Allianz Stabilitás Befektetési Alap Nyílt végű Befektetési jegy, HU0000709142 ISIN Database
Allianz Alapkezelő Zrt.
| ISIN HU0000709142 | Allianz Stabilitás Befektetési Alap Nyílt végű Befektetési jegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 10.01.2010 |
| Denomination | HUF |
| Expiration (mm-dd-yyyy) | |
| Issuer based | Budapest |
| Issuer full name | Allianz Alapkezelő Zrt. |
| Issuer id number | 14267967.0000 |
| Issuer short name | Allianz Alapkezelő Zrt. |
| Nominal | 1.0000 |
| Share kind | |
| Status | Active |
| Stock form | Dematerialised |
| Stock full name | Allianz Stabilitás Befektetési Alap Nyílt végű Befektetési jegy |
| Stock kind | Investment Fund unit |
| Total nominal value | 93605439.0000 |
| Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004270705 | ALLIANCE AUTO L/TV 20231008 JUN ALLIANCE AUTO L/TV 20231008 JUN - CARTOLARIZZAZIONE | |
| IT0004270697 | ALLIANCE AUTO L/TV 20231008 MEZ ALLIANCE AUTO L/TV 20231008 MEZ - CARTOLARIZZAZIONE | |
| IT0004270515 | ALLIANCE AUTO L/TV 20231008 SEN ALLIANCE AUTO L/TV 20231008 SEN - CARTOLARIZZAZIONE | |
| IT0001062766 | ALLIANCE HELTHC/AOR ALLIANCE HELTHC/AOR - AZIONI ORDINARIE | |
| INE123D01016 | ALLIANCE INTEGRATED ALLIANCE INTEGRATED METALIKS LIMITED - EQUITY SHARES | 10.0000 |
| INE559C01013 | ALLIANCE MGMT & FISC ALLIANCE MANAGEMENT & FISCAL SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| HU0000093406 | Allianz Alapkezelő Zrt. Törzsrészvény Allianz Alapkezelő Zrt. | 10 000.0000 |
| IT0000386570 | ALLIANZ AZ AMER/CL L NM ALLIANZ AZ AMER/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386562 | ALLIANZ AZ AMER/CL L PT ALLIANZ AZ AMER/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507875 | ALLIANZ AZ AMER/CL T NM ALLIANZ AZ AMER/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507867 | ALLIANZ AZ AMER/CL T PT ALLIANZ AZ AMER/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386596 | ALLIANZ AZ EUR/CL L NM ALLIANZ AZ EUR/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386588 | ALLIANZ AZ EUR/CL L PT ALLIANZ AZ EUR/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507925 | ALLIANZ AZ EUR/CL T NM ALLIANZ AZ EUR/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003507917 | ALLIANZ AZ EUR/CL T PT ALLIANZ AZ EUR/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001356614 | ALLIANZ AZ GLOB/CL L NM ALLIANZ AZ GLOB/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001356630 | ALLIANZ AZ GLOB/CL L PT ALLIANZ AZ GLOB/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003508139 | ALLIANZ AZ GLOB/CL T NM ALLIANZ AZ GLOB/CL T NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003508121 | ALLIANZ AZ GLOB/CL T PT ALLIANZ AZ GLOB/CL T PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001004495 | ALLIANZ AZ ITAL/CL L NM ALLIANZ AZ ITAL/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: Nov. 17, 2024, 3:14 a.m.
| London time: | Nov. 17, 2024, 3:14 a.m. |
| NY time: | Nov. 16, 2024, 10:14 p.m. |
| Tokyo time: | Nov. 17, 2024, 12:14 p.m. |