← Live NAV · Health

UHL — AZİMUT PORTFÖY ARUNA 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 2026-01-30 18:41'de yayınlandı (131 gün önce).

PDR & Parser

Disclosure
4028328c9b82727a019c0f73e0fc2fa3 · 2026-01-30T18:41
Period
HZ

NAV provenance

TEFAS
69.6151 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-30T18:41
pdr_published
disclosure 4028328c9b82727a019c0f73e0fc2fa3 (2026/HZ)
2026-01-30T18:10
pdr_published
disclosure 4028328c9b82727a019c0f633277021f (2025/AB)
2025-12-22T17:46
pdr_published
disclosure 4028328c9af2405e019b4680119c7103 (2025/HZ)
2025-11-20T13:38
pdr_published
disclosure 4028328d998eebe8019a9fff64790b91 (2025/HZ)
2025-11-20T13:38
pdr_published
disclosure 4028328c998ee9d5019aa0ac02b74a1a (2025/HZ)
2025-10-20T15:39
pdr_published
disclosure 4028328d998eebe8019a0187d3a92f12 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON