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 2026-04-17 14:10'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.9798 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T14:10
pdr_published
disclosure 4028328c9d7b22d2019d9a9047e75408 (2026/HZ)
2026-04-14T13:23
pdr_published
disclosure 4028328d9d7b24c8019d8b6e430f5504 (2026/3AB)
2026-04-08T12:33
pdr_published
disclosure 4028328d9d4a0485019d67ee436e6afe (2026/3AB)
2026-03-26T19:36
pdr_published
disclosure 4028328c9cc9d176019d29934d325498 (2026/HZ)
2026-03-02T17:36
pdr_published
disclosure 4028328c9c81f416019caee8dc04122d (2026/HZ)
2026-01-30T18:17
pdr_published
disclosure 4028328c9b82727a019c0f4c1ce373d3 (2025/AB)
2026-01-15T14:04
pdr_published
disclosure 4028328d9b827483019bc13071b63e4b (2025/3AB)
2026-01-08T15:31
pdr_published
disclosure 4028328c9b82727a019b98e79f30372a (2025/3AB)
2025-12-10T17:10
pdr_published
disclosure 4028328d9af24264019b0889ee55704d (2025/HZ)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172b31d2a4b (2025/HZ)
2025-10-10T18:29
pdr_published
disclosure 4028328d998eebe80199ceb73d267a4e (2025/3AB)
2025-10-07T18:27
pdr_published
disclosure 4028328c998ee9d70199bf3ce776364b (2025/3AB)
2025-07-30T17:39
pdr_published
disclosure 4028328c98455aeb01985bb86eca2946 (2025/AB)
2025-07-14T16:57
pdr_published
disclosure 4028328c976d298901980913eff322db (2025/HZ)
2025-07-11T14:56
pdr_published
disclosure 4028328d976d2b820197f4f243651b35 (2025/3AB)
2025-07-10T16:56
pdr_published
disclosure 4028328c976d29880197f451821a6cef (2025/HZ)
2025-07-04T11:59
pdr_published
disclosure 4028328d976d2b820197d0fa513a7855 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON