UBS (Lux) Strategy Fund - Yield Sustainable P Fonds
3.495,59
EUR
+14,55
EUR
+0,42
%
gettex
3.509,45
EUR
+7,70
EUR
+0,22
%
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Börsenplätze UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.474,70 | 3.460,24 | 0,42 | 22:00:01 | 30.04.2025 | |||
| Berlin | EUR | 3.487,93 | 3.473,13 | 0,43 | 3.487,93 - 3.487,93 | 09:17:44 | 30.04.2025 | ||
| gettex | EUR | 3.495,59 | 3.481,04 | 0,42 | 3.467,08 - 3.495,59 | 22:47:05 | 30.04.2025 | ||
| Düsseldorf | EUR | 3.487,92 | 3.468,89 | 0,55 | 3.475,75 - 3.487,92 | 21:46:10 | 30.04.2025 | ||
| Frankfurt | EUR | 3.487,92 | 3.468,89 | 0,55 | 3.487,92 - 3.487,92 | 09:46:53 | 30.04.2025 | ||
| Hamburg | EUR | 3.485,11 | 3.478,41 | 0,19 | 3.485,11 - 3.485,11 | 08:02:28 | 30.04.2025 | ||
| München | EUR | 3.487,92 | 3.460,24 | 0,80 | 3.487,92 - 3.487,92 | 09:17:25 | 30.04.2025 | ||
| Tradegate | EUR | 3.495,43 | 3.487,92 | 0,18 | 17:20:09 | 12.03.2025 | |||
| Quotrix | EUR | 3.524,25 | 3.468,89 | 2,37 | 09:18:14 | 17.12.2020 | |||
| NAV | EUR | 3.509,45 | 3.501,75 | 0,22 | - | 29.04.2025 |