QNB FİNANS PORTFÖY AMERİKAN DOLARI YABANCI BORSA YATIRIM FONU

USDTR

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
144.868.673
301.510.899
518.404.520
805.854.766
Liabilities (Excluding Total Value, Net Asset Value)
68.933
134.046
245.052
431.631
Net Asset Value
144.799.740
301.376.853
518.159.468
805.423.135

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
151.946.123
208.621.859
272.247.358
996.932.030
Operating Expenses
-526.889
-805.959
-1.872.682
-6.029.789
Profit (Loss) from Operating Activities
151.419.234
207.815.900
270.374.676
990.902.241
Net Profit (Loss)
151.419.234
207.815.900
270.374.676
990.902.241

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