SAVE/DIR OPZ SU AOR DI RECESSO - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF209K01A61 | BSL FTP SR-GJ-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01ZY4 | BSL FTP SR-GK-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZZ1 | BSL FTP SR-GK-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01A04 | BSL FTP SR-GK-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01C51 | BSL FTP SR-GO-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01C69 | BSL FTP SR-GO-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01C77 | BSL FTP SR-GO-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01UG2 | BSL INTICF-AP I-DGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-GR | 10.0000 |
| INF209K01UH0 | BSL INTICF-AP I-DNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-NDVP | 10.0000 |
| INF209K01UI8 | BSL INTICF-AP I-DQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-QDVP | 10.0000 |
| INF251K01IL9 | BNPPRB SR25A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 25 A DIR PL CLDR QRTLY DIVD PAY | 10.0000 |
| INF760K01FD2 | CANARA GOLD DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO GOLD SAVING FUND DIRECT PLAN DIVD | 10.0000 |
| INF760K01FE0 | CANARA GOLD DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO GOLD SAVING FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01FF7 | CANARA GSF DP GR CANARA ROBECO ASSET MANAGEMENT CO LTD#CANARA ROBECO MF-CANARA ROBECO GOLD SAVINGS FD-DIR PL-GROWTH | 10.0000 |
| INF223J01QY6 | DEUTSCHE TAXDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND DIRECT PLAN DIVD PAYOUT | 10.0000 |
| INF223J01QZ3 | DEUTSCHE TAXDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF223J01RA4 | DEUTSCHE TAXDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01PD2 | DEUTSCHE TAXDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TAX SAVING FUND-DIRECT PLAN BONUS | 10.0000 |
| INF223J01RU2 | DEUTSCHE FMP 23-DDP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-DVPAY OPT | 10.0000 |
| INF223J01RV0 | DEUTSCHE FMP 23-DGR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-GROWTH OP | 10.0000 |
| INF223J01RF3 | DEUTSCHE FTF11-DP DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-DVPAY OP | 10.0000 |
| INF223J01RG1 | DEUTSCHE FTF11-DP GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-GROW OP | 10.0000 |
| INF223J01887 | DEUTSCHE TSF - RG BS DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS TAX SAVING FUND - REGULAR BONUS | 10.0000 |
| INF223J01333 | DWS TAX SAV DIV POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS TAX SAVING FUND-DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF223J01341 | DWS TAX SAV DIV RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS TAX SAVING FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
Čas: 14. november 2024 17:59:12
| Londýn čas: | 14. november 2024 16:59:12 |
| NY čas: | 14. november 2024 11:59:12 |
| Tokio čas: | 15. november 2024 1:59:12 |