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 2026-04-13 10:54'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
77.1400 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T10:54
pdr_published
disclosure 4028328d9d7b24c8019d819ec72904c7 (2026/3AB)
2026-01-29T13:30
pdr_published
disclosure 4028328c9b82727a019c0945947f3b94 (2026/HZ)
2026-01-27T11:37
pdr_published
disclosure 4028328c9b82727a019bfe91b1f47806 (2026/HZ)
2026-01-13T18:19
pdr_published
disclosure 4028328d9b827483019bb777a9685ac2 (2025/3AB)
2025-11-07T16:29
pdr_published
disclosure 4028328d998eebe8019a5e8071a92c17 (2025/HZ)
2025-10-10T17:19
pdr_published
disclosure 4028328d998eebe80199ce66fb097513 (2025/3AB)
2025-09-30T14:57
pdr_published
disclosure 4028328d998eebe801999a76a412455b (2025/HZ)
2025-07-10T22:47
pdr_published
disclosure 4028328d976d2b830197f4bd6d5b761e (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON