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 3AB PDR döneminden — KAP'ta 2026-04-10 18:13'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
11.2046 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T18:13
pdr_published
disclosure 4028328d9d4a0485019d77dcc6d30e21 (2026/3AB)
2026-04-01T10:00
pdr_published
disclosure 4028328c9cc9d176019d47d380de7f92 (2026/HZ)
2026-03-11T17:02
pdr_published
disclosure 4028328d9cc9d32c019cdd32dc270720 (2026/HZ)
2026-03-11T17:02
pdr_published
disclosure 4028328d9cc9d32c019cdd32d85006e4 (2026/HZ)
2026-01-29T13:52
pdr_published
disclosure 4028328c9b82727a019c095c34cf5f41 (2025/AB)
2026-01-14T15:20
pdr_published
disclosure 4028328c9b82727b019bbc3343a35218 (2025/3AB)
2025-11-14T13:53
pdr_published
disclosure 4028328c998ee9d5019a81fce4f04005 (2025/HZ)
2025-10-08T13:10
pdr_published
disclosure 4028328c998ee9d50199bed181886799 (2025/HZ)
2025-08-05T17:44
pdr_published
disclosure 4028328c98455aea01987a5557c61883 (2025/HZ)
2025-08-05T17:20
pdr_published
disclosure 4028328c98455aea01987a16206b1220 (2025/HZ)
2025-08-05T17:19
pdr_published
disclosure 4028328c98455aea01987a14738811e3 (2025/HZ)
2025-07-31T09:56
pdr_published
disclosure 4028328c98455aeb01985f1fcfda47ea (2025/AB)
2025-07-24T18:15
pdr_published
disclosure 4028328c98242c7501983cfaa39c1a72 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON