Concorde Rubicon Származtatott Befektetési Alap Nyíltvégű Befektetési jegy, HU0000707252 ISIN Databáze
Concorde Alapkezelő zrt.
| ISIN HU0000707252 | Concorde Rubicon Származtatott Befektetési Alap Nyíltvégű Befektetési jegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 07.21.2008 |
| 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 | Concorde Rubicon Származtatott Befektetési Alap Nyíltvégű Befektetési jegy |
| Stock kind | Investment Fund unit |
| Total nominal value | 478118981.0000 |
| Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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Čas: 23. december 2024 2:10:47
| Londýn čas: | 23. december 2024 1:10:47 |
| NY čas: | 22. december 2024 20:10:47 |
| Tokio čas: | 23. december 2024 10:10:47 |