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 2026-04-06 16:38'de yayınlandı (65 gün önce).
PDR & Parser
NAV provenance
TEFAS
56.6270 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-06T16:38
pdr_published
disclosure 4028328d9d4a0485019d62dc7914224a (2026/HZ)
2026-02-26T16:52
pdr_published
disclosure 4028328d9c81f588019c99ab985258a6 (2025/3AB)
2026-01-30T18:18
pdr_published
disclosure 4028328c9b82727a019c0f43672c70a8 (2025/AB)
2026-01-08T11:01
pdr_published
disclosure 4028328d9b827481019b9c352ef9416d (2026/HZ)
2025-12-25T11:20
pdr_published
disclosure 4028328d9af24265019b5494720a60f4 (2025/HZ)
2025-12-25T11:19
pdr_published
disclosure 4028328d9af24265019b549275ef60b3 (2025/HZ)
2025-12-25T11:19
pdr_published
disclosure 4028328d9af24265019b549132b86083 (2025/HZ)
2025-12-25T11:18
pdr_published
disclosure 4028328d9af24265019b549008af6051 (2025/HZ)
2025-12-09T17:24
pdr_published
disclosure 4028328c9af2405e019b03628bcf524e (2025/HZ)
2025-12-09T17:24
pdr_published
disclosure 4028328c9af2405e019b03614fb151fb (2025/HZ)
2025-12-09T17:24
pdr_published
disclosure 4028328c9af2405e019b034f0f52503a (2025/HZ)
2025-12-09T17:23
pdr_published
disclosure 4028328c9af2405e019b034e31a45008 (2025/HZ)
2025-12-01T11:53
pdr_published
disclosure 4028328d9aaa2dfa019ad91da5084042 (2025/HZ)
2025-11-24T17:41
pdr_published
disclosure 4028328d9aaa2dfa019ab5dd511c1db8 (2025/HZ)
2025-11-14T18:19
pdr_published
disclosure 4028328d998eebe8019a82f139f5225f (2025/HZ)
2025-11-06T16:32
pdr_published
disclosure 4028328c998ee9d5019a595e38084b15 (2025/HZ)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172ad382a2d (2025/HZ)
2025-10-03T14:12
pdr_published
disclosure 4028328d998eebe80199a9ba43173cdb (2025/HZ)
2025-09-19T15:49
pdr_published
disclosure 4028328d992f6f6601996205b161725a (2025/HZ)
2025-07-30T17:39
pdr_published
disclosure 4028328c98455aeb01985bb86c652913 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON