Generali Hazai Kötvény Alap Nyíltvégű "B" sorozatú Befektetési jegy, HU0000702071 ISIN Databáze
Generali Alapkezelő Zrt.
| ISIN HU0000702071 | Generali Hazai Kötvény Alap Nyíltvégű "B" sorozatú Befektetési jegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 05.11.2001 |
| 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 "B" sorozatú Befektetési jegy |
| Stock kind | Investment Fund unit |
| Total nominal value | 5472037592.0000 |
| Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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Čas: 4. listopadu 2024 22:59:45
| Londýn čas: | 4. listopadu 2024 21:59:45 |
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| Tokio čas: | 5. listopadu 2024 6:59:45 |