Anasayfa
Forum
Canlı Borsa
Döviz Kurları
Altın
Hisseler
Endeksler
Kripto Paralar
Döviz Hesapla
Döviz Çevirici
Ekonomi
Halka Arzlar
Tarım Kredisi
sondakikaborsa
News
KAP Bildirim Tarihi/Saati ; 2026-07-06 14:26:45
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
NUROL PORTFÖY YÖNETİMİ A.Ş. Fon Gider Bilgileri 6 Temmuz 2026
Fon Gider Bilgileri
|
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|
|
Fon Gider Bildirimi
|
||||||||
|
Gider Tutarı (TL)
|
Dönem İçi Ortalama Fon Toplam Değerine Oranı (%)
|
||||||||
|
|
|||||||||
|
|||||||||
|
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
|
|
33.815,7
|
% 0,00254466
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
0
|
% 0
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
622.155,76
|
% 0,04681776
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
12.800.752,03
|
% 0,96326763
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
6.515,88
|
% 0,00049033
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
25.027,89
|
% 0,00188337
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
4.760,38
|
% 0,00035822
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
2.446,37
|
% 0,00018409
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
560.791,28
|
% 0,04220003
|
||||||
|
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
|
|
29.453,4
|
% 0,00221639
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
437.997,97
|
% 0,03295973
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
14.523.716,66
|
% 1,09292221
|
||||||
|
oda_RatioOfExpenseToAverageFundTotalValueDuringThePeriodTranspose|http://www.xbrl.org/2003/role/verboseLabel
|
|
1.328.888.420,87
|
% 100
|
||||||