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 2026-04-08 11:22'de yayınlandı (64 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.5196 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T11:22
pdr_published
disclosure 4028328d9d4a0485019d62b75c453f04 (2026/3AB)
2026-03-30T15:51
pdr_published
disclosure 4028328d9cc9d32b019d3e7532745e29 (2025/3AB)
2026-01-28T17:23
pdr_published
disclosure 4028328c9b82727a019c04f9d46d1a85 (2025/AB)
2026-01-09T17:46
pdr_published
disclosure 4028328c9b82727b019b9dad9e6613ec (2025/3AB)
2026-01-09T17:44
pdr_published
disclosure 4028328c9b82727a019b98da9a4134c8 (2025/3AB)
2025-12-04T17:49
pdr_published
disclosure 4028328d9aaa2dfa019ae8fc28134163 (2025/HZ)
2025-11-28T15:21
pdr_published
disclosure 4028328d9aaa2dfa019aca68ff9d2c7a (2025/HZ)
2025-11-04T12:08
pdr_published
disclosure 4028328d998eebe8019a4e0a612f3d40 (2025/HZ)
2025-10-08T14:22
pdr_published
disclosure 4028328c998ee9d50199bf0dd49052ed (2025/3AB)
2025-09-17T16:57
pdr_published
disclosure 4028328c992f6d57019957f347772a52 (2025/HZ)
2025-08-06T12:10
pdr_published
disclosure 4028328d98455cf701987e9fbc4a38a1 (2025/HZ)
2025-07-30T14:32
pdr_published
disclosure 4028328c98455aeb01985b18b24f0427 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON