HSBC Global Investment Funds - Global Emerging Markets Local Debt AC Fonds
12,04
EUR
+0,16
EUR
+1,34
%
gettex
13,43
USD
-0,03
USD
-0,25
%
Werbung
Börsenplätze HSBC Global Investment Funds - Global Emerging Markets Local Debt AC Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 12,02 | 11,85 | 1,44 | 21:44:22 | 12.05.2025 | |||
| gettex | EUR | 12,04 | 11,88 | 1,34 | 11,88 - 12,04 | 22:47:08 | 12.05.2025 | ||
| Düsseldorf | EUR | 12,01 | 11,85 | 1,38 | 11,87 - 12,03 | 21:45:34 | 12.05.2025 | ||
| Fdsquare USD | USD | 13,37 | 13,43 | -0,46 | 13,37 - 13,37 | 00:00:01 | 12.05.2025 | ||
| Hamburg | EUR | 11,91 | 11,90 | 0,08 | 11,91 - 11,91 | 08:07:32 | 12.05.2025 | ||
| München | EUR | 11,99 | 11,86 | 1,05 | 11,99 - 11,99 | 09:41:01 | 12.05.2025 | ||
| Quotrix | EUR | 12,02 | 11,84 | 1,46 | 21:44:23 | 12.05.2025 | |||
| NAV | USD | 13,43 | 13,46 | -0,25 | - | 08.05.2025 |