|
Türkçe
|
||||||||
|
|
||||||||
|
oda_FundTotalExpenseCutoffRatioInformationAbstract|
|
|
|||||||
|
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
||||||
|
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
||||||
|
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
.
|
||||||
|
oda_AnnouncementContentSection|
|
|
|||||||
|
oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
|
|
% 1,91
|
||||||
|
oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedPeriod|
|
|
% 1,898742
|
||||||
|
oda_RefundAmountIfAny|
|
|
0
|
||||||
|
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
2093443,79
|
||||||
|
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
% 6,3032
|
||||||
|
oda_GrossReturnPercentage|
|
|
% 82,13
|
||||||
|
oda_FixedFeePaidToPortfolioManagementCompany|
|
|
2093443,79
|
||||||
|
oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
|
|
% 0,065
|
||||||
|
oda_ExplanationSection|
|
|
|||||||
|
oda_ExplanationTextBlock|
|
2023 Yılı Fon Toplam Gider Kesintisi Oran Bilgileri
|
|||||||
