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 2026-05-15 16:43'de yayınlandı (26 gün önce).
PDR & Parser
NAV provenance
TEFAS
6.2873 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T16:43
pdr_published
disclosure 4028328d9e2771a0019e2bb2fc4b3247 (2026/HZ)
2026-05-05T11:44
pdr_published
disclosure 4028328c9d7b22d2019df73e4f295c31 (2026/HZ)
2026-04-21T13:57
pdr_published
disclosure 4028328d9d7b24c8019d94fa974b2be6 (2026/HZ)
2026-04-13T19:10
pdr_published
disclosure 4028328c9d4a029c019d733a0655309c (2026/3AB)
2026-04-07T12:31
pdr_published
disclosure 4028328d9d4a0485019d629a55ec03bc (2026/3AB)
2026-04-06T17:08
pdr_published
disclosure 4028328c9d4a029c019d5205fdd54c58 (2026/3AB)
2026-03-31T14:54
pdr_published
disclosure 4028328d9cc9d32c019d407b438453cf (2026/HZ)
2026-03-09T14:55
pdr_published
disclosure 4028328d9c81f589019cc1ba935b7f88 (2026/HZ)
2026-01-14T19:00
pdr_published
disclosure 4028328c9b82727b019bb66f5b3602a8 (2025/3AB)
2026-01-09T11:41
pdr_published
disclosure 4028328c9b82727b019b9da8503d1233 (2025/3AB)
2026-01-07T15:58
pdr_published
disclosure 4028328d9b827483019b89b0f21a04c0 (2025/3AB)
2025-12-26T15:42
pdr_published
disclosure 4028328d9af24264019b4708c2d70eba (2025/HZ)
2025-11-28T14:22
pdr_published
disclosure 4028328c998ee9d5019aa1eeb7b768f2 (2025/HZ)
2025-10-23T20:31
pdr_published
disclosure 4028328c998ee9d5019a0a78197e61cc (2025/HZ)
2025-10-13T18:09
pdr_published
disclosure 4028328d998eebe80199de15d8630076 (2025/3AB)
2025-10-08T16:57
pdr_published
disclosure 4028328d998eebe80199b90722365fc7 (2025/3AB)
2025-10-06T20:19
pdr_published
disclosure 4028328c998ee9d50199a50dc060180c (2025/3AB)
2025-07-14T13:39
pdr_published
disclosure 4028328d976d2b830197f3e140b45721 (2025/3AB)
2025-07-08T16:18
pdr_published
disclosure 4028328c976d29880197d9eeb8ec5068 (2025/3AB)
2025-07-07T18:49
pdr_published
disclosure 4028328d976d2b820197ced00ea6406a (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON