DAY/AOR - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| HU0000099627 | Fashion Days Shopping Zrt. Törzsrészvény Fashion Days Shopping Zrt | 100.0000 |
| HU0000104682 | DAY ONE Capital Zrt. Törzsrészvény DAY ONE Capital Zrt. | 5 000.0000 |
| HU0000105291 | DAY ONE Capital Zrt. Törzsrészvény DAY ONE Capital Zrt. | 5 000.0000 |
| HU0000900394 | DAY ONE Kockázati Tőkealap I. Zárt végű Ideiglenes Kockázati tőkealap-jegy DAY ONE Capital Zrt. | 1 000 000.0000 |
| HU0000900477 | DAY ONE Kockázati Tőkealap I. zárt végű kockázati tőkealap-jegy DAY ONE Capital Zrt. | 1 000 000.0000 |
| INF109K010G3 | ICICI 66 407 DP HYDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C-DIRECT PL-HALF YEARLY DIV PAY | 10.0000 |
| INF109K010H1 | ICICI 66 366F DP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K010I9 | ICICI 66-412E RP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-REGULAR PL-HALF YRLY DIVD PAY | 10.0000 |
| INF109K010P4 | ICICI 66 405J RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K011G1 | ICICI 66 407 RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 - 407 DAYS PLAN C - REGULAR PLAN - CUMULATIVE | 10.0000 |
| INF109K011H9 | ICICI 66 366D RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- CUMULATIVE | 10.0000 |
| INF109K011I7 | ICICI 66-412E DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SERIES 66-412 DAYS PLAN E-DIRECT PLAN-CUM | 10.0000 |
| INF109K011P2 | ICICI 66 405J RP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K012G9 | ICICI 66 407 RP HYDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66 -407 DAYS PLAN C-REGULAR PLAN-HALF YRLY DIV PAY | 10.0000 |
| INF109K012H7 | ICICI 66 366D RP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K012I5 | ICICI 66-412E DP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K012P0 | ICICI 66 366H DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K013H5 | ICICI 66 366D DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- DIRECT PLAN- CUMULATIVE | 10.0000 |
| INF109K013I3 | ICICI 66-413G RP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRUDENTIAL FMP SERIES 66-413 DAYS PLAN G-REGULAR PLAN-CUM | 10.0000 |
| INF109K013P8 | ICICI 66 366H DP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K014H3 | ICICI 66 366D DP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K014I1 | ICICI 66-413G RP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-413 DAYS PL G-REGULAR PL-HALF YRLY DIVD PAY | 10.0000 |
| INF109K014P6 | ICICI 66 366H RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K015F4 | ICICI SR-66 368B RCM ICICI PRUDENTIAL AMC LTD # ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 DAYS PLAN B-REGULAR PL-CUMULATIVE | 10.0000 |
| INF109K015I8 | ICICI 66-413G DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRUDENTIAL FMP SERIES 66-413 DAYS PLAN G-DIRECT PLAN-CUM | 10.0000 |
Čas: 10. ledna 2021 18:32:16
| Londýn čas: | 10. ledna 2021 17:32:16 |
| New York čas: | 10. ledna 2021 12:32:16 |
| Tokio čas: | 11. ledna 2021 2:32:16 |






