UBS (Lux) Equity Fund - China Opportunity P Fonds
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.121,94 | 1.120,81 | 0,10 | 1.121,23 - 1.130,89 | 22:00:04 | 28.08.2026 | ||
| gettex | EUR | 1.122,10 | 1.113,40 | 0,78 | 1.113,40 - 1.122,10 | 22:47:17 | 28.08.2026 | ||
| Düsseldorf | EUR | 1.113,85 | 1.113,31 | 0,05 | 1.113,34 - 1.122,01 | 21:45:03 | 28.08.2026 | ||
| Frankfurt | EUR | 1.112,14 | 1.112,32 | -0,02 | 1.111,25 - 1.118,61 | 19:41:06 | 28.08.2026 | ||
| Hamburg | EUR | 1.116,76 | 1.111,18 | 0,50 | 1.116,76 - 1.116,76 | 08:53:18 | 28.08.2026 | ||
| Lang & Schwarz | EUR | 1.111,12 | 1.108,61 | 0,23 | 1.111,12 - 1.132,66 | 18:58:23 | 30.08.2026 | ||
| München | EUR | 1.111,92 | 1.110,26 | 0,15 | 1.111,92 - 1.111,92 | 08:03:46 | 28.08.2026 | ||
| Stuttgart | EUR | 1.112,40 | 1.113,40 | -0,09 | 1.111,60 - 1.122,10 | 21:55:14 | 28.08.2026 | ||
| SIX SX USD | USD | 1.295,00 | 1.286,00 | 0,70 | 17:40:15 | 28.08.2026 | |||
| Tradegate | EUR | 1.116,74 | 1.113,68 | 0,27 | 21:59:36 | 28.08.2026 | |||
| Quotrix | EUR | 1.120,10 | 1.112,80 | 0,66 | 1.120,10 - 1.120,10 | 07:27:06 | 28.08.2026 | ||
| NAV | USD | 1.296,77 | 1.307,19 | -0,80 | - | 28.08.2026 |