(*) 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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oda_FundExpendituresSubAbstract| |
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| Hayır (No) | |||||||
oda_CorrectionAnnouncementFlag| |
| Hayır (No) | |||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|http://www.xbrl.org/2003/role/terseLabel |
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oda_ExplanationAbtsract| |
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oda_ExplanationTextBlock| | 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 |
| 53.913,94 | % 0,01442722 | ||||||
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 | % 0,00037306 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 297.643,36 | % 0,07964854 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 325.448,75 | % 0,08708918 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 2.127.895,12 | % 0,56941882 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 81.114,32 | % 0,02170597 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 154.363,24 | % 0,04130717 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 76,93 | % 0,00002059 | ||||||
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 |
| 105.663,3 | % 0,02827521 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | % 0 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 89.911,68 | % 0,02406012 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 293.852,24 | % 0,07863404 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 3.531.277 | % 0,94495991 | ||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel |
| 373.695.959,25 | % 100 | ||||||
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