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 2026-04-17 11:44'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
64.1225 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T11:44
pdr_published
disclosure 4028328c9d7b22d2019d9a8c16a0529e (2026/HZ)
2026-04-14T11:52
pdr_published
disclosure 4028328c9d7b22d2019d8b2c5ebc5791 (2026/HZ)
2026-04-13T15:26
pdr_published
disclosure 4028328d9d7b24c8019d86bf21ff243c (2026/3AB)
2026-04-09T13:59
pdr_published
disclosure 4028328d9d4a0485019d7198f27440b4 (2026/3AB)
2026-04-08T11:34
pdr_published
disclosure 4028328c9d4a029c019d6c1806fd0f2f (2026/HZ)
2026-03-30T14:07
pdr_published
disclosure 4028328d9cc9d32b019d3e6b96435a47 (2026/HZ)
2026-03-24T13:41
pdr_published
disclosure 4028328d9cc9d32c019d1f6bc0875074 (2026/HZ)
2026-03-23T13:32
pdr_published
disclosure 4028328d9cc9d32c019d1a0a512a1e72 (2026/HZ)
2026-03-18T12:57
pdr_published
disclosure 4028328d9cc9d32b019d004081016ab4 (2026/HZ)
2026-03-16T12:16
pdr_published
disclosure 4028328c9cc9d177019cf5e2f3281207 (2026/HZ)
2026-03-13T13:34
pdr_published
disclosure 4028328d9cc9d32b019ce69119fa3955 (2026/HZ)
2026-03-12T15:31
pdr_published
disclosure 4028328d9cc9d32c019cd81382dc5886 (2026/HZ)
2026-03-10T14:03
pdr_published
disclosure 4028328d9cc9d32c019cd759b20e7987 (2026/HZ)
2026-03-04T12:33
pdr_published
disclosure 4028328d9c81f589019cb7f27efd3c44 (2026/HZ)
2026-02-23T13:59
pdr_published
disclosure 4028328d9c81f588019c8a22d87b19d2 (2026/HZ)
2026-02-11T12:19
pdr_published
disclosure 4028328c9c4be78e019c4bee578b0021 (2026/HZ)
2026-02-05T13:39
pdr_published
disclosure 4028328d9b827483019c2d058056031d (2026/HZ)
2026-01-29T15:37
pdr_published
disclosure 4028328c9b82727a019c099ec1e5487c (2025/AB)
2026-01-27T15:39
pdr_published
disclosure 4028328c9b82727a019bff3e783d0424 (2026/HZ)
2026-01-26T16:49
pdr_published
disclosure 4028328c9b82727a019bfa0158880bbb (2026/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON