KAP: APY TLZF [ ] ATA PORTFOY KATILIM HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON) TOPLAM DEGER/NET VARLIK DEGE

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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) 27,148,712 106,566,199



TOPLAM DEGERINDE/NET VARLIK DEGERINDE ARTIS (AZALIS) 4,598,146 27,639,395



KATILMA PAYI IHRAC TUTARI (+) 33,636,845 30,004,486



KATILMA PAYI IADE TUTARI (-) -24,389,856 -137,061,368



TOPLAM DEGERI/ NET VARLIK DEGERI (DONEM SONU) 40,993,847 27,148,712