← Live NAV · Health

ZLG — AK PORTFÖY MARAL 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 11:53'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1adeaa730dfb · 2026-05-12T11:53
Period
HZ

NAV provenance

TEFAS
61.7661 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeaa730dfb (2026/HZ)
2026-03-30T15:44
pdr_published
disclosure 4028328d9cc9d32b019d3eb6f6fe7f93 (2026/HZ)
2026-03-30T15:01
pdr_published
disclosure 4028328d9cc9d32b019d3e9301ce6ada (2026/HZ)
2026-03-30T14:59
pdr_published
disclosure 4028328d9cc9d32b019d3e9c1b64700d (2026/HZ)
2026-03-27T21:55
pdr_published
disclosure 4028328c9cc9d177019d30a616ca29b5 (2025/3AB)
2026-02-25T15:06
pdr_published
disclosure 4028328d9c81f588019c94adbcab109b (2026/HZ)
2026-02-25T15:06
pdr_published
disclosure 4028328d9c81f588019c94adbd2f10a5 (2026/HZ)
2026-01-31T12:30
pdr_published
disclosure 4028328d9b827483019c10c706145c78 (2025/AB)
2026-01-19T17:05
pdr_published
disclosure 4028328d9b827483019bd65a2bee2c33 (2026/HZ)
2025-12-08T18:02
pdr_published
disclosure 4028328d9af24265019afd77d6e90ecb (2025/HZ)
2025-11-10T18:24
pdr_published
disclosure 4028328c998ee9d7019a6e5dd69879c4 (2025/HZ)
2025-10-30T09:16
pdr_published
disclosure 4028328c998ee9d5019a33c2a5793a81 (2025/HZ)
2025-10-23T16:22
pdr_published
disclosure 4028328d998eebe8019a1138c0a81692 (2025/HZ)
2025-10-23T15:42
pdr_published
disclosure 4028328d998eebe8019a1116d29606e1 (2025/HZ)
2025-10-21T17:35
pdr_published
disclosure 4028328d998eebe8019a07315f70540f (2025/HZ)
2025-08-12T16:24
pdr_published
disclosure 4028328d98455cf601989e3356800904 (2025/HZ)
2025-08-11T15:17
pdr_published
disclosure 4028328c98455aea0198990fc3407b8e (2025/HZ)
2025-08-11T15:17
pdr_published
disclosure 4028328c98455aea0198990f07c17b2b (2025/HZ)
2025-07-31T18:08
pdr_published
disclosure 4028328c98455aea019860e2fae30707 (2025/AB)
2025-07-28T15:45
pdr_published
disclosure 4028328d98455cf60198510f62561979 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON