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 2026-04-09 11:33'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.2790 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-09T11:33
pdr_published
disclosure 4028328c9d4a029c019d6e22015a5e87 (2026/HZ)
2026-03-30T18:05
pdr_published
disclosure 4028328c9cc9d176019d3ee6d6a9753b (2026/HZ)
2026-03-26T17:34
pdr_published
disclosure 4028328d9cc9d32c019d2a4c54401001 (2026/HZ)
2026-02-23T16:48
pdr_published
disclosure 4028328d9c81f588019c8a4f754e1d64 (2026/HZ)
2026-02-18T17:03
pdr_published
disclosure 4028328d9c4c12ca019c6c22ab66194f (2026/HZ)
2026-01-30T09:46
pdr_published
disclosure 4028328c9b82727a019c09a69014749b (2025/AB)
2026-01-23T09:09
pdr_published
disclosure 4028328c9b82727a019bc68473e6096b (2026/HZ)
2026-01-09T15:32
pdr_published
disclosure 4028328c9b82727a019b9ecf9ad2286a (2025/YB)
2026-01-09T15:02
pdr_published
disclosure 4028328c9b82727a019b9f2a59723540 (2025/6AB)
2026-01-02T16:40
pdr_published
disclosure 4028328c9af2405e019b26cba8ee5c9b (2026/HZ)
2025-12-25T15:23
pdr_published
disclosure 4028328d9af24264019b54c51e3e6a0c (2025/HZ)
2025-12-10T15:00
pdr_published
disclosure 4028328c9af2405e019b02f40a4a379f (2025/HZ)
2025-10-13T16:12
pdr_published
disclosure 4028328d998eebe80199cd63f1595f7b (2025/HZ)
2025-10-09T15:19
pdr_published
disclosure 4028328c998ee9d501999a55d9af35e4 (2025/HZ)
2025-07-31T22:18
pdr_published
disclosure 4028328d98455cf6019861a35a3416f1 (2025/AB)
2025-07-07T17:23
pdr_published
disclosure 4028328c976d29880197e42f322304be (2025/6AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON