UBS (Lux) Equity Fund - China Opportunity P Fonds
1.163,90
EUR
-4,10
EUR
-0,35
%
1.393,02
USD
+10,08
USD
+0,73
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.167,98 | 1.167,98 | 4,65 | 1.170,85 - 1.176,51 | 17:32:37 | 24.07.2025 | ||
| Berlin | EUR | 1.164,24 | 1.168,48 | -0,36 | 1.164,24 - 1.164,24 | 08:20:13 | 25.07.2025 | ||
| gettex | EUR | 1.163,50 | 1.185,60 | -1,86 | 1.163,50 - 1.191,00 | 4 | 20:33:09 | 25.07.2025 | |
| Düsseldorf | EUR | 1.168,78 | 1.168,98 | -0,02 | 1.162,94 - 1.168,78 | 19:45:28 | 25.07.2025 | ||
| Frankfurt | EUR | 1.162,58 | 1.168,05 | -0,47 | 1.159,40 - 1.165,93 | 19:35:41 | 25.07.2025 | ||
| Fdsquare USD | USD | 1.377,19 | 1.393,02 | -1,14 | 1.377,19 - 1.377,19 | 00:00:01 | 25.07.2025 | ||
| Hamburg | EUR | 1.168,97 | 1.172,79 | -0,33 | 1.168,97 - 1.168,97 | 08:06:58 | 25.07.2025 | ||
| München | EUR | 1.169,12 | 1.169,12 | 0,00 | 1.169,12 - 1.169,12 | 08:20:29 | 25.07.2025 | ||
| Stuttgart | EUR | 1.163,90 | 1.168,00 | -0,35 | 1.160,50 - 1.166,70 | 20:31:03 | 25.07.2025 | ||
| SIX SX USD | USD | 1.306,00 | 1.379,00 | 8,83 | 11:16:04 | 11.07.2025 | |||
| Tradegate | EUR | 1.177,91 | 1.177,91 | -0,47 | 19:25:31 | 24.07.2025 | |||
| Quotrix | EUR | 1.067,10 | 1.168,98 | 6,70 | 15:04:00 | 23.04.2025 | |||
| NAV | USD | 1.393,02 | 1.382,94 | 0,73 | - | 24.07.2025 |