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Pictet-China Equities P Fonds
464,72
EUR
+10,30
EUR
+2,27
%
525,60
USD
-16,56
USD
-3,05
%
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Börsenplätze Pictet-China Equities P USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 468,41 | 459,69 | 1,90 | 464,98 - 469,55 | 22:06:53 | 20.07.2026 | ||
| gettex | EUR | 465,48 | 463,26 | 0,48 | 463,26 - 465,48 | 22:48:26 | 20.07.2026 | ||
| Düsseldorf | EUR | 464,82 | 454,35 | 2,30 | 461,10 - 465,20 | 21:45:37 | 20.07.2026 | ||
| Frankfurt | EUR | 465,29 | 454,69 | 2,33 | 461,55 - 465,29 | 19:36:49 | 20.07.2026 | ||
| Hamburg | EUR | 464,77 | 457,89 | 1,50 | 464,77 - 464,79 | 08:26:09 | 20.07.2026 | ||
| München | EUR | 467,09 | 467,09 | 0,00 | 467,09 - 467,09 | 08:25:50 | 20.07.2026 | ||
| Stuttgart | EUR | 464,72 | 454,42 | 2,27 | 461,10 - 465,66 | 21:56:24 | 20.07.2026 | ||
| SIX SX USD | USD | 529,00 | 531,50 | -0,47 | 16:00:30 | 20.07.2026 | |||
| Tradegate | EUR | 464,67 | 454,34 | 2,28 | 21:59:45 | 20.07.2026 | |||
| Quotrix | EUR | 464,70 | 464,70 | 2,04 | 22:00:09 | 20.07.2026 | |||
| NAV | USD | 525,60 | 542,16 | -3,05 | - | 17.07.2026 |