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 17:25'de yayınlandı (20 gün önce).
PDR & Parser
NAV provenance
TEFAS
59.5854 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-21T17:25
pdr_published
disclosure 4028328d9e2771a1019e4adadf4c4cfa (2026/HZ)
2026-04-20T16:49
pdr_published
disclosure 4028328c9d7b22d3019dab2690eb1907 (2026/HZ)
2026-04-17T17:57
pdr_published
disclosure 4028328d9d7b24c8019d9bf236a91073 (2026/HZ)
2026-04-17T17:54
pdr_published
disclosure 4028328d9d7b24c8019d9bec21390e6e (2026/HZ)
2026-04-17T17:53
pdr_published
disclosure 4028328d9d7b24c8019d9beb48ae0e44 (2026/HZ)
2026-04-17T17:53
pdr_published
disclosure 4028328d9d7b24c8019d9becfb800edc (2026/HZ)
2026-01-22T14:03
pdr_published
disclosure 4028328d9b827483019be557c97b7e6e (2025/AB)
2025-07-25T15:23
pdr_published
disclosure 4028328c98242c750198417f37642ce8 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON