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 | 24,54 | 24,49 | 0,21 | 24,52 - 24,89 | 22:30:00 | 11.09.2026 | ||
| gettex | EUR | 24,64 | 24,66 | -0,07 | 24,64 - 24,66 | 22:47:44 | 11.09.2026 | ||
| Düsseldorf | EUR | 24,45 | 24,46 | -0,04 | 24,45 - 24,68 | 21:45:03 | 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 | 24,29 | 24,31 | -0,07 | 24,29 - 25,15 | 23:00:03 | 11.09.2026 | ||
| München | EUR | 24,93 | 24,93 | 0,00 | 24,90 - 24,93 | 17:01:49 | 11.09.2026 | ||
| Stuttgart | EUR | 24,59 | 24,33 | 1,06 | 24,45 - 24,64 | 21:55:08 | 11.09.2026 | ||
| Tradegate | EUR | 24,32 | 24,66 | -1,39 | 21:59:54 | 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 |