← Live NAV · Health

SPD — AZİMUT PORTFÖY BEG 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 14:17'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d6ccdf3bf48c4 · 2026-04-08T14:17
Period
3AB

NAV provenance

TEFAS
77.8848 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-08T14:17
pdr_published
disclosure 4028328d9d4a0485019d6ccdf3bf48c4 (2026/3AB)
2026-04-07T14:31
pdr_published
disclosure 4028328d9d4a0485019d67b2ad595dd4 (2026/3AB)
2026-04-07T11:34
pdr_published
disclosure 4028328c9d4a029c019d63290bc929e7 (2026/3AB)
2026-03-31T23:47
pdr_published
disclosure 4028328c9cc9d177019d45111bb76752 (2025/3AB)
2026-01-30T18:15
pdr_published
disclosure 4028328c9b82727a019c0f55678f7aa9 (2025/AB)
2026-01-15T14:17
pdr_published
disclosure 4028328d9b827483019bc15d0b174770 (2025/3AB)
2026-01-09T15:39
pdr_published
disclosure 4028328c9b82727b019ba2bda85c7c32 (2025/3AB)
2026-01-08T17:03
pdr_published
disclosure 4028328c9b82727b019b9de95c2b2404 (2025/3AB)
2026-01-06T16:39
pdr_published
disclosure 4028328c9b82727a019b9388444b49a2 (2026/HZ)
2025-11-11T14:09
pdr_published
disclosure 4028328d998eebe8019a7294356905c9 (2025/HZ)
2025-10-20T16:01
pdr_published
disclosure 4028328d998eebe8019a017fc6b82ce2 (2025/HZ)
2025-10-09T16:41
pdr_published
disclosure 4028328c998ee9d50199c93064a012b9 (2025/3AB)
2025-10-06T17:03
pdr_published
disclosure 4028328d998eebe80199b9c52ff80c76 (2025/3AB)
2025-10-06T14:57
pdr_published
disclosure 4028328d998eebe80199b95ff54c7be5 (2025/3AB)
2025-09-15T13:38
pdr_published
disclosure 4028328c992f6d5701994cf3ce950e47 (2025/HZ)
2025-07-30T17:42
pdr_published
disclosure 4028328c98455aeb01985bc0c0392d8c (2025/AB)
2025-07-24T16:21
pdr_published
disclosure 4028328d982435780198372b07306055 (2025/HZ)
2025-07-07T13:00
pdr_published
disclosure 4028328d976d2b830197e45304987282 (2025/3AB)
2025-07-04T14:24
pdr_published
disclosure 4028328d976d2b830197d51e3c082c26 (2025/3AB)
2025-07-04T13:26
pdr_published
disclosure 4028328c976d29880197d4f7b5cb1dd0 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON