Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1617531063 | XS1617531063 | tahvil | 14.58% | 103 | 115,815,016 | — | — | — |
carry
|
— |
| XS2332876106 | XS2332876106 | tahvil | 14.38% | 99 | 114,245,929 | — | — | — |
carry
|
— |
| XS2445343689 | XS2445343689 | tahvil | 12.26% | 112 | 97,383,790 | — | — | — |
carry
|
— |
| NO0013511113 | NO0013511113 | tahvil | 11.88% | 98 | 94,392,279 | — | — | — |
carry
|
— |
| USG95448AA75 | USG95448AA75 | hisse | 11.53% | 109 | 91,543,117 | — | — | — |
carry_unknown
|
— |
| XS2695038401 | XS2695038401 | tahvil | 8.35% | 108 | 66,324,896 | — | — | — |
carry
|
— |
| MİSYON | mevduat | 7.17% | 1,285,839 | 56,949,681 | — | — | — | — | — | |
| XS2729164462 | XS2729164462 | tahvil | 6.04% | 108 | 47,976,195 | — | — | — |
carry
|
— |
| doviz | 5.36% | 45 | 42,568,483 | — | — | — | — | — | ||
| XS2915523661 | XS2915523661 | tahvil | 4.53% | 104 | 35,972,704 | — | — | — |
carry
|
— |
| XS1386178237 | XS1386178237 | tahvil | 3.59% | 104 | 28,496,032 | — | — | — |
carry
|
— |
| XS1623796072 | XS1623796072 | tahvil | 1.45% | 112 | 11,503,459 | — | — | — |
carry
|
— |
| VIOP | diger | 0.04% | 310,125 | 310,125 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 1,790 | — | — | — | — | — | ||
| TRYKARP00115 | KYS-USD | tahvil | 0.00% | 1 | 2,472 | — | — | — |
carry
|
— |
pdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_published