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 3AB PDR döneminden — KAP'ta 2026-04-13 11:17'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
51.4620 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:17
pdr_published
disclosure 4028328d9d7b24c9019d85d3a45f15bc (2026/3AB)
2026-01-30T18:18
pdr_published
disclosure 4028328c9b82727a019c0f43669d709e (2025/AB)
2026-01-26T09:57
pdr_published
disclosure 4028328c9b82727a019bf8fce0af65da (2026/HZ)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172ab9f2a23 (2025/HZ)
2025-07-30T17:35
pdr_published
disclosure 4028328c98455aeb01985ba66b06232f (2025/AB)
2025-07-11T16:04
pdr_published
disclosure 4028328d976d2b830197f93394b4153a (2025/HZ)
2025-07-07T17:02
pdr_published
disclosure 4028328c976d29890197d9d226174a80 (2025/3AB)
2025-07-07T16:13
pdr_published
disclosure 4028328c976d29890197da9a5a0855ff (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON