Generali Hazai Kötvény Alap Nyíltvégű "A" sorozatú Befektetési jegy, HU0000705736 ISIN Databáze
Generali Alapkezelő Zrt.
| ISIN HU0000705736 | Generali Hazai Kötvény Alap Nyíltvégű "A" sorozatú Befektetési jegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 07.31.2007 |
| Denomination | HUF |
| Expiration (mm-dd-yyyy) | |
| Issuer based | Budapest |
| Issuer full name | Generali Alapkezelő Zártkörűen Működő Részvénytársaság |
| Issuer id number | 12546279.0000 |
| Issuer short name | Generali Alapkezelő Zrt. |
| Nominal | 1.0000 |
| Share kind | |
| Status | Active |
| Stock form | Dematerialised |
| Stock full name | Generali Hazai Kötvény Alap Nyíltvégű "A" sorozatú Befektetési jegy |
| Stock kind | Investment Fund unit |
| Total nominal value | 532287412.0000 |
| Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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czas: 5 listopada 2024 17:20:18
| Londyn czas: | 5 listopada 2024 16:20:18 |
| NY czas: | 5 listopada 2024 11:20:18 |
| Tokio czas: | 6 listopada 2024 01:20:18 |