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UBS (Lux) Equity Fund - China Opportunity P Fonds
1.039,80
EUR
-29,90
EUR
-2,80
%
1.193,38
USD
-31,30
USD
-2,56
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.059,95 | 1.075,22 | -1,42 | 1.046,93 - 1.060,35 | 20:07:28 | 26.06.2026 | ||
| gettex | EUR | 1.054,45 | 1.073,91 | -1,81 | 1.054,45 - 1.065,16 | 22:47:37 | 26.06.2026 | ||
| Düsseldorf | EUR | 1.048,03 | 1.068,47 | -1,91 | 1.040,29 - 1.052,54 | 21:45:17 | 26.06.2026 | ||
| Frankfurt | EUR | 1.053,56 | 1.068,71 | -1,42 | 1.040,16 - 1.053,56 | 19:33:05 | 26.06.2026 | ||
| Hamburg | EUR | 1.045,82 | 1.060,49 | -1,38 | 1.045,25 - 1.048,11 | 08:18:35 | 26.06.2026 | ||
| Lang & Schwarz | EUR | 1.041,14 | 1.060,50 | -1,83 | 1.038,62 - 1.081,51 | 23:00:03 | 26.06.2026 | ||
| München | EUR | 1.065,16 | 1.076,66 | -1,07 | 1.065,16 - 1.065,16 | 08:03:45 | 26.06.2026 | ||
| Stuttgart | EUR | 1.039,80 | 1.069,70 | -2,80 | 1.039,80 - 1.052,80 | 21:56:11 | 26.06.2026 | ||
| SIX SX USD | USD | 1.208,00 | 1.224,00 | -1,31 | 40 | 17:41:34 | 26.06.2026 | ||
| Tradegate | EUR | 1.052,16 | 1.068,73 | -1,55 | 21:59:50 | 26.06.2026 | |||
| Quotrix | EUR | 1.040,05 | 1.083,45 | -4,01 | 22:00:14 | 26.06.2026 | |||
| NAV | USD | 1.193,38 | 1.224,68 | -2,56 | - | 26.06.2026 |