(*) Aşağıdaki öneriler, sadece endeks/pazar/dönem bilgisi girildiğinde ilgili yılın son 14 günü, diğer durumlarda geçmişe dönük 30 günlük dönem esas alınarak listelenmektedir. Daha geniş dönemli arama “detaylı sorgulama” sayfasından yapılmalıdır.
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Türkiye Sermaye Piyasaları - Merkezi Saklama ve Veri Depolama Kuruluşu
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| Hayır (No) | |||||||
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| Hayır (No) | |||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|http://www.xbrl.org/2003/role/terseLabel |
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oda_ExplanationTextBlock| | 30.09.2026 Dönemi Fon Gider Bilgileri | ||||||||
Gider Tutarı (TL) | Dönem İçi Ortalama Fon Toplam Değerine Oranı (%) | ||||||||
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oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 124,77 | % 0,01570585 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 1.394,12 | % 0,17548964 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 52.534,32 | % 6,61293781 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 194.611,74 | % 24,49742061 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 1.189,49 | % 0,14973114 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 541,81 | % 0,06820219 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 15.480,9 | % 1,94871141 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 20.888,54 | % 2,62941665 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 23.993,02 | % 3,02020373 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 310.758,71 | % 39,11781903 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 794.417,27 | % 100 | ||||||
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