Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1629918415 | XS1629918415 | tahvil | 63.11% | 99 | 3,958,314,925 | — | — | — |
carry
|
— |
| TRYAKPO01532 | ONK-Ak | fon | 32.94% | 1 | 2,065,726,642 | — | — | — |
carry
|
— |
| XS2904533309 | XS2904533309 | tahvil | 3.67% | 101 | 229,879,609 | — | — | — |
carry
|
— |
| doviz | 0.38% | 44 | 23,957,154 | — | — | — | — | — | ||
| doviz | 0.00% | 38 | 7,189 | — | — | — | — | — |
pdr_publishedno active anomalies ✓