Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
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 2026-04-17 13:01'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
27.9557 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T13:01
pdr_published
disclosure 4028328c9d7b22d2019d9ad1ffd1559d (2026/HZ)
2026-04-13T17:33
pdr_published
disclosure 4028328c9d7b22d3019d874052523547 (2026/3AB)
2026-04-08T12:46
pdr_published
disclosure 4028328d9d4a0485019d6820c5507574 (2026/3AB)
2026-03-26T19:28
pdr_published
disclosure 4028328c9cc9d176019d29d538a65e5d (2026/HZ)
2026-03-02T17:28
pdr_published
disclosure 4028328c9c81f416019caeed58641509 (2026/HZ)
2026-01-14T19:23
pdr_published
disclosure 4028328d9b827481019bbd27586a08e7 (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b98f09b85389a (2025/3AB)
2025-10-10T18:47
pdr_published
disclosure 4028328d998eebe80199cec49d1b7c03 (2025/3AB)
2025-10-07T18:33
pdr_published
disclosure 4028328c998ee9d70199bf494c793915 (2025/3AB)
2025-07-25T11:03
pdr_published
disclosure 4028328d98243578019840930c742ad2 (2025/HZ)
2025-07-14T17:03
pdr_published
disclosure 4028328c976d298901980918d151237a (2025/HZ)
2025-07-11T15:02
pdr_published
disclosure 4028328d976d2b830197f8575f023c19 (2025/3AB)
2025-07-04T12:07
pdr_published
disclosure 4028328d976d2b820197d10256d179fc (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON