UBS (Lux) Equity Fund - China Opportunity P Fonds
1.268,60
EUR
-10,10
EUR
-0,79
%
1.492,17
USD
+23,04
USD
+1,57
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.218,96 | 1.290,57 | 4,33 | 1.277,30 - 1.285,18 | 12:32:41 | 09.09.2025 | ||
| Berlin | EUR | 1.266,38 | 1.283,72 | -1,35 | 1.266,38 - 1.266,38 | 08:17:30 | 03.10.2025 | ||
| gettex | EUR | 1.295,00 | 1.295,00 | 0,00 | 1.290,37 - 1.295,00 | 22:47:17 | 03.10.2025 | ||
| Düsseldorf | EUR | 1.274,32 | 1.282,01 | -0,60 | 1.267,93 - 1.274,32 | 20:01:47 | 03.10.2025 | ||
| Frankfurt | EUR | 1.271,01 | 1.279,10 | -0,63 | 1.270,63 - 1.274,59 | 4 | 19:27:25 | 03.10.2025 | |
| Fdsquare USD | USD | 1.406,81 | 1.406,81 | 0,80 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 1.273,91 | 1.285,24 | -0,88 | 1.273,91 - 1.273,91 | 08:03:08 | 03.10.2025 | ||
| München | EUR | 1.284,08 | 1.284,08 | 0,00 | 1.284,08 - 1.284,08 | 08:17:24 | 03.10.2025 | ||
| Stuttgart | EUR | 1.268,60 | 1.278,70 | -0,79 | 1.267,10 - 1.276,40 | 21:55:17 | 03.10.2025 | ||
| SIX SX USD | USD | 1.306,00 | 1.499,00 | 8,83 | 11:16:04 | 11.07.2025 | |||
| Tradegate | EUR | 1.255,20 | 1.284,08 | 1,59 | 20:28:00 | 30.09.2025 | |||
| Quotrix | EUR | 1.283,60 | 1.282,01 | 1,86 | 1.283,60 - 1.283,60 | 07:27:06 | 03.10.2025 | ||
| NAV | USD | 1.492,17 | 1.469,13 | 1,57 | - | 30.09.2025 |