UBS (Lux) Equity Fund - China Opportunity P Fonds
1.247,90
EUR
-6,70
EUR
-0,53
%
1.469,84
USD
+13,93
USD
+0,96
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.244,53 | 1.266,49 | 0,53 | 1.256,60 - 1.272,78 | 18:38:12 | 17.10.2025 | ||
| Berlin | EUR | 1.257,85 | 1.257,85 | 45,36 | 08:14:07 | 21.10.2025 | |||
| gettex | EUR | 1.260,00 | 1.260,00 | 0,57 | 22:47:19 | 21.10.2025 | |||
| Düsseldorf | EUR | 1.251,63 | 1.251,63 | 37,60 | 21:45:14 | 21.10.2025 | |||
| Frankfurt | EUR | 1.247,45 | 1.247,45 | 11,71 | 19:35:09 | 21.10.2025 | |||
| Fdsquare USD | USD | 1.406,81 | 1.406,81 | 0,80 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 1.267,06 | 1.267,06 | 2,00 | 08:01:53 | 21.10.2025 | |||
| München | EUR | 1.256,99 | 1.256,99 | 22,27 | 08:14:00 | 21.10.2025 | |||
| Stuttgart | EUR | 1.247,90 | 1.254,60 | -0,53 | 1.246,60 - 1.260,00 | 21:55:13 | 21.10.2025 | ||
| SIX SX USD | USD | 1.306,00 | 1.463,00 | 8,83 | 11:16:04 | 11.07.2025 | |||
| Tradegate | EUR | 1.252,38 | 1.252,72 | 2,21 | 07:38:51 | 15.10.2025 | |||
| Quotrix | EUR | 1.242,70 | 1.248,15 | 1,45 | 07:27:07 | 20.10.2025 | |||
| NAV | USD | 1.469,84 | 1.455,91 | 0,96 | - | 20.10.2025 |