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 2026-05-18 11:55'de yayınlandı (24 gün önce).
PDR & Parser
NAV provenance
TEFAS
12.0099 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-18T11:55
pdr_published
disclosure 4028328c9e276fa9019e3a45bec44c62 (2026/HZ)
2026-05-11T18:04
pdr_published
disclosure 4028328c9d7b22d2019e1777946f6650 (2026/AB)
2026-04-28T18:13
pdr_published
disclosure 4028328d9d7b24c8019dd43d7c271700 (2026/HZ)
2026-04-24T17:16
pdr_published
disclosure 4028328c9d7b22d3019dbfac96cc18cf (2026/HZ)
2026-04-22T18:51
pdr_published
disclosure 4028328c9d7b22d2019db58190830b2b (2026/HZ)
2026-04-22T10:43
pdr_published
disclosure 4028328c9d7b22d2019d95f9d4f426a2 (2026/HZ)
2026-04-21T16:37
pdr_published
disclosure 4028328c9d7b22d2019db04090987418 (2026/HZ)
2026-04-20T17:49
pdr_published
disclosure 4028328d9d7b24c9019dab16d0d121cc (2026/HZ)
2026-04-17T16:21
pdr_published
disclosure 4028328c9d7b22d2019d9b92353c6c0c (2026/HZ)
2026-04-16T16:25
pdr_published
disclosure 4028328d9d7b24c9019d966ae51e2e0c (2026/HZ)
2026-04-15T16:37
pdr_published
disclosure 4028328c9d7b22d3019d9151b56e125a (2026/HZ)
2026-04-14T19:26
pdr_published
disclosure 4028328d9d7b24c8019d8ccd5901785c (2026/HZ)
2026-04-13T19:55
pdr_published
disclosure 4028328c9d4a029c019d734fb6f336e4 (2026/3AB)
2026-04-13T16:24
pdr_published
disclosure 4028328c9d7b22d2019d86ff57e6231f (2026/HZ)
2026-04-10T16:48
pdr_published
disclosure 4028328d9d4a0485019d77918f257c92 (2026/HZ)
2026-04-09T18:29
pdr_published
disclosure 4028328d9d4a0485019d726aa144392c (2026/HZ)
2026-04-08T18:32
pdr_published
disclosure 4028328d9d4a0485019d6d46b63f68f4 (2026/HZ)
2026-04-07T19:03
pdr_published
disclosure 4028328d9d4a0485019d6330e5f1335a (2026/3AB)
2026-04-07T16:48
pdr_published
disclosure 4028328c9d4a029c019d68239e4273e4 (2026/HZ)
2026-04-06T19:38
pdr_published
disclosure 4028328d9d4a0485019d6348ab5d3736 (2026/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON