UBS (Lux) Equity Fund - Mid Caps USA P Fonds
3.603,40
EUR
-44,40
EUR
-1,22
%
3.843,63
USD
+12,85
USD
+0,34
%
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Börsenplätze UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.722,07 | 3.722,07 | 0,35 | 22:00:05 | 09.01.2025 | |||
| Berlin | EUR | 3.703,01 | 3.686,94 | 0,44 | 3.687,43 - 3.703,01 | 09:17:06 | 10.01.2025 | ||
| gettex | EUR | 3.704,92 | 3.707,20 | -0,06 | 3.689,08 - 3.704,92 | 21:47:06 | 10.01.2025 | ||
| Düsseldorf | EUR | 3.631,49 | 3.669,23 | -1,03 | 3.625,56 - 3.673,03 | 21:45:42 | 10.01.2025 | ||
| Fdsquare USD | USD | 3.843,63 | 3.843,63 | 0,34 | 00:00:01 | 08.01.2025 | |||
| Hamburg | EUR | 3.694,79 | 3.694,79 | 35,55 | 3.705,93 - 3.705,93 | 08:06:08 | 09.01.2025 | ||
| München | EUR | 3.733,03 | 3.733,03 | 0,00 | 3.733,03 - 3.733,03 | 09:16:50 | 10.01.2025 | ||
| Stuttgart | EUR | 3.603,40 | 3.647,80 | -1,22 | 3.591,60 - 3.648,80 | 21:55:32 | 10.01.2025 | ||
| SIX SX USD | USD | 3.031,00 | 3.817,00 | 9,11 | 10:17:00 | 23.11.2023 | |||
| NAV | USD | 3.843,63 | 3.830,78 | 0,34 | - | 08.01.2025 |