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 2026-04-15 18:09'de yayınlandı (56 gün önce).
PDR & Parser
NAV provenance
TEFAS
57.8869 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-15T18:09
pdr_published
disclosure 4028328c9d7b22d2019d919715b80acd (2026/HZ)
2026-03-09T12:09
pdr_published
disclosure 4028328d9cc9d32b019cd1dbd83d214b (2026/HZ)
2026-02-11T13:29
pdr_published
disclosure 4028328d9b827483019c4808cd411273 (2026/HZ)
2026-01-29T14:30
pdr_published
disclosure 4028328c9b82727b019c097bd90d1f55 (2025/AB)
2026-01-20T09:01
pdr_published
disclosure 4028328d9b827483019bd71c05fd31ea (2026/HZ)
2025-11-24T18:48
pdr_published
disclosure 4028328d9aaa2dfa019ab68cbacf3094 (2025/HZ)
2025-11-12T23:03
pdr_published
disclosure 4028328d998eebe8019a79aa6e4e5e09 (2025/HZ)
2025-10-31T09:35
pdr_published
disclosure 4028328c998ee9d5019a2c10d89b3077 (2025/HZ)
2025-08-18T15:12
pdr_published
disclosure 4028328d98455cf70198bd18869903c2 (2025/HZ)
2025-07-30T17:21
pdr_published
disclosure 4028328c98455aeb01985b8f2c4519df (2025/AB)
2025-07-07T18:44
pdr_published
disclosure 4028328c976d29890197e58eba081942 (2025/HZ)
2025-07-01T17:54
pdr_published
disclosure 4028328c976d29890197c67afecd21e1 (2025/HZ)
2025-05-22T12:35
pdr_published
disclosure 4028328d969f29570196f7586ce51032 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON