İSTANBUL PORTFÖY YABANCI (GELİŞMEKTE OLAN PİYASALAR) BORÇLANMA ARAÇLARI FONU

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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
15.423.858
26.735.796
17.006.497
32.603.732
Liabilities (Excluding Total Value, Net Asset Value)
110.495
646.660
506.779
1.290.240
Net Asset Value
15.313.363
26.089.136
16.499.718
31.313.492

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
2.730.299
11.178.733
519.587
12.613.874
Operating Expenses
-506.856
-594.285
-649.062
-866.261
Profit (Loss) from Operating Activities
2.223.443
10.584.448
-129.475
11.747.613
Net Profit (Loss)
2.223.443
10.584.448
-129.475
11.747.613

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