UBS (Lux) Strategy Fund - Growth Sustainable P Fonds
4.039,80
EUR
+5,20
EUR
+0,13
%
4.093,53
EUR
+17,91
EUR
+0,44
%
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Börsenplätze UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.079,01 | 4.073,98 | 0,12 | 4.045,27 - 4.095,62 | 22:00:21 | 26.11.2024 | ||
| Berlin | EUR | 4.038,18 | 4.014,77 | 0,58 | 4.038,18 - 4.038,18 | 09:13:55 | 26.11.2024 | ||
| gettex | EUR | 4.060,22 | 4.052,87 | 0,18 | 4.008,29 - 4.060,22 | 21:47:32 | 26.11.2024 | ||
| Düsseldorf | EUR | 4.048,54 | 4.045,33 | 0,08 | 4.036,10 - 4.063,87 | 21:45:33 | 26.11.2024 | ||
| Frankfurt | EUR | 4.038,93 | 4.031,62 | 0,18 | 4.038,93 - 4.038,93 | 08:32:52 | 26.11.2024 | ||
| Hamburg | EUR | 4.064,77 | 4.049,40 | 0,38 | 4.064,77 - 4.064,77 | 08:03:35 | 26.11.2024 | ||
| München | EUR | 4.046,04 | 4.046,04 | 0,00 | 4.046,04 - 4.046,04 | 09:13:33 | 26.11.2024 | ||
| Stuttgart | EUR | 4.039,80 | 4.034,60 | 0,13 | 4.036,80 - 4.060,20 | 21:55:34 | 26.11.2024 | ||
| Tradegate | EUR | 3.984,59 | 4.066,10 | 11,22 | 13:56:33 | 25.07.2024 | |||
| Quotrix | EUR | 3.581,23 | 4.049,83 | 0,52 | 12:59:10 | 19.11.2020 | |||
| NAV | EUR | 4.093,53 | 4.075,62 | 0,44 | - | 25.11.2024 |