Concorde Rubicon Származtatott Befektetési Alap Nyíltvégű Befektetési jegy, HU0000707252 ISIN Databáze
Concorde Alapkezelő zrt.
ISIN HU0000707252 | Concorde Rubicon Származtatott Befektetési Alap Nyíltvégű Befektetési jegy |
---|---|
Bet | no |
Class of share | |
Date of issue (mm-dd-yyyy) | 07.21.2008 |
Denomination | HUF |
Expiration (mm-dd-yyyy) | |
Issuer based | Budapest |
Issuer full name | Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság |
Issuer id number | 11929389.0000 |
Issuer short name | Concorde Alapkezelő zrt. |
Nominal | 1.0000 |
Share kind | |
Status | Active |
Stock form | Dematerialised |
Stock full name | Concorde Rubicon Származtatott Befektetési Alap Nyíltvégű Befektetési jegy |
Stock kind | Investment Fund unit |
Total nominal value | 478118981.0000 |
Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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czas: 23 listopada 2024 23:18:19
Londyn czas: | 23 listopada 2024 22:18:19 |
NY czas: | 23 listopada 2024 17:18:19 |
Tokio czas: | 24 listopada 2024 07:18:19 |