HSBC Global Investment Funds - Asia ex Japan Equity AD Fonds
Börsenplätze HSBC Global Investment Funds - Asia ex Japan Equity AD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 88,50 | 89,16 | -0,74 | 88,48 - 88,54 | 08:14:01 | 23.09.2026 | ||
| gettex | EUR | 88,52 | 88,52 | 0,00 | 88,52 - 88,52 | 07:31:42 | 23.09.2026 | ||
| Düsseldorf | EUR | 87,95 | 87,95 | 0,99 | 21:45:02 | 22.09.2026 | |||
| Frankfurt | EUR | 87,90 | 87,78 | 0,14 | 08:14:01 | 23.09.2026 | |||
| Hamburg | EUR | 85,97 | 85,97 | 1,16 | 08:08:13 | 22.09.2026 | |||
| München | EUR | 87,62 | 85,95 | 1,94 | 07:31:33 | 23.09.2026 | |||
| Stuttgart | EUR | 88,13 | 87,68 | 0,51 | 88,13 - 88,15 | 08:01:17 | 23.09.2026 | ||
| Tradegate | EUR | 87,66 | 88,08 | -0,47 | 08:11:19 | 23.09.2026 | |||
| Quotrix | EUR | 89,11 | 88,26 | 0,96 | 89,11 - 89,11 | 07:27:06 | 23.09.2026 | ||
| NAV | USD | 100,27 | 98,61 | 1,68 | - | 21.09.2026 |