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 2026-05-12 11:53'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
57.6861 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeafd10e70 (2026/HZ)
2026-04-13T12:29
pdr_published
disclosure 4028328d9d4a0485019d77b68d2d5af0 (2026/HZ)
2026-04-09T17:29
pdr_published
disclosure 4028328d9d4a0485019d71429a2c7d0c (2026/3AB)
2026-04-06T15:21
pdr_published
disclosure 4028328d9d4a0485019d61eb58150144 (2026/3AB)
2026-04-06T15:21
pdr_published
disclosure 4028328d9d4a0485019d61eb588f014d (2026/3AB)
2026-01-31T12:33
pdr_published
disclosure 4028328d9b827483019c10ba9de858f6 (2025/AB)
2026-01-14T21:54
pdr_published
disclosure 4028328c9b82727a019bbdd33124410a (2025/3AB)
2026-01-09T12:07
pdr_published
disclosure 4028328d9b827483019ba1fc997444d4 (2025/3AB)
2025-12-16T16:31
pdr_published
disclosure 4028328d9af24264019b2755362c5e60 (2025/HZ)
2025-10-09T17:21
pdr_published
disclosure 4028328d998eebe80199c952a6e2474d (2025/3AB)
2025-10-08T18:03
pdr_published
disclosure 4028328c998ee9d70199c45707ab0d75 (2025/3AB)
2025-10-08T18:03
pdr_published
disclosure 4028328c998ee9d70199c45708400d7e (2025/3AB)
2025-07-31T16:39
pdr_published
disclosure 4028328d98455cf701986082021e7137 (2025/AB)
2025-07-17T17:34
pdr_published
disclosure 4028328c976d2988019818be5be400e1 (2025/HZ)
2025-07-08T03:05
pdr_published
disclosure 4028328c976d29880197e666b996683f (2025/HZ)
2025-05-07T15:32
pdr_published
disclosure 4028328d969f29540196aaba67260382 (2025/HZ)
2025-05-07T15:32
pdr_published
disclosure 4028328d969f29540196aaba67df038c (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON