← Live NAV · Health

PUV — AK PORTFÖY PRUVA 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 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae977711324 · 2026-05-12T11:54
Period
HZ

NAV provenance

TEFAS
54.4416 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae977711324 (2026/HZ)
2026-04-07T21:41
pdr_published
disclosure 4028328c9d4a029c019d6889aa6f72c0 (2026/3AB)
2026-04-03T19:01
pdr_published
disclosure 4028328d9d4a0485019d4f33f80e2ff8 (2026/3AB)
2026-04-03T19:00
pdr_published
disclosure 4028328d9d4a0485019d4f78127d3423 (2026/3AB)
2026-04-03T17:37
pdr_published
disclosure 4028328d9d4a0485019d53a4f30904b9 (2026/HZ)
2026-03-16T10:17
pdr_published
disclosure 4028328c9cc9d177019cf269414c02b5 (2026/HZ)
2026-03-02T15:16
pdr_published
disclosure 4028328c9c81f417019cae33a38a5550 (2026/HZ)
2026-02-06T18:27
pdr_published
disclosure 4028328d9b827483019c336ccbc65a9a (2026/HZ)
2026-02-02T16:46
pdr_published
disclosure 4028328d9b827481019c1e821e3d1b30 (2026/HZ)
2026-01-30T19:55
pdr_published
disclosure 4028328c9b82727b019c0fc6999d2f81 (2025/AB)
2026-01-08T23:05
pdr_published
disclosure 4028328c9b82727a019b991dc5fe37b9 (2025/3AB)
2026-01-08T23:04
pdr_published
disclosure 4028328d9b827481019b9f2edafb3710 (2025/3AB)
2025-11-25T18:49
pdr_published
disclosure 4028328c9aaa2bfa019abbb0ea424872 (2025/HZ)
2025-10-08T20:46
pdr_published
disclosure 4028328c998ee9d50199c4e9269d3659 (2025/3AB)
2025-10-08T14:27
pdr_published
disclosure 4028328c998ee9d70199bb6fe0eb0092 (2025/3AB)
2025-09-01T11:22
pdr_published
disclosure 4028328c98f754d1019904267c9a09c9 (2025/HZ)
2025-08-27T17:31
pdr_published
disclosure 4028328d98455cf70198ebed44236780 (2025/HZ)
2025-07-28T17:51
pdr_published
disclosure 4028328d98455cf701985164a0372f85 (2025/HZ)
2025-07-08T14:50
pdr_published
disclosure 4028328c976d29880197e98004ea0a03 (2025/3AB)
2025-07-08T11:40
pdr_published
disclosure 4028328d976d2b830197d0e2aff40b16 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON