UBS (Lux) Equity Fund - China Opportunity P Fonds
1.033,90
EUR
-6,40
EUR
-0,62
%
1.092,62
USD
+4,50
USD
+0,41
%
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Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.038,74 | 1.060,42 | -2,04 | 1.036,43 - 1.058,22 | 22:29:26 | 21.01.2025 | ||
| Berlin | EUR | 1.047,49 | 1.052,53 | -0,48 | 1.047,49 - 1.047,49 | 08:16:41 | 21.01.2025 | ||
| gettex | EUR | 1.049,52 | 1.053,34 | -0,36 | 1.042,44 - 1.053,14 | 22:47:24 | 21.01.2025 | ||
| Düsseldorf | EUR | 1.035,72 | 1.041,78 | -0,58 | 1.033,81 - 1.051,37 | 21:45:12 | 21.01.2025 | ||
| Frankfurt | EUR | 1.034,82 | 1.051,26 | -1,56 | 1.034,82 - 1.053,92 | 19:37:05 | 21.01.2025 | ||
| Fdsquare USD | USD | 1.092,62 | 1.088,12 | 0,41 | 1.092,62 - 1.092,62 | 00:00:01 | 21.01.2025 | ||
| Hamburg | EUR | 1.052,34 | 1.055,21 | -0,27 | 1.052,34 - 1.052,34 | 08:09:26 | 21.01.2025 | ||
| München | EUR | 1.053,13 | 1.053,13 | 0,00 | 1.053,13 - 1.053,13 | 08:16:26 | 21.01.2025 | ||
| Stuttgart | EUR | 1.033,90 | 1.040,30 | -0,62 | 1.030,00 - 1.049,00 | 21:56:47 | 21.01.2025 | ||
| SIX SX USD | USD | 1.056,00 | 1.084,00 | -4,61 | 15:53:45 | 15.01.2025 | |||
| Tradegate | EUR | 1.048,94 | 1.039,35 | 4,41 | 12:44:43 | 16.01.2025 | |||
| Quotrix | EUR | 1.088,56 | 1.043,32 | 1,09 | 10:36:54 | 11.11.2024 | |||
| NAV | USD | 1.092,62 | 1.088,12 | 0,41 | - | 21.01.2025 |