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 | 24,55 | 24,49 | 0,26 | 24,54 - 24,89 | 21:40:22 | 11.09.2026 | ||
| gettex | EUR | 24,66 | 24,66 | 0,00 | 24,66 - 24,66 | 21:18:26 | 11.09.2026 | ||
| Düsseldorf | EUR | 24,64 | 24,46 | 0,75 | 24,48 - 24,68 | 20:45:02 | 11.09.2026 | ||
| Frankfurt | EUR | 24,53 | 24,42 | 0,46 | 24,43 - 24,58 | 19:33:18 | 11.09.2026 | ||
| Hamburg | EUR | 24,64 | 24,91 | -1,08 | 24,64 - 24,64 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 24,43 | 24,31 | 0,50 | 24,31 - 25,15 | 21:41:22 | 11.09.2026 | ||
| München | EUR | 24,93 | 24,93 | 0,00 | 24,90 - 24,93 | 17:01:49 | 11.09.2026 | ||
| Stuttgart | EUR | 24,57 | 24,33 | 0,98 | 24,45 - 24,64 | 21:30:11 | 11.09.2026 | ||
| Tradegate | EUR | 24,34 | 24,66 | -1,31 | 21:41:22 | 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 |