← Live NAV · Health

PTG — AZİMUT PORTFÖY KZY 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 18:07'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d6d9fb05c5f8e · 2026-04-08T18:07
Period
3AB

NAV provenance

TEFAS
60.6664 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-08T18:07
pdr_published
disclosure 4028328d9d4a0485019d6d9fb05c5f8e (2026/3AB)
2026-04-06T17:14
pdr_published
disclosure 4028328d9d4a0485019d631a9b3a26b5 (2026/HZ)
2026-04-03T17:36
pdr_published
disclosure 4028328c9d4a029c019d53c11c404f55 (2026/3AB)
2026-04-03T12:45
pdr_published
disclosure 4028328d9d4a0485019d52a5c3fa512d (2026/3AB)
2026-03-06T16:13
pdr_published
disclosure 4028328c9c81f416019cc347bb0030df (2026/HZ)
2026-03-05T17:06
pdr_published
disclosure 4028328c9c81f417019cbe521b773049 (2026/HZ)
2026-03-05T11:33
pdr_published
disclosure 4028328d9c81f589019cbd1e859b7d0d (2026/AB)
2026-02-20T18:16
pdr_published
disclosure 4028328c9c4c12c1019c7b9ca6c217ef (2026/HZ)
2026-02-20T18:05
pdr_published
disclosure 4028328c9c4c12c1019c7b8809e111c8 (2026/HZ)
2026-02-20T18:04
pdr_published
disclosure 4028328c9c4c12c1019c7b92a1c7137f (2026/HZ)
2025-06-18T16:15
pdr_published
disclosure 4028328c976d29890197832d33e64f98 (2025/HZ)
2025-06-18T15:39
pdr_published
disclosure 4028328c976d29890197830cae164da8 (2025/HZ)
2025-06-13T12:05
pdr_published
disclosure 4028328d969f29560197688983ae46e2 (2025/HZ)
2025-05-27T14:09
pdr_published
disclosure 4028328c969f29550197116e7f2a6f57 (2025/HZ)
2025-05-20T12:43
pdr_published
disclosure 4028328d969f29540196ed13c11770a4 (2025/HZ)
2025-05-20T12:13
pdr_published
disclosure 4028328d969f29540196ecf751ea6f0a (2025/HZ)
2025-05-16T11:53
pdr_published
disclosure 4028328d969f29540196d84b025040a3 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON