KAP: GPO DFOF [ ] AZIMUT PORTFOY DLS SERBEST OZEL FON TOPLAM DEGER/NET VARLIK DEGERI DEGISIM TABLOSU

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TOPLAM DEGER/NET VARLIK DEGERI DEGISIM TABLOSU 2024-01-01 2024-12-31 2023-01-01 2023-12-31



TOPLAM DEGERI/NET VARLIK DEGERI (DONEM BASI) 392,333,267 0



TOPLAM DEGERINDE/NET VARLIK DEGERINDE ARTIS (AZALIS) 241,000,135 85,333,261



KATILMA PAYI IHRAC TUTARI (+) 31,115,065 307,000,006



KATILMA PAYI IADE TUTARI (-) -18,706,001 0



TOPLAM DEGERI/ NET VARLIK DEGERI (DONEM SONU) 645,742,466 392,333,267