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|
|
IIP İstanbul Portföy Aries Serbest Fon Gider Bilgileri
|
||||||||
Gider Tutarı (TL)
|
Dönem İçi Ortalama Fon Toplam Değerine Oranı (%)
|
||||||||
|
|||||||||
|
|||||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
20.621,13
|
% 0,016
|
||||||
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
|
|
202,87
|
% 0,0002
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
1.636,25
|
% 0,0013
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
68.069,32
|
% 0,053
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
961.178,99
|
% 0,748
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
213.725,51
|
% 0,1663
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
22.218,05
|
% 0,0173
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
52.704,78
|
% 0,041
|
||||||
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
|
|
756,8
|
% 0,0006
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
52.038,54
|
% 0,0405
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
0
|
% 0
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
51.596,03
|
% 0,0402
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
1.444.748,27
|
% 1,1243
|
||||||
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
128.502.048,96
|
% 100
|