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 | 18,37 | 18,29 | 0,47 | 18,31 - 18,52 | 18:52:03 | 07.09.2026 | ||
| gettex | EUR | 18,27 | 18,27 | 0,00 | 18,27 - 18,27 | 19:48:04 | 07.09.2026 | ||
| Düsseldorf | EUR | 18,32 | 18,18 | 0,78 | 18,27 - 18,32 | 18:45:02 | 07.09.2026 | ||
| Frankfurt | EUR | 18,27 | 18,22 | 0,30 | 18,27 - 18,27 | 08:10:43 | 07.09.2026 | ||
| Hamburg | EUR | 18,14 | 18,03 | 0,62 | 18,14 - 18,14 | 08:09:39 | 07.09.2026 | ||
| München | EUR | 18,25 | 18,17 | 0,46 | 18,25 - 18,25 | 08:00:14 | 07.09.2026 | ||
| Stuttgart | EUR | 18,45 | 18,25 | 1,10 | 18,35 - 18,46 | 19:45:38 | 07.09.2026 | ||
| Tradegate | EUR | 18,27 | 18,29 | -0,08 | 17:28:41 | 07.09.2026 | |||
| Quotrix | EUR | 18,59 | 18,30 | 1,58 | 18,59 - 18,59 | 07:27:05 | 07.09.2026 | ||
| NAV | USD | 21,09 | 20,98 | 0,53 | - | 03.09.2026 |