DENİZ PORTFÖY TÜRKİZ SERBEST (DÖVİZ) ÖZEL FON

DAZ

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
135.109
175.376.897
242.947.993
77.619.842
Liabilities (Excluding Total Value, Net Asset Value)
104.086
76.900
8.335.914
42.944
Net Asset Value
31.023
175.299.997
234.612.079
77.576.898

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
1.848.472
63.749.926
65.050.290
66.206.406
Operating Expenses
-166.890
-380.555
-908.030
-660.556
Profit (Loss) from Operating Activities
1.681.582
63.369.371
64.142.260
65.545.850
Net Profit (Loss)
1.681.582
63.369.371
64.142.260
65.545.850

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