HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
Börsenplätze HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 102,29 | 100,85 | 1,44 | 100,86 - 102,38 | 22:07:31 | 22.09.2026 | ||
| gettex | EUR | 101,57 | 101,57 | 1,48 | 22:48:08 | 22.09.2026 | |||
| Düsseldorf | EUR | 100,66 | 100,66 | 0,56 | 21:45:02 | 22.09.2026 | |||
| Frankfurt | EUR | 101,05 | 101,05 | 1,34 | 19:33:16 | 22.09.2026 | |||
| Hamburg | EUR | 100,19 | 100,19 | 1,77 | 08:08:12 | 22.09.2026 | |||
| Lang & Schwarz | EUR | 100,25 | 100,25 | 0,75 | 23:00:01 | 22.09.2026 | |||
| München | EUR | 100,17 | 100,17 | 1,78 | 08:07:19 | 22.09.2026 | |||
| Stuttgart | EUR | 100,94 | 100,16 | 0,78 | 99,86 - 101,29 | 18:45:20 | 22.09.2026 | ||
| Tradegate | EUR | 100,30 | 100,30 | 0,34 | 21:59:50 | 22.09.2026 | |||
| Quotrix | EUR | 101,26 | 101,26 | 1,80 | 07:27:05 | 22.09.2026 | |||
| NAV | USD | 115,05 | 113,14 | 1,68 | - | 21.09.2026 |