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 2026-05-12 11:54'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
54.5344 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1af9fb411456 (2026/HZ)
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1afabc25147e (2026/HZ)
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeb64c0eee (2026/HZ)
2026-05-11T15:49
pdr_published
disclosure 4028328c9d7b22d2019e1706fd4325c4 (2026/HZ)
2026-05-11T15:49
pdr_published
disclosure 4028328c9d7b22d2019e1706fda325ce (2026/HZ)
2026-05-11T15:49
pdr_published
disclosure 4028328c9d7b22d2019e1707013e25d8 (2026/HZ)
2026-01-30T19:55
pdr_published
disclosure 4028328c9b82727b019c0fc696842f4f (2025/AB)
2025-07-31T17:07
pdr_published
disclosure 4028328d98455cf6019860c344d774c6 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON