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 | 24,74 | 24,49 | 1,02 | 24,58 - 24,89 | 16:38:18 | 11.09.2026 | ||
| gettex | EUR | 24,66 | 24,66 | 0,00 | 24,66 - 24,66 | 16:17:36 | 11.09.2026 | ||
| Düsseldorf | EUR | 24,61 | 24,46 | 0,63 | 24,48 - 24,67 | 16:15:03 | 11.09.2026 | ||
| Frankfurt | EUR | 24,48 | 24,42 | 0,25 | 24,43 - 24,58 | 16:35:09 | 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 | 1,24 | 24,31 - 25,15 | 16:37:08 | 11.09.2026 | ||
| München | EUR | 24,90 | 24,93 | -0,11 | 24,90 - 24,90 | 08:01:30 | 11.09.2026 | ||
| Stuttgart | EUR | 24,58 | 24,33 | 1,02 | 24,45 - 24,64 | 15:45:56 | 11.09.2026 | ||
| Tradegate | EUR | 24,84 | 24,66 | 0,73 | 15:56:01 | 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 |