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 2026-04-13 12:29'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
64.9172 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T12:29
pdr_published
disclosure 4028328d9d4a0485019d77b68ace5aa8 (2026/HZ)
2026-04-13T12:17
pdr_published
disclosure 4028328c9d4a029c019d7834a71e68cf (2026/3AB)
2026-04-07T15:15
pdr_published
disclosure 4028328c9d4a029c019d63b5df68223a (2026/3AB)
2026-03-26T14:19
pdr_published
disclosure 4028328d9cc9d32b019d29c25d107287 (2026/HZ)
2026-02-23T17:43
pdr_published
disclosure 4028328d9c81f589019c8ae7d96a3e38 (2026/HZ)
2026-02-02T19:29
pdr_published
disclosure 4028328c9b82727a019c1f1647a953cb (2026/HZ)
2026-01-14T21:54
pdr_published
disclosure 4028328c9b82727a019bbdd32d53409e (2025/3AB)
2026-01-09T12:07
pdr_published
disclosure 4028328d9b827483019ba1fc949b4456 (2025/3AB)
2025-10-09T17:22
pdr_published
disclosure 4028328c998ee9d50199c92d6f935796 (2025/3AB)
2025-10-07T17:12
pdr_published
disclosure 4028328d998eebe80199bee609534dc3 (2025/3AB)
2025-07-14T16:52
pdr_published
disclosure 4028328c976d29880198088368e63e3b (2025/3AB)
2025-07-08T03:21
pdr_published
disclosure 4028328c976d29880197e6ad6f6b6bdf (2025/3AB)
2025-06-04T10:01
pdr_published
disclosure 4028328d969f295701973683288d21df (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON