Concorde Kötvény Befektetési Alap Nyíltvégű Befektetési jegy, HU0000702030 ISIN Dateibase
Concorde Alapkezelő zrt.
ISIN HU0000702030 | Concorde Kötvény Befektetési Alap Nyíltvégű Befektetési jegy |
---|---|
Bet | no |
Class of share | |
Date of issue (mm-dd-yyyy) | 03.19.2001 |
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 Kötvény Befektetési Alap Nyíltvégű Befektetési jegy |
Stock kind | Investment Fund unit |
Total nominal value | 713687766.0000 |
Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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Zeit: 22. Dezember 2024 21:13:43
London Zeit: | 22. Dezember 2024 20:13:43 |
New York Zeit: | 22. Dezember 2024 15:13:43 |
Tokio Zeit: | 23. Dezember 2024 05:13:43 |