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Kayıt tarihi: 14 Kasım 2026 · Kimlik doğrulandı

Fonlardaki beyanları

DOH – TERA PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Hızlı beyan · v2 · Son güncelleme: 15.11.2026 21:03

Brüt yatırım: ₺2.316.929,29
Çekilen: ₺0,00
Net yatırım (anapara): ₺2.316.929,29
İçerideki pay: 905.943
Dondurma değeri: ₺2.325.368,15
Alınan ödemeler: ₺624.221,91
Beklenen ara ödeme (kişi + fon): ₺355.427,71
İçeride kalan anapara: ₺1.692.707,38
Durum: Belge yok

Banka / aracı kurum:VakıfBank

Beklenenden ₺268.794,20 fazla ödeme görünüyor.

İşlemler (1)

Tarih	İşlem türü	Banka / aracı kurum	Pay adedi	Tutar	Durum
04 Kasım 2026	Ara ödeme	VakıfBank	—	₺624.221,91

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