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 AB PDR döneminden — KAP'ta 2026-05-11 17:18'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.8664 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T17:18
pdr_published
disclosure 4028328d9d7b24c9019e16ea0ee81626 (2026/AB)
2026-05-06T11:16
pdr_published
disclosure 4028328c9d7b22d2019dfc43b7241a83 (2026/HZ)
2026-05-05T14:25
pdr_published
disclosure 4028328d9d7b24c8019df7b02d8d43a8 (2026/HZ)
2026-05-05T14:24
pdr_published
disclosure 4028328c9d7b22d2019df7c142416963 (2026/HZ)
2026-04-10T15:33
pdr_published
disclosure 4028328c9d4a029c019d77386f6637aa (2026/3AB)
2026-04-07T11:41
pdr_published
disclosure 4028328d9d4a0485019d66eb69b97858 (2026/3AB)
2026-04-07T10:23
pdr_published
disclosure 4028328d9d4a0485019d634d7c7f574d (2026/3AB)
2026-04-02T18:48
pdr_published
disclosure 4028328c9d4a029c019d4eb446bd386f (2026/AB)
2026-03-04T18:26
pdr_published
disclosure 4028328c9c81f417019cb970dfc3770e (2026/AB)
2026-02-20T18:35
pdr_published
disclosure 4028328d9c4c12ca019c7b82a783669e (2026/HZ)
2026-02-03T18:36
pdr_published
disclosure 4028328d9b827483019c2414ea7846d5 (2026/AB)
2026-01-08T17:36
pdr_published
disclosure 4028328d9b827481019b9e07bfae14fd (2025/3AB)
2026-01-08T14:40
pdr_published
disclosure 4028328d9b827483019b9d59d57c7dcd (2025/3AB)
2026-01-07T14:11
pdr_published
disclosure 4028328c9b82727a019b97c7b2f41c53 (2025/3AB)
2026-01-06T18:26
pdr_published
disclosure 4028328c9b82727a019b926e9e8d4e6f (2025/AB)
2025-12-25T17:47
pdr_published
disclosure 4028328c9af2405e019b55f09a495672 (2025/HZ)
2025-12-04T18:16
pdr_published
disclosure 4028328d9aaa2df9019ae866a92b29bc (2025/AB)
2025-11-03T18:20
pdr_published
disclosure 4028328c998ee9d7019a4a3e23411fd4 (2025/AB)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba20c26d17 (2025/3AB)
2025-10-08T19:52
pdr_published
disclosure 4028328c998ee9d50199c48ffdb46666 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON