ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON

UPD

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
24.280.863
53.612.917
125.756.742
208.636.308
Liabilities (Excluding Total Value, Net Asset Value)
1.087.311
87.753
187.816
306.004
Net Asset Value
23.193.552
53.525.164
125.568.926
208.330.304

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
15.309.657
21.888.669
37.376.703
98.915.123
Operating Expenses
-1.872.426
-214.348
-1.461.050
-2.658.728
Profit (Loss) from Operating Activities
13.437.231
21.674.321
35.915.653
96.256.395
Net Profit (Loss)
13.437.231
21.674.321
35.915.653
96.256.395

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