KAP: APY AYAF [ ] ATA PORTFOY KAR PAYI ODEYEN HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON) TOPLAM DEGER/NET VAR

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TOPLAM DEGER/NET VARLIK DEGERI DEGISIM TABLOSU 2025-01-01 2025-12-31 2024-01-01 2024-12-31



TOPLAM DEGERI/NET VARLIK DEGERI (DONEM BASI) 316,058,080 93,826,761



TOPLAM DEGERINDE/NET VARLIK DEGERINDE ARTIS (AZALIS) 81,511,833 49,952,991



KATILMA PAYI IHRAC TUTARI (+) 1,063,744,513 563,674,810



KATILMA PAYI IADE TUTARI (-) -410,453,979 -391,396,482



TOPLAM DEGERI/ NET VARLIK DEGERI (DONEM SONU) 1,050,860,447 316,058,080