KAP: GPY GAEF [ ] GARANTI PORTFOY BIST30 ENDEKSI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON) TOPLAM DEGER/NET

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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) 1,730,120,156 581,403,410



TOPLAM DEGERINDE/NET VARLIK DEGERINDE ARTIS (AZALIS) 185,989,507 182,481,251



KATILMA PAYI IHRAC TUTARI (+) 5,972,036,403 4,384,026,616



KATILMA PAYI IADE TUTARI (-) -6,631,745,674 -3,417,791,121



TOPLAM DEGERI/ NET VARLIK DEGERI (DONEM SONU) 1,256,400,392 1,730,120,156