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 | 88,43 | 89,16 | -0,82 | 88,43 - 88,56 | 08:32:41 | 23.09.2026 | ||
| gettex | EUR | 88,52 | 88,52 | 0,00 | 88,52 - 88,52 | 07:31:42 | 23.09.2026 | ||
| Düsseldorf | EUR | 87,90 | 87,95 | -0,05 | 08:20:22 | 23.09.2026 | |||
| Frankfurt | EUR | 87,90 | 87,78 | 0,14 | 08:32:41 | 23.09.2026 | |||
| Hamburg | EUR | 87,64 | 85,97 | 1,94 | 87,64 - 87,64 | 08:07:31 | 23.09.2026 | ||
| München | EUR | 87,64 | 85,95 | 1,96 | 87,64 - 87,64 | 08:05:30 | 23.09.2026 | ||
| Stuttgart | EUR | 88,16 | 87,68 | 0,55 | 88,13 - 88,16 | 08:15:30 | 23.09.2026 | ||
| Tradegate | EUR | 87,65 | 88,08 | -0,49 | 08:32:41 | 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 |