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 2026-06-10 16:39'de yayınlandı (20 sa önce).
PDR & Parser
NAV provenance
TEFAS
6.6568 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-10T16:39
pdr_published
disclosure 4028328d9e2771a1019e8d470bfa38bf (2026/HZ)
2026-05-11T14:34
pdr_published
disclosure 4028328d9d7b24c9019e013d03402d58 (2026/HZ)
2026-05-07T14:41
pdr_published
disclosure 4028328d9d7b24c9019e01c0d45c358f (2026/HZ)
2026-02-27T15:32
pdr_published
disclosure 4028328c9c81f417019c9a1e853b7425 (2026/HZ)
2025-11-21T15:24
pdr_published
disclosure 4028328c998ee9d7019aa52164042db6 (2025/HZ)
2025-10-06T15:30
pdr_published
disclosure 4028328c998ee9d50199b8dce7037afb (2025/HZ)
2025-10-03T15:38
pdr_published
disclosure 4028328d998eebe80199a9fcd99031df (2025/HZ)
2025-05-29T15:41
pdr_published
disclosure 4028328c969f295c01971bf14de22a2a (2025/HZ)
2025-05-28T10:14
pdr_published
disclosure 4028328c969f295501971215c9f270ed (2025/HZ)
2025-05-08T10:54
pdr_published
disclosure 4028328c969f29550196aac0e10c07fe (2025/HZ)
2025-05-06T14:37
pdr_published
disclosure 4028328c969f29550196a4dadff44ab9 (2025/HZ)
2025-05-06T14:37
pdr_published
disclosure 4028328c969f29550196a4dd838a4b29 (2025/HZ)
2025-04-28T09:49
pdr_published
disclosure 4028328d96289e8b01967921116e6497 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON