UBS (Lux) Equity Fund - China Opportunity P Fonds
1.223,10
EUR
+8,10
EUR
+0,67
%
1.408,25
USD
-3,98
USD
-0,28
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.241,00 | 1.207,34 | 2,79 | 1.230,32 - 1.236,05 | 11:54:26 | 05.01.2026 | ||
| Berlin | EUR | 1.197,33 | 1.197,33 | 0,60 | 13:32:28 | 30.12.2025 | |||
| gettex | EUR | 1.226,09 | 1.216,51 | 0,79 | 1.221,53 - 1.226,09 | 15:17:20 | 05.01.2026 | ||
| Düsseldorf | EUR | 1.227,23 | 1.221,02 | 0,51 | 1.225,99 - 1.231,27 | 14:16:02 | 05.01.2026 | ||
| Frankfurt | EUR | 1.223,10 | 1.214,61 | 0,70 | 15:11:21 | 05.01.2026 | |||
| Fdsquare USD | USD | 1.406,81 | 1.406,81 | 0,80 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 1.237,39 | 1.228,16 | 0,75 | 1.237,39 - 1.237,39 | 08:04:37 | 05.01.2026 | ||
| Lang & Schwarz | EUR | 1.228,39 | 1.218,11 | 0,84 | 1.221,53 - 1.253,53 | 15:18:28 | 05.01.2026 | ||
| München | EUR | 1.222,14 | 1.209,72 | 1,03 | 1.222,14 - 1.222,14 | 08:42:06 | 05.01.2026 | ||
| Stuttgart | EUR | 1.223,10 | 1.215,00 | 0,67 | 1.222,00 - 1.241,00 | 18 | 15:15:34 | 05.01.2026 | |
| SIX SX USD | USD | 1.441,00 | 1.411,00 | 2,13 | 32 | 14:30:31 | 05.01.2026 | ||
| Tradegate | EUR | 1.233,91 | 1.227,16 | 0,55 | 15:18:26 | 05.01.2026 | |||
| Quotrix | EUR | 1.226,91 | 1.214,95 | 0,98 | 15:18:27 | 05.01.2026 | |||
| NAV | USD | 1.408,25 | 1.412,23 | -0,28 | - | 31.12.2025 |