UBS (Lux) Equity Fund - China Opportunity P Fonds
1.162,80
EUR
+7,10
EUR
+0,61
%
1.360,54
USD
+11,62
USD
+0,86
%
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 | 1.165,66 | 0,64 | 1.164,16 - 1.173,57 | 20:54:59 | 12.06.2025 | ||
| Berlin | EUR | 1.155,58 | 1.154,97 | 0,05 | 1.155,58 - 1.155,58 | 08:20:46 | 22.07.2025 | ||
| gettex | EUR | 1.163,29 | 1.159,54 | 0,32 | 1.158,25 - 1.163,29 | 14:47:00 | 22.07.2025 | ||
| Düsseldorf | EUR | 1.150,36 | 1.157,84 | -0,65 | 1.150,36 - 1.160,26 | 14:15:35 | 22.07.2025 | ||
| Frankfurt | EUR | 1.162,99 | 1.156,54 | 0,56 | 1.158,17 - 1.162,99 | 14:44:17 | 22.07.2025 | ||
| Fdsquare USD | USD | 1.360,54 | 1.360,54 | 1,05 | 00:00:01 | 21.07.2025 | |||
| Hamburg | EUR | 1.157,56 | 1.160,35 | -0,24 | 1.157,56 - 1.157,56 | 08:02:12 | 22.07.2025 | ||
| München | EUR | 1.156,58 | 1.155,75 | 0,07 | 1.156,58 - 1.156,58 | 08:20:06 | 22.07.2025 | ||
| Stuttgart | EUR | 1.162,80 | 1.155,70 | 0,61 | 1.150,80 - 1.162,80 | 14:42:56 | 22.07.2025 | ||
| SIX SX USD | USD | 1.306,00 | 1.350,00 | 8,83 | 11:16:04 | 11.07.2025 | |||
| Tradegate | EUR | 1.160,68 | 1.156,05 | 1,57 | 1.160,68 - 1.160,68 | 1 | 11:44:30 | 22.07.2025 | |
| Quotrix | EUR | 1.067,10 | 1.157,84 | 6,70 | 15:04:00 | 23.04.2025 | |||
| NAV | USD | 1.360,54 | 1.348,92 | 0,86 | - | 21.07.2025 |