Türkçe
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
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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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oda_AnnouncementContentSection|
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oda_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
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oda_AnnualMaximumFundTotalExpenseRatio|
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|
% 3,65
|
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 1,63
|
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,507706
|
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,507706
|
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oda_RefundAmountIfAny|
|
|
752,64
|
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oda_RefundAmountForThePeriodIfAny|
|
|
0
|
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oda_RefundAmountInThePreviousPeriods|
|
|
752,64
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
19832,81
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 28,574831
|
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oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
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oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 65,1973
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 43,828262
|
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oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 56,171738
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,618
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 20,811
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 10,373
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
|
Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı - 2021 2. dönem
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