UBS (Lux) Equity Fund - Mid Caps USA P Fonds
3.831,40
EUR
+12,60
EUR
+0,33
%
4.014,67
USD
+22,06
USD
+0,55
%
Werbung
Werbung
Börsenplätze UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.821,75 | 3.859,06 | -0,97 | 3.821,09 - 3.857,39 | 08:42:47 | 12.02.2025 | ||
| Berlin | EUR | 3.831,37 | 3.848,89 | -0,46 | 3.831,37 - 3.831,37 | 08:19:59 | 12.02.2025 | ||
| gettex | EUR | 3.817,46 | 3.883,90 | -1,71 | 3.817,46 - 3.817,46 | 07:35:02 | 12.02.2025 | ||
| Düsseldorf | EUR | 3.827,55 | 3.818,15 | 0,25 | 3.827,55 - 3.827,55 | 08:23:55 | 12.02.2025 | ||
| Fdsquare USD | USD | 4.014,67 | 4.014,67 | 0,55 | 00:00:01 | 10.02.2025 | |||
| Hamburg | EUR | 3.856,44 | 3.871,22 | -0,38 | 3.856,44 - 3.856,44 | 08:04:40 | 12.02.2025 | ||
| München | EUR | 3.848,32 | 3.848,32 | 0,00 | 3.848,32 - 3.848,32 | 08:19:54 | 12.02.2025 | ||
| Stuttgart | EUR | 3.831,40 | 3.818,80 | 0,33 | 3.818,20 - 3.831,40 | 08:16:04 | 12.02.2025 | ||
| SIX SX USD | USD | 3.963,00 | 3.947,00 | 30,75 | 13:18:05 | 10.02.2025 | |||
| NAV | USD | 4.014,67 | 3.992,61 | 0,55 | - | 10.02.2025 |