UBS (Lux) Equity Fund - Mid Caps USA P Fonds
3.797,20
EUR
-6,80
EUR
-0,18
%
Stuttgart
4.027,01
USD
-33,77
USD
-0,83
%
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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 | 3.835,23 | 3.842,80 | -0,20 | 3.819,82 - 3.852,80 | 22:00:10 | 28.11.2024 | ||
| Berlin | EUR | 3.802,30 | 3.853,28 | -1,32 | 3.802,30 - 3.802,30 | 09:05:54 | 28.11.2024 | ||
| gettex | EUR | 3.813,65 | 3.848,19 | -0,90 | 3.813,65 - 3.813,65 | 21:47:07 | 28.11.2024 | ||
| Düsseldorf | EUR | 3.797,23 | 3.802,86 | -0,15 | 3.797,23 - 3.812,62 | 21:45:40 | 28.11.2024 | ||
| Hamburg | EUR | 3.822,66 | 3.877,25 | -1,41 | 3.822,66 - 3.822,66 | 08:04:12 | 28.11.2024 | ||
| München | EUR | 3.852,87 | 3.868,01 | -0,39 | 3.852,87 - 3.852,87 | 09:05:38 | 28.11.2024 | ||
| Stuttgart | EUR | 3.797,20 | 3.804,00 | -0,18 | 3.784,20 - 3.811,80 | 21:56:33 | 28.11.2024 | ||
| SIX SX USD | USD | 3.031,00 | 4.024,00 | 9,11 | 10:17:00 | 23.11.2023 | |||
| NAV | USD | 4.027,01 | 4.060,78 | -0,83 | - | 27.11.2024 |