Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2351109116 | diger | 40.83% | 24,432,915 | — | — | — |
carry
|
— | ||
| XS2689091846 | diger | 26.15% | 15,652,028 | — | — | — |
carry
|
— | ||
| XS2523929474 | diger | 21.99% | 13,161,260 | — | — | — |
carry
|
— | ||
| doviz | 7.11% | 4,254,312 | — | — | — | — | — | |||
| TRDBRKT92512 | diger | 3.56% | 2,132,817 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 3.42% | 2,045,595 | — | — | — |
carry
|
— | ||
| KH.ALK USD | mevduat | 2.73% | 1,636,260 | — | — | — |
carry
|
— | ||
| TRDKTSK92545 | diger | 0.92% | 552,084 | — | — | — |
carry
|
— | ||
| KH.VKF TL | mevduat | 0.22% | 130,298 | — | — | — |
carry
|
— | ||
| KH.FKT TL | mevduat | 0.17% | 100,229 | — | — | — |
carry
|
— | ||
| doviz | 0.00% | 854 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓