UBS (Lux) Equity Fund - China Opportunity P Fonds
1.164,60
EUR
+74,50
EUR
+6,83
%
1.382,94
USD
+16,59
USD
+1,21
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.116,08 | 1.173,89 | 0,64 | 20:54:59 | 12.06.2025 | |||
| Berlin | EUR | 1.170,66 | 1.170,66 | 35,29 | 08:36:09 | 23.07.2025 | |||
| gettex | EUR | 1.183,73 | 1.183,73 | 5,77 | 22:47:01 | 23.07.2025 | |||
| Düsseldorf | EUR | 1.168,99 | 1.168,99 | 28,51 | 21:45:41 | 23.07.2025 | |||
| Frankfurt | EUR | 1.164,38 | 1.164,38 | 17,51 | 19:25:28 | 23.07.2025 | |||
| Fdsquare USD | USD | 1.382,94 | 1.382,94 | 1,21 | 00:00:01 | 23.07.2025 | |||
| Hamburg | EUR | 1.180,45 | 1.180,45 | 7,38 | 08:02:55 | 23.07.2025 | |||
| München | EUR | 1.169,12 | 1.169,12 | 13,73 | 08:38:23 | 23.07.2025 | |||
| Stuttgart | EUR | 1.164,60 | 1.164,60 | 6,83 | 21:57:10 | 23.07.2025 | |||
| SIX SX USD | USD | 1.306,00 | 1.383,00 | 8,83 | 11:16:04 | 11.07.2025 | |||
| Tradegate | EUR | 1.183,44 | 1.183,44 | 2,13 | 16:20:23 | 23.07.2025 | |||
| Quotrix | EUR | 1.067,10 | 1.168,99 | 6,70 | 15:04:00 | 23.04.2025 | |||
| NAV | USD | 1.382,94 | 1.366,35 | 1,21 | - | 23.07.2025 |