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UBS (Lux) Equity Fund - China Opportunity P Fonds
1.040,10
EUR
-15,90
EUR
-1,51
%
1.187,12
USD
+7,45
USD
+0,63
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.054,89 | 1.061,10 | -0,59 | 1.049,42 - 1.060,15 | 22:29:07 | 16.10.2026 | ||
| gettex | EUR | 1.057,14 | 1.057,14 | 0,00 | 1.057,14 - 1.057,14 | 22:48:39 | 16.10.2026 | ||
| Düsseldorf | EUR | 1.040,01 | 1.055,53 | -1,47 | 1.040,01 - 1.051,17 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 1.044,21 | 1.053,26 | -0,86 | 1.043,58 - 1.050,62 | 19:30:08 | 16.10.2026 | ||
| Hamburg | EUR | 1.052,50 | 1.046,34 | 0,59 | 1.052,48 - 1.052,50 | 08:13:25 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 1.035,03 | 1.035,03 | 0,00 | 1.035,03 - 1.061,55 | 18:57:34 | 18.10.2026 | ||
| München | EUR | 1.058,58 | 1.058,58 | 0,00 | 1.058,58 - 1.058,58 | 08:42:24 | 16.10.2026 | ||
| Stuttgart | EUR | 1.040,10 | 1.056,00 | -1,51 | 1.040,00 - 1.056,30 | 21:55:30 | 16.10.2026 | ||
| SIX SX USD | USD | 1.195,00 | 1.200,00 | -0,42 | 17:41:47 | 16.10.2026 | |||
| Tradegate | EUR | 1.040,51 | 1.054,88 | -1,36 | 21:59:57 | 16.10.2026 | |||
| Quotrix | EUR | 1.067,00 | 1.045,85 | 2,02 | 1.067,00 - 1.067,00 | 07:27:06 | 16.10.2026 | ||
| NAV | USD | 1.187,12 | 1.179,67 | 0,63 | - | 16.10.2026 |
