Generáció Patikapénztár Befektetési Alap Nyíltvégű Befektetési jegy, HU0000708326 ISIN Database
Concorde Alapkezelő zrt.
| ISIN HU0000708326 | Generáció Patikapénztár Befektetési Alap Nyíltvégű Befektetési jegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 11.23.2009 |
| 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 | Generáció Patikapénztár Befektetési Alap Nyíltvégű Befektetési jegy |
| Stock kind | Investment Fund unit |
| Total nominal value | 202225155.0000 |
| Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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Time: May 8, 2024, 7:14 a.m.
| London time: | May 8, 2024, 7:14 a.m. |
| NY time: | May 8, 2024, 2:14 a.m. |
| Tokyo time: | May 8, 2024, 3:14 p.m. |