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 2026-04-16 17:03'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
57.9203 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-16T17:03
pdr_published
disclosure 4028328c9d7b22d2019d904b14966e2d (2026/HZ)
2026-04-14T11:01
pdr_published
disclosure 4028328d9d7b24c9019d8ae541f967d1 (2026/3AB)
2026-04-13T12:19
pdr_published
disclosure 4028328c9d7b22d3019d8615220a16a9 (2026/HZ)
2026-04-08T16:13
pdr_published
disclosure 4028328c9d4a029c019d6d2b393b4c03 (2026/3AB)
2026-04-08T14:12
pdr_published
disclosure 4028328d9d4a0485019d6cc2978a3757 (2026/3AB)
2026-01-08T17:32
pdr_published
disclosure 4028328d9b827483019b9deda4750410 (2025/3AB)
2026-01-02T14:04
pdr_published
disclosure 4028328c9b5e661e019b7d7d3bf11379 (2026/HZ)
2025-10-13T17:33
pdr_published
disclosure 4028328d998eebe80199ddf67b307ca4 (2025/3AB)
2025-09-03T17:53
pdr_published
disclosure 4028328d98f74ef401991002e39505f6 (2025/HZ)
2025-08-08T12:08
pdr_published
disclosure 4028328c98455aeb0198888c52810667 (2025/HZ)
2025-07-10T17:00
pdr_published
disclosure 4028328c976d29880197f455e7d06d16 (2025/3AB)
2025-06-18T17:40
pdr_published
disclosure 4028328d976d2b8301978364d4a563a5 (2025/HZ)
2025-06-12T16:41
pdr_published
disclosure 4028328c969f295c01976402359a0381 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON