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 2026-06-10 16:27'de yayınlandı (20 sa önce).
PDR & Parser
NAV provenance
TEFAS
1.7526 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-10T16:27
pdr_published
disclosure 4028328c9e9b8d9c019eb196be607e10 (2026/HZ)
2026-06-09T14:19
pdr_published
disclosure 4028328d9e9b8f9f019eab7a23164149 (2026/HZ)
2026-06-09T14:16
pdr_published
disclosure 4028328d9e9b8f9f019eab6ff0773edd (2026/HZ)
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeb78f0f09 (2026/HZ)
2026-04-17T13:43
pdr_published
disclosure 4028328d9d7b24c9019d9a10a7a67070 (2026/HZ)
2026-04-14T17:38
pdr_published
disclosure 4028328c9d7b22d2019d8c430c6266c4 (2026/HZ)
2026-04-14T17:38
pdr_published
disclosure 4028328c9d7b22d2019d8c430ca566ce (2026/HZ)
2026-04-14T17:38
pdr_published
disclosure 4028328c9d7b22d2019d8c430ea966d8 (2026/HZ)
2026-03-30T19:03
pdr_published
disclosure 4028328c9cc9d175019d3ed0dd8501bf (2025/3AB)
2026-02-26T16:37
pdr_published
disclosure 4028328c9c81f417019c8e91cd9e494e (2026/HZ)
2026-02-20T17:54
pdr_published
disclosure 4028328d9c4c12ca019c7a580a0945b6 (2026/HZ)
2026-02-20T17:35
pdr_published
disclosure 4028328d9c4c12ca019c7a7e78b84f83 (2026/HZ)
2026-01-30T19:55
pdr_published
disclosure 4028328c9b82727b019c0fc68a9b2e87 (2025/AB)
2026-01-20T17:19
pdr_published
disclosure 4028328d9b827483019bdb66540b537c (2026/HZ)
2025-12-31T14:53
pdr_published
disclosure 4028328c9b5e661e019b73b1e6f56a27 (2025/HZ)
2025-12-31T14:52
pdr_published
disclosure 4028328c9b5e661e019b73b348cd6a6a (2025/HZ)
2025-07-31T18:08
pdr_published
disclosure 4028328c98455aea019860e2f88c06cb (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON