GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FON

EUZ

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
604.532.989
553.043.080
920.652.182
Liabilities (Excluding Total Value, Net Asset Value)
364.835
355.720
10.642.673
Net Asset Value
604.168.154
552.687.360
910.009.509

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
165.405.568
175.953.379
391.705.907
Operating Expenses
-1.191.610
-3.558.652
-4.334.256
Profit (Loss) from Operating Activities
164.213.958
172.394.727
387.371.651
Net Profit (Loss)
164.213.958
172.394.727
387.371.651

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