KAP: MPY MASF [ ] MARMARA CAPITAL PORTFOY HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON) TOPLAM DEGER/NET

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1569434



DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328D9CC9D32C019CD76020452F00



HTTPS://KAPATT.MATRIKSDATA.COM/4028328D9CC9D32C019CD76020A92F01



HTTPS://KAPATT.MATRIKSDATA.COM/4028328D9CC9D32C019CD76020B82F02







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) 592,853,260 491,144,223



TOPLAM DEGERINDE/NET VARLIK DEGERINDE ARTIS (AZALIS) 224,766,389 191,916,763



KATILMA PAYI IHRAC TUTARI (+) 14,554,359 112,174,543



KATILMA PAYI IADE TUTARI (-) -54,565,185 -202,382,269



TOPLAM DEGERI/ NET VARLIK DEGERI (DONEM SONU) 777,608,823 592,853,260