025/HZ)
2025-10-14T11:45
pdr_published
disclosure 4028328c998ee9d70199e1a76d2a2038 (2025/3AB)
2025-07-30T17:39
pdr_published
disclosure 4028328c98455aeb01985bb86f482950 (2025/AB)
2025-07-10T22:53
pdr_published
disclosure 4028328d976d2b830197f4cd80b079b0 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON