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 2026-06-09 16:58'de yayınlandı (44 sa önce).
PDR & Parser
NAV provenance
TEFAS
1.7218 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-09T16:58
pdr_published
disclosure 4028328c9e9b8d9d019eacacf2d66161 (2026/HZ)
2026-04-09T14:08
pdr_published
disclosure 4028328c9d4a029c019d71e3cf607a49 (2026/3AB)
2026-03-12T15:33
pdr_published
disclosure 4028328c9cc9d175019cd7bfcb301bd2 (2026/HZ)
2026-02-23T14:00
pdr_published
disclosure 4028328d9c81f588019c8a24c3821a45 (2026/HZ)
2026-01-26T16:38
pdr_published
disclosure 4028328c9b82727a019bfa7ae79e236e (2026/HZ)
2025-11-20T10:33
pdr_published
disclosure 4028328d998eebe8019aa0002bbe206c (2025/HZ)
2025-11-20T10:33
pdr_published
disclosure 4028328d998eebe8019aa0002c1b2075 (2025/HZ)
2025-10-13T16:14
pdr_published
disclosure 4028328d998eebe80199dd8a635a7bf2 (2025/HZ)
2025-10-08T10:45
pdr_published
disclosure 4028328c998ee9d50199949ed3c50d9e (2025/HZ)
2025-09-02T17:05
pdr_published
disclosure 4028328d98f74ef4019905be31eb2a92 (2025/HZ)
2025-05-12T14:40
pdr_published
disclosure 4028328d969f29560196c3a9fa2e4ea9 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON