UBS (Lux) Equity Fund - China Opportunity P Fonds
1.106,70
EUR
+11,80
EUR
+1,08
%
1.259,77
USD
+7,62
USD
+0,61
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.115,82 | 1.104,00 | 1,07 | 1.113,88 - 1.117,33 | 09:42:04 | 03.06.2025 | ||
| Berlin | EUR | 1.104,33 | 1.080,21 | 2,23 | 1.104,33 - 1.104,33 | 08:20:46 | 03.06.2025 | ||
| gettex | EUR | 1.106,58 | 1.095,72 | 0,99 | 1.098,26 - 1.106,58 | 09:17:20 | 03.06.2025 | ||
| Düsseldorf | EUR | 1.105,04 | 1.091,14 | 1,27 | 1.101,52 - 1.105,04 | 09:15:48 | 03.06.2025 | ||
| Frankfurt | EUR | 1.108,05 | 1.095,76 | 1,12 | 1.106,27 - 1.108,05 | 09:38:53 | 03.06.2025 | ||
| Fdsquare USD | USD | 1.257,38 | 1.257,38 | 0,42 | 00:00:01 | 30.05.2025 | |||
| Hamburg | EUR | 1.107,18 | 1.087,50 | 1,81 | 1.107,18 - 1.107,18 | 08:07:19 | 03.06.2025 | ||
| München | EUR | 1.105,04 | 1.099,71 | 0,48 | 1.105,04 - 1.105,04 | 08:27:06 | 03.06.2025 | ||
| Stuttgart | EUR | 1.106,70 | 1.094,90 | 1,08 | 1.100,00 - 1.107,00 | 09:30:57 | 03.06.2025 | ||
| SIX SX USD | USD | 1.200,00 | 1.243,00 | 6,29 | 09:51:09 | 24.02.2025 | |||
| Tradegate | EUR | 1.103,56 | 1.086,41 | -2,13 | 14:43:18 | 22.05.2025 | |||
| Quotrix | EUR | 1.067,10 | 1.091,14 | 6,70 | 15:04:00 | 23.04.2025 | |||
| NAV | USD | 1.259,77 | 1.252,15 | 0,61 | - | 30.05.2025 |