UBS (Lux) Strategy Fund - Yield Sustainable P Fonds
3.515,96
EUR
+8,97
EUR
+0,26
%
gettex
3.529,90
EUR
+9,00
EUR
+0,26
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.529,90 | 3.520,90 | 0,26 | 3.520,90 - 3.529,90 | 22:00:02 | 18.03.2025 | ||
| Berlin | EUR | 3.507,00 | 3.489,41 | 0,50 | 3.507,00 - 3.507,00 | 09:22:19 | 18.03.2025 | ||
| gettex | EUR | 3.515,96 | 3.506,99 | 0,26 | 3.486,04 - 3.515,96 | 22:47:35 | 18.03.2025 | ||
| Düsseldorf | EUR | 3.487,77 | 3.491,20 | -0,10 | 3.487,77 - 3.500,14 | 21:45:10 | 18.03.2025 | ||
| Frankfurt | EUR | 3.487,77 | 3.484,39 | 0,10 | 3.487,77 - 3.487,77 | 08:13:01 | 18.03.2025 | ||
| Hamburg | EUR | 3.504,17 | 3.486,60 | 0,50 | 3.504,17 - 3.504,17 | 08:14:46 | 18.03.2025 | ||
| München | EUR | 3.519,44 | 3.519,44 | 0,00 | 3.519,44 - 3.519,44 | 09:22:14 | 18.03.2025 | ||
| Tradegate | EUR | 3.495,43 | 3.506,99 | 0,18 | 17:20:09 | 12.03.2025 | |||
| Quotrix | EUR | 3.524,25 | 3.491,20 | 2,37 | 09:18:14 | 17.12.2020 | |||
| NAV | EUR | 3.529,90 | 3.520,90 | 0,26 | - | 17.03.2025 |