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 |
|---|---|---|---|---|---|---|---|---|---|---|
| KH.ALK USD | mevduat | 27.09% | 4,167,115,583 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 13.57% | 2,086,697,511 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 9.47% | 1,456,678,303 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 9.47% | 1,456,678,303 | — | — | — |
carry
|
— | ||
| KH.EKT USD | mevduat | 7.57% | 1,164,812,688 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 6.77% | 1,040,811,439 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 6.77% | 1,040,811,439 | — | — | — |
carry
|
— | ||
| XS2594992914 | diger | 5.70% | 877,341,748 | — | — | — |
carry
|
— | ||
| doviz | 5.40% | 830,136,038 | — | — | — | — | — | |||
| XS3178655976 | diger | 4.61% | 708,896,041 | — | — | — |
carry
|
— | ||
| KH.EKT USD | mevduat | 3.52% | 541,850,236 | — | — | — |
carry
|
— | ||
| KH.SICO USD | mevduat | 2.71% | 416,273,403 | — | — | — |
carry
|
— | ||
| KH.EKT USD | mevduat | 1.05% | 161,145,269 | — | — | — |
carry
|
— | ||
| XS1772390628 | diger | 0.91% | 140,721,397 | — | — | — |
carry
|
— | ||
| XS1301525207 | diger | 0.52% | 80,284,863 | — | — | — |
carry
|
— | ||
| KH.SICO USD | mevduat | 0.27% | 42,041,275 | — | — | — |
carry
|
— |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓