BALANCE - Search ISIN database


 


Isin Name, Description Nominal
 HU0000043229 Balance-99 Ingatlanhaszn. és Vendégl.Rt. Törzsrészvény
BALANCE-99
0.0000 
 HU0000098231 BALANCE INVEST HUNGARY Zrt. Törzsrészvény
BALANCE INVEST HUNGARY Zrt. fa
100 000.0000 
 HU0000098249 BALANCE INVEST HUNGARY Zrt. Elsőbbségi részvény
BALANCE INVEST HUNGARY Zrt. fa
100 000.0000 
 HU0000098256 BALANCE INVEST HUNGARY Zrt. Elsőbbségi részvény
BALANCE INVEST HUNGARY Zrt. fa
100 000.0000 
 HU0000119920 MEDIA BALANCE Zrt. Törzsrészvény
MEDIA BALANCE Zrt.
20 000.0000 
 INF084M01AB8 INGMF IBF-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-GROWTH OPTION
10.0000 
 INF084M01AC6 INGMF IBF-DIV PAY
ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-DIVIDEND PAYOUT OPTION
10.0000 
 INF084M01AD4 INGMF IBF-DIV REINV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-DIVIDEND REINVESTMENT OPTION
10.0000 
 INF084M01DJ5 ING BF DP GR
ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND - DIRECT PLAN - GROWTH
10.0000 
 INF084M01DK3 ING BF DP DIV PAY
ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND -ING BALANCED FUND - DIRECT PLAN-DIV PAY OPT
10.0000 
 INF084M01DL1 ING BF DP DIV RINV
ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND - DIRECT PLAN - DIV REINVSET OPT
10.0000 
 INF090I01817 FRANK FTIBF GROW
FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON MF- FT INDIA BALANCED FUND- GROWTH
10.0000 
 INF090I01825 FRANK FTIBF DIV-P
FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON MF- FT INDIA BALANCED FUND- DIV PY
10.0000 
 INF090I01833 FRANK FTIBF DIV-R
FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON MF- FT INDIA BALANCED FUND- DIV RV
10.0000 
 INF090I01FZ1 FRANK BAFD DP GR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA BALANCED FD-DIRECT PL-GR
10.0000 
 INF090I01GA2 FRANK BAFD DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA BALANCED FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01GB0 FRANK BAFD DP DIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA BALANCED FD-DIRECT PL-DIV REINV
10.0000 
 INF109K01480 ICICI PRU BF RP GR
ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-GROWTH
10.0000 
 INF109K01498 ICICI PRU BF RP DIV
ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-DIVIDEND
10.0000 
 INF109K01DX5 ICICI PRU BF RP DP
ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-DIVIDEND PAYOUT
10.0000 
 INF173K01CI4 PRI PNB BAL FD-DP
PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL BALANCED FUND -DIV PAYOUT OPT
10.0000 
 INF173K01CJ2 PRI PNB BAL FD-DR
PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL BALANCED FUND -DIVRINVST OPT
10.0000 
 INF173K01CK0 PRI PNB BAL FD-DS
PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL BALANCED FUND -DIV SWEEP OPT
10.0000 
 INF173K01CL8 PRI PNB BAL FD-GR
PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL BALANCED FUND -GROWTH OPT
10.0000 
 INF174K01443 KOTAK BUS99 DIV RINV
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA BALANCE UNIT SCHEME 99-DIVIDEND REINVEST OPT
10.0000 

Time: April 29, 2024, 8:32 a.m.
London time: April 29, 2024, 12:32 a.m.
NY time: April 28, 2024, 7:32 p.m.
Tokyo time: April 29, 2024, 8:32 a.m.


 
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