SAVE/DIR OPZ SU AOR DI RECESSO - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INF223J01358 DWS TAX SAV GROWTH
DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS TAX SAVING FUND-GROWTH PLAN
10.0000 
 INF740K01QP5 DSPBLK DAF11-36M DDP
DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-DP
10.0000 
 INF740K01QO8 DSPBLK DAF11-36M DGR
DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-GR
10.0000 
 INF179K01VE0 HDFC CMSP DP GR
HDFC AMC LTD# HDFC MF - HDFC CASH MANAGMENT SAVING PLAN DIRECT PLAN GROWTH
10.0000 
 INF179K01KU9 HDFC CM SP-DDR
HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- DAILY DIVIDEND REINVESTMENT
10.0000 
 INF179K01KT1 HDFC CM SP-GR
HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- GROWTH
10.0000 
 INF179K01KW5 HDFC CM SP-WDP
HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- WEEKLY DIVIDEND PAYOUT
10.0000 
 INF179K01KV7 HDFC CM SP-WDR
HDFC ASSET MANGEMENT CO LTD-HDFC CASH MANAGMENT SAVING PLAN- WEEKLY DIVIDEND REINVESTMENT
10.0000 
 INF179K01F47 HDFC AINTF I A DP FL
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - FLEXI OPT
10.0000 
 INF179K01F05 HDFC AINTF I A DP GR
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - GROWTH OPT
10.0000 
 INF179K01F13 HDFC AINF I A DP NDP
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVPAY OPT
10.0000 
 INF179K01F21 HDFC AINF I A DP NDR
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVRIN OPT
10.0000 
 INF179K01F39 HDFC AINF I A DP QDP
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - QTRLY DVPAY OPT
10.0000 
 INF179K01G46 HDFC AINTF I B DP FL
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - FLEXI OPT
10.0000 
 INF179K01G04 HDFC AINTF I B DP GR
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - GROWTH OPT
10.0000 
 INF179K01G12 HDFC AINF I B DP NDP
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - NORMAL DVPAY OPT
10.0000 
 INF179K01G20 HDFC AINF I B DP NDR
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - NORMAL DVRIN OPT
10.0000 
 INF179K01G38 HDFC AINF I B DP QDP
HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - QTRLY DVPAY OPT
10.0000 
 INF109K01L36 ICICI PRU MIFP I DP
ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY
10.0000 
 INF109K01N34 ICICI PRU MIF P A DP
ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD V MTHLY INT PL A-DIR PL-DV PAY
10.0000 
 INF109K01M19 ICICI I-Q-III-DP-DVP
ICICI PRU ASSET MGNT CO LTD# ICICIPRU MF- ICICI PRU INTERVAL FD-QTRLY INTERVAL PL III-DIR PL-DIV PAY
10.0000 
 INF109K01S13 ICICIPRU SR-66 A DCM
ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF- ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-CUMULATIVE OPT
10.0000 
 INF109K01S21 ICICIPRU SR-66A DHDP
ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI MF-ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-HALFYRLY DVPAY OP
10.0000 
 INF109K01K29 ICICIPRU CPOF-E-60DC
ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-CUM
10.0000 
 INF109K01K37 ICICIPRU CPOF-E-60DD
ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-DPAY
10.0000 

Čas: 14. november 2024 17:54:22
Londýn čas: 14. november 2024 16:54:22
NY čas: 14. november 2024 11:54:22
Tokio čas: 15. november 2024 1:54:22


 
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