UBS (Lux) Equity Fund - China Opportunity P Fonds
1.005,20
EUR
+0,30
EUR
+0,03
%
1.163,43
USD
+1,38
USD
+0,12
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.017,93 | 1.017,93 | 0,12 | 22:28:49 | 17.04.2025 | |||
| Berlin | EUR | 1.022,35 | 998,62 | 2,38 | 1.022,35 - 1.022,35 | 08:18:26 | 17.04.2025 | ||
| gettex | EUR | 1.021,44 | 1.018,51 | 0,29 | 1.016,10 - 1.021,44 | 22:47:08 | 17.04.2025 | ||
| Düsseldorf | EUR | 1.005,33 | 1.008,55 | -0,32 | 1.005,33 - 1.025,67 | 21:45:43 | 17.04.2025 | ||
| Frankfurt | EUR | 1.008,20 | 1.013,05 | -0,48 | 1.003,32 - 1.021,55 | 20:19:29 | 17.04.2025 | ||
| Fdsquare USD | USD | 1.163,43 | 1.163,43 | 0,12 | 00:00:01 | 17.04.2025 | |||
| Hamburg | EUR | 1.030,96 | 1.000,48 | 3,05 | 1.030,96 - 1.030,96 | 08:08:43 | 17.04.2025 | ||
| München | EUR | 1.020,89 | 1.014,46 | 0,63 | 1.020,89 - 1.020,89 | 08:26:19 | 17.04.2025 | ||
| Stuttgart | EUR | 1.005,20 | 1.004,90 | 0,03 | 1.002,20 - 1.022,30 | 21:56:53 | 17.04.2025 | ||
| SIX SX USD | USD | 1.200,00 | 1.145,00 | 6,29 | 09:51:09 | 24.02.2025 | |||
| Tradegate | EUR | 1.024,45 | 1.011,47 | 1,41 | 12:33:27 | 08.04.2025 | |||
| Quotrix | EUR | 1.000,11 | 1.008,13 | -13,23 | 08:13:09 | 07.04.2025 | |||
| NAV | USD | 1.163,43 | 1.162,05 | 0,12 | - | 17.04.2025 |