KAP: EPY PODF [ ] DENIZ PORTFOY ONBESINCI SERBEST (DOVIZ-POUND) FON TOPLAM DEGER/NET VARLIK DEGERI DEGISIM TABLOSU

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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) 1,795,960,040



TOPLAM DEGERINDE/NET VARLIK DEGERINDE ARTIS (AZALIS) 878,254,920 10,492,119



KATILMA PAYI IHRAC TUTARI (+) 5,717,502,734 2,183,302,593



KATILMA PAYI IADE TUTARI (-) -4,141,708,959 -397,834,672



TOPLAM DEGERI/ NET VARLIK DEGERI (DONEM SONU) 4,250,008,735 1,795,960,040