UBS (Lux) Equity Fund - China Opportunity P Fonds
1.043,50
EUR
+31,60
EUR
+3,12
%
1.163,75
USD
-9,83
USD
-0,84
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.050,35 | 1.033,68 | 1,61 | 1.025,18 - 1.053,59 | 22:00:11 | 06.11.2026 | ||
| gettex | EUR | 1.045,28 | 1.035,39 | 0,95 | 1.035,39 - 1.045,28 | 22:48:03 | 06.11.2026 | ||
| Düsseldorf | EUR | 1.044,87 | 1.010,52 | 3,40 | 1.014,21 - 1.044,87 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 1.043,84 | 1.009,44 | 3,41 | 1.026,39 - 1.043,84 | 19:30:17 | 06.11.2026 | ||
| Hamburg | EUR | 1.022,69 | 1.012,73 | 0,98 | 1.022,69 - 1.022,69 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 1.034,88 | 1.002,62 | 3,22 | 1.002,62 - 1.063,62 | 23:00:03 | 06.11.2026 | ||
| München | EUR | 1.038,05 | 1.038,05 | 0,00 | 1.038,05 - 1.038,05 | 08:04:14 | 06.11.2026 | ||
| Stuttgart | EUR | 1.043,50 | 1.011,90 | 3,12 | 1.021,60 - 1.045,50 | 21:55:26 | 06.11.2026 | ||
| SIX SX USD | USD | 1.151,00 | 1.168,00 | -1,46 | 1.151,00 - 1.151,00 | 30 | 09:20:38 | 06.11.2026 | |
| Tradegate | EUR | 1.025,91 | 1.033,85 | -0,77 | 1.023,44 - 1.026,13 | 30 | 09:47:17 | 06.11.2026 | |
| Quotrix | EUR | 1.035,80 | 1.021,33 | 1,42 | 1.035,80 - 1.035,80 | 07:27:07 | 06.11.2026 | ||
| NAV | USD | 1.163,75 | 1.173,58 | -0,84 | - | 06.11.2026 |