Türkçe
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oda_FundTotalExpenseCutoffRatioInformationAbstract|
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oda_UpdateAnnouncementFlag|
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Hayır (No)
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oda_CorrectionAnnouncementFlag|
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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----------
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oda_AnnouncementContentSection|
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oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
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% 0,365
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 0,39715383
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oda_RefundAmountIfAny|
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30060,73
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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22758,26
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 6.129
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oda_GrossReturnPercentage|
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% 20,48
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oda_FixedFeePaidToPortfolioManagementCompany|
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22758,26
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 7
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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01.01.2020-31.12.2020 tarihleri arası fonun iade alacağı tutar bilgisidir
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