KAP: PA1 AC5F [ ] PARDUS PORTFOY ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON) TOP

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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) 7,036,056 112,863,348



TOPLAM DEGERINDE/NET VARLIK DEGERINDE ARTIS (AZALIS) 28,995,142 16,176,763



KATILMA PAYI IHRAC TUTARI (+) 131,519,346 160,436,916



KATILMA PAYI IADE TUTARI (-) -126,627,937 -282,440,971



TOPLAM DEGERI/ NET VARLIK DEGERI (DONEM SONU) 40,922,607 7,036,056