UBS (Lux) Equity Fund - China Opportunity P Fonds
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.032,82 | 1.034,45 | -0,16 | 1.032,59 - 1.041,32 | 22:23:48 | 10.11.2026 | ||
| gettex | EUR | 1.040,71 | 1.045,28 | -0,44 | 1.040,71 - 1.045,28 | 22:18:43 | 10.11.2026 | ||
| Düsseldorf | EUR | 1.031,04 | 1.033,13 | -0,20 | 1.029,57 - 1.038,19 | 21:45:02 | 10.11.2026 | ||
| Frankfurt | EUR | 1.028,41 | 1.029,52 | -0,11 | 1.025,92 - 1.031,69 | 19:25:28 | 10.11.2026 | ||
| Hamburg | EUR | 1.028,38 | 1.039,75 | -1,09 | 1.028,38 - 1.028,38 | 08:04:30 | 10.11.2026 | ||
| Lang & Schwarz | EUR | 1.029,65 | 1.024,75 | 0,48 | 1.024,75 - 1.055,82 | 22:35:09 | 10.11.2026 | ||
| München | EUR | 1.038,05 | 1.038,05 | 0,00 | 1.038,05 - 1.038,05 | 08:12:37 | 10.11.2026 | ||
| Stuttgart | EUR | 1.030,80 | 1.035,20 | -0,43 | 1.028,10 - 1.048,80 | 21:55:47 | 10.11.2026 | ||
| SIX SX USD | USD | 1.146,00 | 1.163,00 | -1,46 | 17:20:05 | 10.11.2026 | |||
| Tradegate | EUR | 1.036,40 | 1.034,01 | 0,23 | 21:59:51 | 10.11.2026 | |||
| Quotrix | EUR | 1.024,65 | 1.048,35 | -2,26 | 22:00:06 | 10.11.2026 | |||
| NAV | USD | 1.163,80 | 1.163,84 | 0,00 | - | 10.11.2026 |