(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
QNB PORTFÖY SEFA SERBEST (DÖVİZ) ÖZEL FON
OCN
SUMMARY FINANCIALS
(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.
| Statement of Financial Position (Balance Sheet) | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|
| Presentation Currency | TL | TL | TL | |
| Nature of Financial Statements | Unconsolidated | Unconsolidated | Unconsolidated | |
| Assets | 53.453.304 | 2.903.803 | 84.410.180 | |
| Liabilities (Excluding Total Value, Net Asset Value) | 39.377 | 40.304 | 112.969 | |
| Net Asset Value | 53.413.927 | 2.863.499 | 84.297.211 |
| Statement of Profit or Loss and Other Comprehensive Income | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|
| Presentation Currency | TL | TL | TL | |
| Nature of Financial Statements | Unconsolidated | Unconsolidated | Unconsolidated | |
| Operating Income | 20.024.620 | 2.203.117 | 16.572.219 | |
| Operating Expenses | -492.172 | -315.994 | -923.306 | |
| Profit (Loss) from Operating Activities | 19.532.448 | 1.887.123 | 15.648.913 | |
| Net Profit (Loss) | 19.532.448 | 1.887.123 | 15.648.913 |
