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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYFNBK00030 | GMSTR | tahvil | 20.00% | 707 | 724,931,250 | — | — | — |
carry
|
— |
| SIVR | diger | 15.50% | 72 | 561,940,083 | — | — | — | — | — | |
| SLV | diger | 15.44% | 69 | 559,756,899 | — | — | — | — | — | |
| ZSILUS | hisse | 12.19% | 680 | 441,904,670 | — | — | — | — | — | |
| CH0118929048 | SVUSA | diger | 12.09% | 704 | 438,361,483 | — | — | — |
carry
|
— |
| ZSIL | diger | 8.19% | 170 | 296,677,924 | — | — | — | — | — | |
| TRMAGXSAFT12 | GÜMÜS | tahvil | 4.65% | 112 | 168,677,194 | — | — | — |
carry
|
— |
| TRT080530T19 | TRT080530T19 | tahvil | 4.58% | 40 | 166,084,660 | — | — | — |
carry
|
— |
| FPG-FİBA | fon | 3.07% | 2 | 111,334,365 | — | — | — | — | — | |
| IOG-İŞ | fon | 2.94% | 15 | 106,389,906 | — | — | — | — | — | |
| TRMAG9900T12 | GÜMÜS999 | tahvil | 0.77% | 112,339 | 28,084,753 | — | — | — |
carry
|
— |
| DFD-DENİZ | fon | 0.31% | 3 | 11,076,496 | — | — | — | — | — | |
| VIOP | diger | 0.24% | 8,621,985 | 8,621,985 | — | — | — | — | — | |
| JOY-BV | fon | 0.13% | 4 | 4,664,894 | — | — | — | — | — | |
| doviz | 0.06% | 46 | 2,299,603 | — | — | — | — | — | ||
| DENİZBANK | mevduat | 0.02% | 862,485 | 863,349 | — | — | — | — | — | |
| doviz | 0.00% | 58 | 4,693 | — | — | — | — | — | ||
| doviz | 0.00% | 53 | 49,900 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_parsedbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓