HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS Fonds
Börsenplätze HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,42 | 29,12 | 1,05 | 29,27 - 29,49 | 22:00:07 | 04.09.2026 | ||
| gettex | EUR | 29,25 | 29,06 | 0,64 | 29,07 - 29,25 | 22:48:53 | 04.09.2026 | ||
| Düsseldorf | EUR | 29,24 | 28,85 | 1,36 | 29,06 - 29,24 | 21:45:03 | 04.09.2026 | ||
| Frankfurt | EUR | 29,23 | 28,79 | 1,56 | 29,07 - 29,24 | 19:27:47 | 04.09.2026 | ||
| Hamburg | EUR | 29,08 | 28,75 | 1,14 | 29,07 - 29,08 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 29,08 | 28,84 | 0,82 | 29,08 - 29,08 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 29,40 | 28,84 | 1,93 | 29,06 - 29,40 | 21:55:13 | 04.09.2026 | ||
| Tradegate | EUR | 29,09 | 28,83 | 0,91 | 29,09 - 29,09 | 21 | 08:32:27 | 04.09.2026 | |
| Quotrix | EUR | 29,32 | 28,97 | 1,23 | 29,32 - 29,32 | 07:27:05 | 04.09.2026 | ||
| NAV | USD | 33,43 | 33,94 | -1,50 | - | 02.09.2026 |