UBS (Lux) Equity Fund - China Opportunity P Fonds
1.011,90
EUR
-16,20
EUR
-1,58
%
1.173,58
USD
+17,52
USD
+1,52
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.033,68 | 1.049,50 | -1,51 | 1.020,27 - 1.061,64 | 22:22:04 | 05.11.2026 | ||
| gettex | EUR | 1.035,39 | 1.035,81 | -0,04 | 1.035,39 - 1.050,33 | 22:48:33 | 05.11.2026 | ||
| Düsseldorf | EUR | 1.010,52 | 1.029,28 | -1,82 | 1.008,33 - 1.047,64 | 21:45:03 | 05.11.2026 | ||
| Frankfurt | EUR | 1.009,44 | 1.032,57 | -2,24 | 1.008,81 - 1.048,37 | 19:27:04 | 05.11.2026 | ||
| Hamburg | EUR | 1.012,73 | 994,45 | 1,84 | 1.012,73 - 1.024,44 | 20:46:19 | 05.11.2026 | ||
| Lang & Schwarz | EUR | 1.002,62 | 1.020,78 | -1,78 | 1.002,62 - 1.069,18 | 23:00:03 | 05.11.2026 | ||
| München | EUR | 1.038,05 | 1.003,51 | 3,44 | 1.038,05 - 1.038,05 | 09:01:28 | 05.11.2026 | ||
| Stuttgart | EUR | 1.011,90 | 1.028,10 | -1,58 | 998,35 - 1.049,00 | 21:55:11 | 05.11.2026 | ||
| SIX SX USD | USD | 1.168,00 | 1.135,00 | 2,91 | 17:40:28 | 05.11.2026 | |||
| Tradegate | EUR | 1.033,85 | 1.028,15 | 0,55 | 1.033,85 - 1.033,85 | 9 | 17:32:50 | 05.11.2026 | |
| Quotrix | EUR | 1.021,33 | 1.002,65 | 1,86 | 1.021,33 - 1.021,33 | 07:27:06 | 05.11.2026 | ||
| NAV | USD | 1.173,58 | 1.156,06 | 1,52 | - | 05.11.2026 |