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 2026-01-21 18:25'de yayınlandı (140 gün önce).
PDR & Parser
NAV provenance
TEFAS
66.8222 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-01-21T18:25
pdr_published
disclosure 4028328d9b827483019be112de137e92 (2026/HZ)
2026-01-21T18:25
pdr_published
disclosure 4028328d9b827483019be0f6e6ec7c58 (2026/HZ)
2025-09-17T17:10
pdr_published
disclosure 4028328d992f6f660199578993b42a18 (2025/HZ)
2025-08-15T10:44
pdr_published
disclosure 4028328d98455cf60198ac8e27ba2c58 (2025/HZ)
2025-06-24T17:42
pdr_published
disclosure 4028328d976d2b820197a25eaf4353b7 (2025/HZ)
2025-06-24T17:37
pdr_published
disclosure 4028328d976d2b830197a15576055292 (2025/HZ)
2025-06-24T17:37
pdr_published
disclosure 4028328d976d2b830197a14ebcd651ed (2025/HZ)
2025-05-30T17:35
pdr_published
disclosure 4028328d969f29540197205af3334352 (2025/HZ)
2025-05-30T17:25
pdr_published
disclosure 4028328c969f2955019720a48cfd5ea6 (2025/HZ)
2025-05-30T17:25
pdr_published
disclosure 4028328c969f2955019720a48e715eb0 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON