CS Investment Funds 2 - UBS (Lux) Security Equity Fund B Fonds
47,18
EUR
-0,21
EUR
-0,45
%
49,31
USD
-1,61
USD
-3,16
%
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Börsenplätze CS Investment Funds 2 - UBS (Lux) Security Equity Fund B USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 47,35 | 47,58 | -0,47 | 46,81 - 47,54 | 21:05:00 | 20.12.2024 | ||
| Berlin | EUR | 47,01 | 47,44 | -0,91 | 47,01 - 47,01 | 08:14:29 | 20.12.2024 | ||
| gettex | EUR | 47,36 | 47,54 | -0,39 | 47,00 - 47,36 | 53 | 20:47:36 | 20.12.2024 | |
| Düsseldorf | EUR | 47,24 | 47,45 | -0,45 | 46,94 - 47,35 | 20:45:22 | 20.12.2024 | ||
| Frankfurt | EUR | 47,20 | 47,37 | -0,34 | 46,88 - 47,33 | 19:32:09 | 20.12.2024 | ||
| Fdsquare USD | USD | 49,03 | 49,03 | -0,57 | 00:00:01 | 19.12.2024 | |||
| München | EUR | 47,83 | 47,83 | 0,00 | 47,83 - 47,83 | 08:14:16 | 20.12.2024 | ||
| Stuttgart | EUR | 47,18 | 47,39 | -0,45 | 46,34 - 47,36 | 100 | 21:00:47 | 20.12.2024 | |
| SIX SX USD | USD | 47,50 | 48,87 | 1,41 | 10:09:16 | 16.08.2024 | |||
| Quotrix | EUR | 43,72 | 47,37 | 0,90 | 11:45:35 | 02.07.2024 | |||
| NAV | USD | 49,31 | 50,92 | -3,16 | - | 18.12.2024 |