Türkçe
|
|||||||||
|
|||||||||
oda_FundExpendituresSubAbstract|
|
|
||||||||
oda_dummyLineItems|
|
|
||||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|http://www.xbrl.org/2003/role/terseLabel
|
|
-
|
|||||||
oda_ExplanationAbtsract|
|
|
||||||||
oda_ExplanationTextBlock|
|
IAP İstanbul Portföy Üçüncü Serbest Fon Gider Bilgileri
|
||||||||
Gider Tutarı (TL)
|
Dönem İçi Ortalama Fon Toplam Değerine Oranı (%)
|
||||||||
|
|||||||||
|
|||||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
709,82
|
% 0,0117
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
756
|
% 0,0124
|
||||||
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
|
|
1.764
|
% 0,029
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
0
|
% 0
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
6.504,13
|
% 0,1069
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
15.685,61
|
% 0,2579
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
67.612,65
|
% 1,1117
|
||||||
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
|
|
266,9
|
% 0,0044
|
||||||
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
|
|
3.910,38
|
% 0,0643
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
97.209,49
|
% 1,5983
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
6.082.029,14
|
% 100
|