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 3AB PDR döneminden — KAP'ta 2026-04-10 23:21'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
61.3327 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T23:21
pdr_published
disclosure 4028328d9d4a0485019d78fa0c2f7257 (2026/3AB)
2026-01-15T20:32
pdr_published
disclosure 4028328c9b82727b019bc2ad3d591f80 (2025/3AB)
2026-01-09T23:12
pdr_published
disclosure 4028328d9b827483019ba45a5de005ef (2025/YB)
2026-01-08T22:50
pdr_published
disclosure 4028328c9b82727a019b9f1f461432da (2025/6AB)
2025-10-10T22:27
pdr_published
disclosure 4028328d998eebe80199cf8cb01461c6 (2025/3AB)
2025-10-01T00:39
pdr_published
disclosure 4028328c998ee9d501999c90c9555699 (2025/HZ)
2025-09-29T22:54
pdr_published
disclosure 4028328d998eebe80199963b8bd5296f (2025/HZ)
2025-07-10T00:32
pdr_published
disclosure 4028328d976d2b830197f112719e0916 (2025/3AB)
2025-07-08T23:39
pdr_published
disclosure 4028328c976d29890197ebc358580a14 (2025/6AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON