AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONU

AFV

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
94.429.353
294.131.409
268.442.394
599.632.956
Liabilities (Excluding Total Value, Net Asset Value)
773.424
1.239.540
1.357.715
7.912.831
Net Asset Value
93.655.929
292.891.869
267.084.679
591.720.125

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
24.951.027
118.335.339
59.535.253
323.915.342
Operating Expenses
-3.328.876
-4.076.500
-6.433.544
-17.317.945
Profit (Loss) from Operating Activities
21.622.151
114.258.839
53.101.709
306.597.397
Net Profit (Loss)
21.622.151
114.258.839
53.101.709
306.597.397

Create Word File Create Excel File Print