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 2026-05-21 17:21'de yayınlandı (20 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.8633 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-21T17:21
pdr_published
disclosure 4028328d9e2771a1019e4ae3a9a75078 (2026/HZ)
2026-02-18T21:55
pdr_published
disclosure 4028328d9c4c12ca019c6c3d0ab726c1 (2026/HZ)
2026-01-22T14:03
pdr_published
disclosure 4028328d9b827483019be557c7967e46 (2025/AB)
2026-01-15T13:12
pdr_published
disclosure 4028328d9b827481019bc08fdddd1667 (2026/HZ)
2026-01-15T09:52
pdr_published
disclosure 4028328d9b827483019bb729da845d40 (2026/HZ)
2026-01-15T09:51
pdr_published
disclosure 4028328d9b827483019bb6fa519e59c4 (2026/HZ)
2026-01-15T09:51
pdr_published
disclosure 4028328d9b827483019bb6fbcb7c59ef (2026/HZ)
2026-01-15T09:51
pdr_published
disclosure 4028328d9b827483019bb6fd05355a1a (2026/HZ)
2025-07-25T15:23
pdr_published
disclosure 4028328c98242c750198417c68442c18 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON