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 2026-05-15 12:33'de yayınlandı (27 gün önce).
PDR & Parser
NAV provenance
TEFAS
60.9021 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T12:33
pdr_published
disclosure 4028328d9e2771a0019e2afb043d1cdc (2026/HZ)
2026-05-08T14:20
pdr_published
disclosure 4028328c9d7b22d2019e039b07137fef (2026/HZ)
2026-05-08T12:31
pdr_published
disclosure 4028328c9d7b22d3019e03c44c8c62ef (2026/HZ)
2026-05-08T12:22
pdr_published
disclosure 4028328c9d7b22d2019e039a6c1e7fc7 (2026/HZ)
2026-01-27T10:30
pdr_published
disclosure 4028328c9b82727b019bfe59ae982e64 (2026/HZ)
2025-12-24T17:30
pdr_published
disclosure 4028328d9af24265019b50b6a41b50c5 (2025/HZ)
2025-12-23T17:01
pdr_published
disclosure 4028328d9af24264019b4b7f60930733 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON