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 AB PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.9006 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T18:11
pdr_published
disclosure 4028328c9d7b22d2019e1734844852ee (2026/AB)
2026-04-13T16:10
pdr_published
disclosure 4028328d9d7b24c9019d86e0f31a34c1 (2026/HZ)
2026-04-13T16:10
pdr_published
disclosure 4028328d9d7b24c9019d86e0f3ec34cb (2026/HZ)
2026-04-13T16:10
pdr_published
disclosure 4028328d9d7b24c9019d86ebc0e135c7 (2026/HZ)
2026-01-30T22:21
pdr_published
disclosure 4028328d9b827483019c10584a8c4e39 (2025/AB)
2025-10-20T17:03
pdr_published
disclosure 4028328c998ee9d7019a01e58cc036b0 (2025/HZ)
2025-10-20T16:20
pdr_published
disclosure 4028328c998ee9d7019a01c414a42ff1 (2025/HZ)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c25b9f13708 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON