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 2026-04-21 20:18'de yayınlandı (50 gün önce).
PDR & Parser
NAV provenance
TEFAS
46.8391 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-21T20:18
pdr_published
disclosure 4028328c9d7b22d2019db0fac0d86540 (2026/HZ)
2026-01-30T09:59
pdr_published
disclosure 4028328c9b82727a019c099c86347074 (2025/AB)
2025-12-18T16:36
pdr_published
disclosure 4028328c9af2405e019b31a905e135a6 (2025/HZ)
2025-12-18T13:13
pdr_published
disclosure 4028328c9af2405e019b3074e4b21745 (2025/HZ)
2025-12-18T13:13
pdr_published
disclosure 4028328c9af2405e019b3072b297292b (2025/HZ)
2025-12-18T13:13
pdr_published
disclosure 4028328c9af2405e019b308a4dfc1d41 (2025/HZ)
2025-11-18T10:13
pdr_published
disclosure 4028328c998ee9d7019a95cc9bef5186 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON