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 2026-04-20 15:32'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
54.0446 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T15:32
pdr_published
disclosure 4028328c9d7b22d2019daac8d12f2346 (2026/HZ)
2026-02-20T18:19
pdr_published
disclosure 4028328d9c4c12ca019c7b7be081707d (2026/HZ)
2026-01-29T15:34
pdr_published
disclosure 4028328c9b82727a019c09b88e447b14 (2025/AB)
2026-01-09T16:20
pdr_published
disclosure 4028328c9b82727b019ba2dea58b052e (2025/6AB)
2026-01-09T15:19
pdr_published
disclosure 4028328c9b82727b019ba1ad90474c3e (2026/HZ)
2026-01-09T15:10
pdr_published
disclosure 4028328c9b82727b019ba24d9e9f6281 (2025/YB)
2025-12-03T12:14
pdr_published
disclosure 4028328c9aaa2bf9019ae37b4699043d (2025/HZ)
2025-10-07T11:47
pdr_published
disclosure 4028328d998eebe80199a51fb3d610a5 (2025/HZ)
2025-09-16T10:34
pdr_published
disclosure 4028328d992f6f6601995147c82f18a2 (2025/HZ)
2025-09-08T19:04
pdr_published
disclosure 4028328c991da585019929ebccc4370f (2025/HZ)
2025-07-31T10:01
pdr_published
disclosure 4028328d98455cf701985bbfc4d52eb8 (2025/AB)
2025-07-04T17:12
pdr_published
disclosure 4028328c976d29880197d5748a45011a (2025/6AB)
2025-06-26T10:47
pdr_published
disclosure 4028328d976d2b820197aaf60d0c09b7 (2025/HZ)
2025-04-28T17:09
pdr_published
disclosure 4028328c96289c7301967c778ab65d45 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON