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 15:43'de yayınlandı (50 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.0204 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-21T15:43
pdr_published
disclosure 4028328d9d7b24c9019daf14e88d6d76 (2026/HZ)
2026-04-20T17:43
pdr_published
disclosure 4028328d9d7b24c9019d902566e46fa0 (2026/HZ)
2026-04-06T12:29
pdr_published
disclosure 4028328d9d4a0485019d61dcfe1c275a (2026/HZ)
2026-03-09T09:41
pdr_published
disclosure 4028328c9c81f416019cc3a1c7a03f4d (2026/HZ)
2026-02-19T10:09
pdr_published
disclosure 4028328d9c4c12ca019c74b8caf67fd8 (2026/HZ)
2025-11-24T09:20
pdr_published
disclosure 4028328d998eebe8019aa6124a915446 (2025/HZ)
2025-11-11T16:35
pdr_published
disclosure 4028328c998ee9d5019a731ea7395bd6 (2025/HZ)
2025-07-14T01:46
pdr_published
disclosure 4028328c976d2988019805ef57cf4372 (2025/HZ)
2025-07-11T13:14
pdr_published
disclosure 4028328d976d2b830197f8e7ffc24426 (2025/HZ)
2025-06-30T12:11
pdr_published
disclosure 4028328c976d29890197c01827b9610e (2025/HZ)
2025-06-30T12:11
pdr_published
disclosure 4028328c976d29890197c01995d1613d (2025/HZ)
2025-06-27T17:28
pdr_published
disclosure 4028328d976d2b820197b1c8fc763f32 (2025/HZ)
2025-06-18T17:44
pdr_published
disclosure 4028328d976d2b8301978356f2966182 (2025/HZ)
2025-06-12T17:28
pdr_published
disclosure 4028328c969f295c019763f640ca01ff (2025/HZ)
2025-05-23T09:44
pdr_published
disclosure 4028328c969f295c0196fbcf13626b72 (2025/HZ)
2025-05-21T18:12
pdr_published
disclosure 4028328c969f29550196f3636b385224 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON