Generali Abszolút Hozam Származtatott Alap Nyíltvégű Befektetési jegy, HU0000706833 ISIN Databáze
Generali Alapkezelő Zrt.
| ISIN HU0000706833 | Generali Abszolút Hozam Származtatott Alap Nyíltvégű Befektetési jegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 02.11.2008 |
| 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 Abszolút Hozam Származtatott Alap Nyíltvégű Befektetési jegy |
| Stock kind | Investment Fund unit |
| Total nominal value | 1022467853.0000 |
| Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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Čas: 4. listopadu 2024 22:45:10
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| Tokio čas: | 5. listopadu 2024 6:45:10 |