QNB FİNANS PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) FON

OZF

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
479.824.016
679.425.476
989.827.496
Liabilities (Excluding Total Value, Net Asset Value)
501.717
890.657
1.012.596
Net Asset Value
479.322.299
678.534.819
988.814.900

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
123.944.459
244.203.928
439.843.917
Operating Expenses
-950.218
-6.799.001
-9.567.687
Profit (Loss) from Operating Activities
122.994.241
237.404.927
430.276.230
Net Profit (Loss)
122.994.241
237.404.927
430.276.230

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