CZ0008471109, BONUS PFO
Short and summary info about CREDIT SUISSE
| RMS - RM-System | ||
|---|---|---|
| Last price | 22.06.1998 | 79.60 |
| First price | 28.11.1995 | 100.00 |
| Historic min | 15.11.1996 | 3.20 |
| Historic max | 28.11.1995 | 100.00 |
| Total volume | 166 051 292.00 | |
BONUS PFO, ISIN CZ0008471109 - Securities depository info
| Full name | BONUS PFO |
| Short name | BONUS PFO |
| Source issue | - |
| ISIN | CZ0008471109 |
| BIC | BLAMORIS |
| Issuer Name | CREDIT SUISSE ASSET MANAGEMENT i |
| Issuer ID | 60192445 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 |
| Issued Volume | 6 381 270 |
| Number of instrument units on accounts | - |
| Volume of the issue | 638 127 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | podílový list otevřeného PF |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 23.11.1995 |
| Change date | 29.6.1998 |
| Maturity Date | - |
| Date of Cancellation | 29.6.1998 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer BONUS PFO
| Issuer name | CREDIT SUISSE ASSET MANAGEMENT inv.spol., a.s. |
| Postal address - name | - |
| ID number | 60192445 (Trade register) |
| Addres - Street | Lazarská 13 |
| City | Praha 2 |
| ZIP | 12 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | subregistr (interní stav AREM) |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 14.11.2003 |
| Change type | platná/ý |
List of other issues, CREDIT SUISSE ASSET MANAGEMENT inv.spol., a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008471844 | WOOD&COMPANY INVESTIČNÍ SPOLEČNOST, A.S. | 02.07.2010 / 18.10.2011 |
| CZ0008472826 | WOOD&COMPANY INVESTIČNÍ SPOLEČNOST, A.S. | 02.07.2010 / 02.04.2012 |
| CZ0008472214 | CRED.S.REAL.FF OPF | 28.12.2005 / 31.12.2008 |
| CZ0008472024 | CRED.S.KOR.OPF DL. | 13.10.2003 / 10.04.2006 |
| CZ0008472032 | CRED.S.SBF OPF | 13.10.2003 / 31.12.2008 |
| CZ0008472040 | CRED.S.MCCF RŮ.OPF | 13.10.2003 / 31.12.2008 |
| CZ0008472057 | CRED.S.KOR.OPF PT | 13.10.2003 / 10.04.2006 |
| CZ0008472065 | CRED.S.BCF RŮS.OPF | 13.10.2003 / 31.12.2008 |
| CZ0008471919 | CRED.S.HUF OPF PT | 28.04.2003 / 12.03.2009 |
| 770980000952 | BONUS PFO | 29.06.1998 / 04.09.2000 |
| 770980000655 | KONZERVATIVNÍ OPF | 11.05.1998 / 04.09.2000 |
| 770980000663 | DYNAMIKÝ OPF | 11.05.1998 / 04.09.2000 |
| 770970001564 | CREDIT S.Č.DL.PFO | 04.02.1998 / 04.09.2000 |
| 770970000707 | CREDIT S.Č.DL.PFO | 18.08.1997 / 06.02.1998 |
| 770950003358 | JISTOTA PFU | 01.01.1996 / 07.08.2002 |
| CZ0008471109 | BONUS PFO | 23.11.1995 / 29.06.1998 |
| 770950002673 | TRIUMF PFU | 22.09.1995 / 07.08.2002 |
