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 2026-05-11 13:05'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.3427 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T13:05
pdr_published
disclosure 4028328d9d7b24c8019e1677593b02e9 (2026/HZ)
2026-04-29T17:49
pdr_published
disclosure 4028328c9d7b22d2019dd9b5626571eb (2026/HZ)
2026-04-14T09:05
pdr_published
disclosure 4028328d9d7b24c9019d8a3aefae5dc8 (2026/3AB)
2026-03-10T14:33
pdr_published
disclosure 4028328d9af24265019b42f1f683579c (2026/HZ)
2026-02-02T20:31
pdr_published
disclosure 4028328d9b827481019c1f4fa576327c (2025/6AB)
2026-02-02T20:27
pdr_published
disclosure 4028328d9b827481019c1f606aca3391 (2025/YB)
2026-01-25T23:53
pdr_published
disclosure 4028328c9b82727a019bf5665dfc60c9 (2026/HZ)
2026-01-13T22:57
pdr_published
disclosure 4028328c9b82727b019bb8dc847b351a (2025/3AB)
2026-01-09T22:14
pdr_published
disclosure 4028328d9b827483019b9bf30ddc5be2 (2026/HZ)
2026-01-09T21:30
pdr_published
disclosure 4028328d9b827483019b9ed66eee1fd4 (2025/YB)
2026-01-09T19:56
pdr_published
disclosure 4028328c9b82727b019ba33d589d1be8 (2025/6AB)
2025-10-14T08:24
pdr_published
disclosure 4028328d998eebe80199de76352b14cb (2025/3AB)
2025-07-14T07:08
pdr_published
disclosure 4028328d976d2b83019804bab7ca2a1f (2025/3AB)
2025-07-08T19:43
pdr_published
disclosure 4028328c976d29890197eac51c3b75d3 (2025/6AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON