UBS (Lux) Equity Fund - Tech Opportunity P Fonds
635,75
EUR
-15,30
EUR
-2,35
%
706,98
USD
+22,06
USD
+3,22
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 642,79 | 658,31 | -2,36 | 640,77 - 658,42 | 19:32:32 | 18.03.2025 | ||
| gettex | EUR | 648,21 | 655,55 | -1,12 | 648,14 - 649,14 | 19:17:27 | 18.03.2025 | ||
| Düsseldorf | EUR | 638,30 | 650,57 | -1,89 | 638,28 - 648,33 | 18:45:26 | 18.03.2025 | ||
| Frankfurt | EUR | 646,71 | 638,36 | 1,31 | 646,71 - 646,71 | 08:13:01 | 18.03.2025 | ||
| Fdsquare USD | USD | 715,52 | 715,52 | 1,21 | 00:00:01 | 17.03.2025 | |||
| Hamburg | EUR | 651,05 | 641,10 | 1,55 | 651,05 - 651,05 | 08:14:47 | 18.03.2025 | ||
| München | EUR | 650,81 | 641,38 | 1,47 | 650,81 - 650,81 | 08:09:46 | 18.03.2025 | ||
| Stuttgart | EUR | 635,75 | 651,05 | -2,35 | 634,15 - 650,15 | 19:30:30 | 18.03.2025 | ||
| SIX SX USD | USD | 699,00 | 699,50 | -4,51 | 12:10:28 | 14.03.2025 | |||
| Tradegate | EUR | 759,75 | 652,66 | 11,49 | 11:23:52 | 14.01.2025 | |||
| Quotrix | EUR | 744,80 | 650,28 | 41,62 | 17:36:11 | 21.03.2024 | |||
| NAV | USD | 706,98 | 684,92 | 3,22 | - | 14.03.2025 |