BALANCE - Szukaj ISIN baza danych
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INF173K01CI4 | PRI PNB BAL FD-DP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL BALANCED FUND -DIV PAYOUT OPT | 10.0000 |
| INF173K01CK0 | PRI PNB BAL FD-DS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL BALANCED FUND -DIV SWEEP OPT | 10.0000 |
| INF173K01CJ2 | PRI PNB BAL FD-DR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL BALANCED FUND -DIVRINVST OPT | 10.0000 |
| INF173K01CL8 | PRI PNB BAL FD-GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL BALANCED FUND -GROWTH OPT | 10.0000 |
| INF204K01B16 | REL RGSF BOP DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL REGULAR SAVINGS FD-BALANCED OPT-DIRECT DV PL-DVPAY | 10.0000 |
| INF204K01B24 | REL RGSF BOP DP DRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL REGULAR SAVINGS FD-BALANCED OPT-DIRECT DV PL-DVRIN | 10.0000 |
| INF204K01B08 | REL RGSF BOP DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL REGULAR SAVINGS FD-BALANCED OPT-DIRECT DV PL-GR OP | 10.0000 |
| INF204K01FX9 | RELCAP RSF BL D-D P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-BALANCED OPT-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01FY7 | RELCAP RSF BL D-D R RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-BALANCED OPT-DIV PL-DIV RE-INVEST OPT | 10.0000 |
| INF204K01FW1 | RELCAP RSF BL GR-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-BALANCED OPT-GRW PL-GRW OPT | 10.0000 |
| INF200K01RW4 | SBI MAGN DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM BALANCED FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RX2 | SBI MAGN DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM BALANCED FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RY0 | SBI MAGN DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM BALANCED FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01115 | SBI MBF DIV SBI MF - MAGNUM BALANCED FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01123 | SBI MBF DV RE SBI MF - MAGNUM BALANCED FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01107 | SBI MBF GRW SBI MF - MAGNUM BALANCED FUND-GROWTH EQUITY | 10.0000 |
| INF903J01MN5 | SUND BFDP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS BALANCED FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF903J01MO3 | SUND BFDP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS BALANCED FUND-DIRECT PL-DIVD REINV | 10.0000 |
| INF903J01MP0 | SUND BFDP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS BALANCED FUND-DIRECT PL-GR | 10.0000 |
| INF903J01751 | SUND BALANC I D-POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-INSTITUT PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01769 | SUND BALANC I D-RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-INSTITUT PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01777 | SUND BALANC I GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-INSTITUT PL-GROW OPT | 10.0000 |
| INF903J01728 | SUND BALANC R D-POUT SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-REG PL-DIV PAYOUT OPT | 10.0000 |
| INF903J01736 | SUND BALANC R D-RINV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-REG PL-DIV RE-INVEST OPT | 10.0000 |
| INF903J01744 | SUND BALANC R GROWTH SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-BALANCED FUND-REG PL-GROW OPT | 10.0000 |
czas: 8 lipca 2024 04:46:28
| Londyn czas: | 8 lipca 2024 03:46:28 |
| NY czas: | 7 lipca 2024 22:46:28 |
| Tokio czas: | 8 lipca 2024 11:46:28 |