Uni-Global - Defensive European Equities SA Fonds
3.926,98
EUR
+336,31
EUR
+9,37
%
gettex
3.926,80
EUR
+20,69
EUR
+0,53
%
NAV
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Börsenplätze Uni-Global - Defensive European Equities SA-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.940,13 | 3.924,49 | 0,40 | 3.925,01 - 3.943,27 | 22:00:00 | 17.01.2025 | ||
| gettex | EUR | 3.926,98 | 3.926,98 | 9,37 | 21:47:37 | 17.01.2025 | |||
| Düsseldorf | EUR | 3.919,44 | 3.919,44 | 24,44 | 21:45:24 | 17.01.2025 | |||
| Frankfurt | EUR | 3.924,28 | 3.924,28 | 13,82 | 19:29:01 | 17.01.2025 | |||
| Hamburg | EUR | 3.897,26 | 3.897,26 | 16,26 | 08:07:58 | 17.01.2025 | |||
| München | EUR | 3.911,61 | 3.911,61 | 18,68 | 08:21:18 | 17.01.2025 | |||
| Quotrix | EUR | 3.620,27 | 3.920,90 | 49,75 | 08:02:14 | 17.01.2022 | |||
| NAV | EUR | 3.926,80 | 3.906,11 | 0,53 | - | 16.01.2025 |