QNB FİNANS PORTFÖY SER SERBEST (DÖVİZ) OZEL FON

FFO

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
26.947.235
41.966.604
62.494.746
62.230.977
Liabilities (Excluding Total Value, Net Asset Value)
388.700
2.147
3.883
3.837
Net Asset Value
26.558.535
41.964.457
62.490.863
62.227.140

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
6.012.488
18.460.466
20.929.634
27.142.850
Operating Expenses
-568.399
-232.335
-403.228
-489.345
Profit (Loss) from Operating Activities
5.444.089
18.228.131
20.526.406
26.653.505
Net Profit (Loss)
5.444.089
18.228.131
20.526.406
26.653.505

Create Word File Create Excel File Print