UBS (Lux) Equity Fund - China Opportunity P Fonds
1.157,30
EUR
+8,10
EUR
+0,70
%
1.220,19
USD
+25,04
USD
+2,10
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.169,57 | 1.159,20 | 0,89 | 1.168,88 - 1.196,17 | 22:07:15 | 21.02.2025 | ||
| Berlin | EUR | 1.160,20 | 1.128,82 | 2,78 | 1.160,20 - 1.160,20 | 08:14:06 | 21.02.2025 | ||
| gettex | EUR | 1.179,08 | 1.150,71 | 2,47 | 1.159,08 - 1.179,08 | 22:47:08 | 21.02.2025 | ||
| Düsseldorf | EUR | 1.157,66 | 1.143,92 | 1,20 | 1.155,43 - 1.179,47 | 21:45:19 | 21.02.2025 | ||
| Frankfurt | EUR | 1.160,70 | 1.144,63 | 1,40 | 1.159,58 - 1.177,67 | 19:39:05 | 21.02.2025 | ||
| Fdsquare USD | USD | 1.220,19 | 1.195,15 | 2,10 | 1.220,19 - 1.220,19 | 00:00:01 | 21.02.2025 | ||
| Hamburg | EUR | 1.170,99 | 1.138,43 | 2,86 | 1.170,99 - 1.170,99 | 08:09:11 | 21.02.2025 | ||
| München | EUR | 1.169,39 | 1.143,45 | 2,27 | 1.169,39 - 1.169,39 | 08:37:00 | 21.02.2025 | ||
| Stuttgart | EUR | 1.157,30 | 1.149,20 | 0,70 | 1.153,50 - 1.185,00 | 21:55:33 | 21.02.2025 | ||
| SIX SX USD | USD | 1.129,00 | 1.194,00 | 6,91 | 09:15:48 | 04.02.2025 | |||
| Tradegate | EUR | 1.157,48 | 1.138,52 | -0,81 | 1.157,48 - 1.181,84 | 7 | 20:41:18 | 21.02.2025 | |
| Quotrix | EUR | 1.078,95 | 1.140,78 | -0,88 | 12:24:27 | 30.01.2025 | |||
| NAV | USD | 1.220,19 | 1.195,15 | 2,10 | - | 21.02.2025 |