ÜNLÜ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON

SUC

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
91.634.531
39.268.086
73.347.999
41.720.635
Liabilities (Excluding Total Value, Net Asset Value)
1.783.123
90.559
15.993.035
181.345
Net Asset Value
89.851.408
39.177.527
57.354.964
41.539.290

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
8.683.545
18.202.486
21.922.642
20.538.053
Operating Expenses
-697.473
-1.737.272
-997.100
-1.427.291
Profit (Loss) from Operating Activities
7.986.072
16.465.214
20.925.542
19.110.762
Net Profit (Loss)
7.986.072
16.465.214
20.925.542
19.110.762

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