Uni-Global - Defensive European Equities SA Fonds
3.787,51
EUR
-7,21
EUR
-0,19
%
gettex
3.800,63
EUR
-24,39
EUR
-0,64
%
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 | 3.798,21 | 3.798,21 | 0,00 | 3.780,42 - 3.808,23 | 22:00:11 | 19.11.2024 | ||
| gettex | EUR | 3.787,51 | 3.794,72 | -0,19 | 3.772,96 - 3.787,51 | 21:47:01 | 19.11.2024 | ||
| Düsseldorf | EUR | 3.784,57 | 3.783,45 | 0,03 | 3.767,88 - 3.788,39 | 21:45:09 | 19.11.2024 | ||
| Frankfurt | EUR | 3.784,57 | 3.779,61 | 0,13 | 3.784,57 - 3.784,57 | 19:25:37 | 19.11.2024 | ||
| Hamburg | EUR | 3.774,42 | 3.785,89 | -0,30 | 3.774,42 - 3.774,42 | 08:03:57 | 19.11.2024 | ||
| München | EUR | 3.809,58 | 3.809,58 | 0,00 | 3.809,58 - 3.809,58 | 08:12:09 | 19.11.2024 | ||
| Quotrix | EUR | 3.620,27 | 3.783,45 | 49,75 | 08:02:14 | 17.01.2022 | |||
| NAV | EUR | 3.800,63 | 3.825,02 | -0,64 | - | 15.11.2024 |