UBS (Lux) Equity Fund - China Opportunity P Fonds
1.220,60
EUR
-17,60
EUR
-1,42
%
1.438,59
USD
-18,78
USD
-1,29
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.249,46 | 1.249,46 | -0,06 | 22:09:06 | 18.11.2025 | |||
| Berlin | EUR | 1.225,46 | 1.225,46 | -1,14 | 08:40:40 | 18.11.2025 | |||
| gettex | EUR | 1.224,48 | 1.239,76 | -1,23 | 1.224,48 - 1.224,48 | 07:35:16 | 19.11.2025 | ||
| Düsseldorf | EUR | 1.237,98 | 1.237,98 | -0,37 | 21:46:02 | 18.11.2025 | |||
| Frankfurt | EUR | 1.224,09 | 1.239,09 | -1,21 | 07:40:52 | 19.11.2025 | |||
| Fdsquare USD | USD | 1.406,81 | 1.406,81 | 0,80 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 1.227,17 | 1.227,17 | -1,31 | 08:06:00 | 18.11.2025 | |||
| Lang & Schwarz | EUR | 1.227,39 | 1.237,47 | -0,81 | 1.224,13 - 1.260,93 | 07:40:55 | 19.11.2025 | ||
| München | EUR | 1.249,17 | 1.249,17 | -0,94 | 08:40:38 | 18.11.2025 | |||
| Stuttgart | EUR | 1.220,60 | 1.238,20 | -1,42 | 1.220,60 - 1.220,60 | 07:34:09 | 19.11.2025 | ||
| SIX SX USD | USD | 1.426,00 | 1.426,00 | -1,45 | 16:05:02 | 18.11.2025 | |||
| Tradegate | EUR | 1.232,47 | 1.234,23 | -0,14 | 07:40:50 | 19.11.2025 | |||
| Quotrix | EUR | 1.232,10 | 1.236,00 | -0,32 | 1.232,10 - 1.232,10 | 07:27:00 | 19.11.2025 | ||
| NAV | USD | 1.438,59 | 1.457,37 | -1,29 | - | 18.11.2025 |