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 18:10'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.6282 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T18:10
pdr_published
disclosure 4028328d9d7b24c9019e17209b611ed1 (2026/AB)
2026-04-17T17:28
pdr_published
disclosure 4028328c9d7b22d2019d956c0e1b2b9f (2026/HZ)
2026-03-26T19:18
pdr_published
disclosure 4028328c9cc9d176019d2974ece84661 (2026/HZ)
2026-01-30T22:21
pdr_published
disclosure 4028328d9b827483019c105851264e7f (2025/AB)
2026-01-02T14:36
pdr_published
disclosure 4028328c9b5e661e019b7e790ffe2391 (2026/HZ)
2025-12-31T13:32
pdr_published
disclosure 4028328c9b5e661e019b73f69e9866fa (2025/HZ)
2025-12-29T13:10
pdr_published
disclosure 4028328d9b5e6824019b6995787414bd (2025/HZ)
2025-12-25T19:20
pdr_published
disclosure 4028328d9af24265019b564dfa347f3b (2025/HZ)
2025-12-25T19:20
pdr_published
disclosure 4028328d9af24265019b564dfab17f45 (2025/HZ)
2025-12-25T12:13
pdr_published
disclosure 4028328d9af24264019b54c3d86e69db (2025/HZ)
2025-11-20T15:36
pdr_published
disclosure 4028328d998eebe8019aa1219d1b3383 (2025/HZ)
2025-10-20T17:03
pdr_published
disclosure 4028328c998ee9d7019a01e58e6936ce (2025/HZ)
2025-10-20T16:20
pdr_published
disclosure 4028328c998ee9d7019a01c41613300f (2025/HZ)
2025-10-07T10:34
pdr_published
disclosure 4028328c998ee9d70199bd93f52c09c2 (2025/HZ)
2025-09-23T11:05
pdr_published
disclosure 4028328d992f6f6601997575195442ff (2025/HZ)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c25bd173730 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON