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HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
99,43
EUR
+2,22
EUR
+2,28
%
111,37
USD
+0,83
USD
+0,75
%
Werbung
Börsenplätze HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 100,07 | 98,01 | 2,10 | 99,43 - 100,15 | 16:45:14 | 21.09.2026 | ||
| gettex | EUR | 99,48 | 97,23 | 2,32 | 98,54 - 99,48 | 16:17:08 | 21.09.2026 | ||
| Düsseldorf | EUR | 99,27 | 96,84 | 2,51 | 98,54 - 99,41 | 16:15:03 | 21.09.2026 | ||
| Frankfurt | EUR | 99,40 | 96,66 | 2,84 | 98,69 - 99,48 | 16:36:08 | 21.09.2026 | ||
| Hamburg | EUR | 98,44 | 96,33 | 2,19 | 98,43 - 98,44 | 08:08:33 | 21.09.2026 | ||
| Lang & Schwarz | EUR | 99,32 | 96,32 | 3,12 | 96,32 - 100,82 | 16:45:28 | 21.09.2026 | ||
| München | EUR | 98,42 | 96,30 | 2,20 | 98,42 - 98,44 | 08:07:49 | 21.09.2026 | ||
| Stuttgart | EUR | 99,43 | 97,21 | 2,28 | 98,61 - 99,53 | 16:30:17 | 21.09.2026 | ||
| Tradegate | EUR | 99,29 | 96,51 | 2,88 | 16:45:28 | 21.09.2026 | |||
| Quotrix | EUR | 99,47 | 98,26 | 1,23 | 99,47 - 99,47 | 07:27:05 | 21.09.2026 | ||
| NAV | USD | 111,37 | 110,54 | 0,75 | - | 16.09.2026 |
