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
12.3294 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 4028328d9e2771a1019e8d470c5638c8 (2026/HZ)
2026-05-11T14:34
pdr_published
disclosure 4028328d9d7b24c9019e013d04902d61 (2026/HZ)
2026-03-30T12:50
pdr_published
disclosure 4028328c9cc9d177019d3e2470bc66ce (2026/HZ)
2026-03-16T14:43
pdr_published
disclosure 4028328c9cc9d175019cf673bca75e60 (2026/HZ)
2026-02-10T12:27
pdr_published
disclosure 4028328d9b827483019c43234bde2f1c (2026/HZ)
2025-11-25T07:29
pdr_published
disclosure 4028328c9aaa2bf9019ab94579ea269e (2025/HZ)
2025-11-24T18:12
pdr_published
disclosure 4028328d9aaa2dfa019ab661794f2cce (2025/HZ)
2025-10-02T17:39
pdr_published
disclosure 4028328d998eebe80199a55cae3f2a83 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON