YAPI KREDİ PORTFÖY YABANCI FON SEPETİ FONU

YTD

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
79.392.240
563.374.340
538.734.512
646.995.034
Liabilities (Excluding Total Value, Net Asset Value)
5.069.546
20.429.605
11.408.103
8.447.622
Net Asset Value
74.322.694
542.944.735
527.326.409
638.547.412

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
11.162.630
182.723.015
127.791.653
313.062.023
Operating Expenses
-1.246.837
-5.438.345
-11.969.756
-13.829.807
Profit (Loss) from Operating Activities
9.915.793
177.284.670
115.821.897
299.232.216
Net Profit (Loss)
9.915.793
177.284.670
115.821.897
299.232.216

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