CORDIA Ingatlanbefektetési Alap Nyíltvégű Befektetési jegy, HU0000704390 ISIN Dateibase
FINEXT BAK
| ISIN HU0000704390 | CORDIA Ingatlanbefektetési Alap Nyíltvégű Befektetési jegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 03.20.2006 |
| Denomination | HUF |
| Expiration (mm-dd-yyyy) | |
| Issuer based | Budapest |
| Issuer full name | FINEXT Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság |
| Issuer id number | 13052502.0000 |
| Issuer short name | FINEXT BAK |
| Nominal | 1000.0000 |
| Share kind | |
| Status | Active |
| Stock form | Dematerialised |
| Stock full name | CORDIA Ingatlanbefektetési Alap Nyíltvégű Befektetési jegy |
| Stock kind | Investment Fund unit |
| Total nominal value | 219888000.0000 |
| Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000080957 | CORDIA Magyarország Zrt. Törzsrészvény CORDIA Magyarország Zrt. | 1 000 000.0000 |
| HU0000092093 | CORDI K+F Nonprofit Zrt. Törzsrészvény CORDI K+F Nonprofit Zrt. | 10 000.0000 |
| HU0000112628 | CORDATE Zrt. Törzsrészvény CORDATE Zrt. | 5 000.0000 |
| HU0000704390 | CORDIA Ingatlanbefektetési Alap Nyíltvégű Befektetési jegy FINEXT BAK | 1 000.0000 |
| INE792I01017 | CORDS CABLE IND - EQ CORDS CABLE INDUSTRIES LIMITED - EQUITY SHARES | 10.0000 |
| IT0001065272 | CORDERIA NAPOLE/AOR CORDERIA NAPOLE/AOR - AZIONI ORDINARIE | |
| IT0001336079 | CORDIOLI AOR CORDIOLI AOR - AZIONI ORDINARIE | |
| IT0003107189 | CORDIFIN/AOR CORDIFIN/AOR - AZIONI ORDINARIE | |
| IT0003500698 | CORDUSIO FIDUCIARIA - AOR CORDUSIO FIDUCIARIA - AOR - AZIONI ORDINARIE | |
| IT0003844948 | CORDUSIO RMBS/TV 20330630 SEN CORDUSIO RMBS/TV 20330630 SEN - CARTOLARIZZAZIONE | |
| IT0003844955 | CORDUSIO RMBS/TV 20330630 MEZ CL B CORDUSIO RMBS/TV 20330630 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0003844963 | CORDUSIO RMBS/TV 20330630 MEZ CL C CORDUSIO RMBS/TV 20330630 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0003844971 | CORDUSIO RMBS/TV 20330630 JUN CL D CORDUSIO RMBS/TV 20330630 JUN CL D - CARTOLARIZZAZIONE | |
| IT0003883102 | CORDEA ITALY F/PT CORDEA ITALY F/PT - OICVM SPECULATIVI ITAL. | |
| IT0003883110 | CORDEA ITALY F/NM CORDEA ITALY F/NM - OICVM SPECULATIVI ITAL. | |
| IT0004087174 | CORDUSIO SEC/TV 20350630 SEN CL A2 CORDUSIO SEC/TV 20350630 SEN CL A2 - CARTOLARIZZAZIONE | |
| IT0004087182 | CORDUSIO 2/TV 20350630 MEZ CL B CORDUSIO 2/TV 20350630 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0004087190 | CORDUSIO 2/TV 20350630 MEZ CL C CORDUSIO 2/TV 20350630 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0004087216 | CORDUSIO 2/TV 20350630 JUN CL D CORDUSIO 2/TV 20350630 JUN CL D - CARTOLARIZZAZIONE | |
| IT0004144892 | CORDUSIO RMBS U/TV 20421231 SEN CORDUSIO RMBS U/TV 20421231 SEN - CARTOLARIZZAZIONE |
Zeit: 15. November 2024 03:06:21
| London Zeit: | 15. November 2024 02:06:21 |
| New York Zeit: | 14. November 2024 21:06:21 |
| Tokio Zeit: | 15. November 2024 11:06:21 |