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 2026-04-17 10:42'de yayınlandı (55 gün önce); attachment "güncel BV2 fon ihraç sözleşmesi.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
güncel BV2 fon ihraç sözleşmesi.pdf
(640 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
47.0546 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T10:42
pdr_published
disclosure 4028328d9d7b24c9019d9a6395cd75e6 (2026/HZ)
2026-04-15T18:13
pdr_published
disclosure 4028328d9d7b24c9019d918c0bc52aa4 (2026/HZ)
2026-03-17T14:38
pdr_published
disclosure 4028328d9cc9d32c019cfb2bb3204d4b (2026/HZ)
2026-03-09T11:27
pdr_published
disclosure 4028328d9cc9d32b019cd1b56f0f1b31 (2026/HZ)
2026-03-09T11:23
pdr_published
disclosure 4028328d9cc9d32b019cd1b18f211a46 (2026/HZ)
2026-02-11T13:35
pdr_published
disclosure 4028328d9b827483019c47fe854710e8 (2026/HZ)
2026-02-05T16:26
pdr_published
disclosure 4028328d9b827481019c2dc854731e2e (2026/HZ)
2026-01-30T19:04
pdr_published
disclosure 4028328d9b827483019c0f11dc2218d7 (2025/AB)
2026-01-20T09:00
pdr_published
disclosure 4028328c9b82727b019bd71f92636a0f (2026/HZ)
2026-01-16T16:02
pdr_published
disclosure 4028328c9b82727a019bc6e5f49a05ec (2026/HZ)
2026-01-16T15:39
pdr_published
disclosure 4028328c9b82727a019bc6d1121a04e4 (2026/HZ)
2026-01-05T16:03
pdr_published
disclosure 4028328d9b827483019b8e4089e0188a (2026/HZ)
2025-12-30T17:32
pdr_published
disclosure 4028328c9b5e661e019b6fac4cd44b43 (2025/HZ)
2025-12-16T18:23
pdr_published
disclosure 4028328c9af2405e019b27b9797b7680 (2025/HZ)
2025-12-11T09:54
pdr_published
disclosure 4028328d9af24265019b0c30aaeb6aa1 (2025/HZ)
2025-12-11T00:03
pdr_published
disclosure 4028328c9af2405e019b0a12f236659f (2025/HZ)
2025-12-10T22:41
pdr_published
disclosure 4028328c9af2405e019b09966cad789a (2025/HZ)
2025-11-24T16:37
pdr_published
disclosure 4028328d998eebe8019aa6591c1f5c5a (2025/HZ)
2025-07-30T23:01
pdr_published
disclosure 4028328d98455cf701985cae0ecd464b (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON