QNB FİNANS PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU

FUB

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
151.571.017
285.206.975
497.501.033
705.725.708
Liabilities (Excluding Total Value, Net Asset Value)
3.286.169
1.142.764
1.351.566
3.383.548
Net Asset Value
148.284.848
284.064.211
496.149.467
702.342.160

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
40.916.441
74.535.921
153.707.079
393.589.894
Operating Expenses
-2.456.507
-1.789.489
-5.735.912
-12.775.983
Profit (Loss) from Operating Activities
38.459.934
72.746.432
147.971.167
380.813.911
Net Profit (Loss)
38.459.934
72.746.432
147.971.167
380.813.911

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