QNB FİNANS PORTFÖY VİZYON SERBEST (DÖVİZ) ÖZEL FON

FVS

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
60.624.500
100.873.350
20.722.299
36.372.463
Liabilities (Excluding Total Value, Net Asset Value)
1.623.856
72.463
22.535
46.725
Net Asset Value
59.000.644
100.800.887
20.699.764
36.325.738

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
17.370.043
42.282.094
12.429.396
15.962.882
Operating Expenses
-1.934.097
-481.851
-287.777
-336.814
Profit (Loss) from Operating Activities
15.435.946
41.800.243
12.141.619
15.626.068
Net Profit (Loss)
15.435.946
41.800.243
12.141.619
15.626.068

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