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 2026-03-17 14:38'de yayınlandı (85 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.6417 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-17T14:38
pdr_published
disclosure 4028328d9cc9d32c019cfb2bb15b4d23 (2026/HZ)
2026-02-05T16:26
pdr_published
disclosure 4028328d9b827481019c2dc84d1f1de8 (2026/HZ)
2026-01-30T19:01
pdr_published
disclosure 4028328d9b827483019c0f098db51749 (2025/AB)
2025-12-16T14:50
pdr_published
disclosure 4028328c9af2405e019b2675d20860e0 (2025/HZ)
2025-11-21T10:36
pdr_published
disclosure 4028328c998ee9d7019aa04b4cff12d1 (2025/HZ)
2025-11-07T14:42
pdr_published
disclosure 4028328c998ee9d5019a5d80840f697f (2025/HZ)
2025-11-04T11:59
pdr_published
disclosure 4028328c998ee9d7019a4de9883335f5 (2025/HZ)
2025-07-30T23:08
pdr_published
disclosure 4028328d98455cf701985cef4b294efc (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON