HSBC Global Investment Funds - Global Emerging Markets Equity AD Fonds
Börsenplätze HSBC Global Investment Funds - Global Emerging Markets Equity AD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,73 | 24,49 | 0,99 | 24,58 - 24,76 | 11:43:17 | 11.09.2026 | ||
| gettex | EUR | 24,66 | 24,66 | 0,00 | 24,66 - 24,66 | 11:19:07 | 11.09.2026 | ||
| Düsseldorf | EUR | 24,58 | 24,46 | 0,51 | 24,48 - 24,58 | 11:15:03 | 11.09.2026 | ||
| Frankfurt | EUR | 24,50 | 24,42 | 0,34 | 24,43 - 24,50 | 11:09:47 | 11.09.2026 | ||
| Hamburg | EUR | 24,64 | 24,91 | -1,08 | 24,64 - 24,64 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 24,61 | 24,31 | 1,27 | 24,31 - 25,01 | 11:44:49 | 11.09.2026 | ||
| München | EUR | 24,90 | 24,93 | -0,11 | 24,90 - 24,90 | 08:01:30 | 11.09.2026 | ||
| Stuttgart | EUR | 24,49 | 24,33 | 0,65 | 24,45 - 24,52 | 11:30:05 | 11.09.2026 | ||
| Tradegate | EUR | 24,76 | 24,66 | 0,39 | 11:44:47 | 11.09.2026 | |||
| Quotrix | EUR | 24,51 | 24,85 | -1,37 | 24,51 - 24,51 | 07:27:05 | 11.09.2026 | ||
| NAV | USD | 28,86 | 29,16 | -1,01 | - | 10.09.2026 |