HSBC Global Investment Funds - ASEAN Equity AD Fonds
Börsenplätze HSBC Global Investment Funds - ASEAN Equity AD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,29 | 18,24 | 0,25 | 18,20 - 18,40 | 22:27:17 | 04.09.2026 | ||
| gettex | EUR | 18,27 | 18,15 | 0,66 | 18,15 - 18,27 | 22:48:10 | 04.09.2026 | ||
| Düsseldorf | EUR | 18,18 | 18,15 | 0,13 | 18,03 - 18,27 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 18,22 | 17,92 | 1,63 | 18,22 - 18,22 | 09:12:40 | 04.09.2026 | ||
| Hamburg | EUR | 18,03 | 17,99 | 0,20 | 18,03 - 18,03 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 18,17 | 18,17 | 0,00 | 18,17 - 18,17 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 18,25 | 18,07 | 0,97 | 18,03 - 18,29 | 21:55:17 | 04.09.2026 | ||
| Tradegate | EUR | 18,29 | 18,28 | 0,01 | 21:58:05 | 04.09.2026 | |||
| Quotrix | EUR | 18,30 | 18,10 | 1,13 | 18,30 - 18,30 | 07:27:06 | 04.09.2026 | ||
| NAV | USD | 21,09 | 20,98 | 0,53 | - | 03.09.2026 |