CS Investment Funds 2 - UBS (Lux) Security Equity Fund P Fonds
47,40
EUR
+1,22
EUR
+2,64
%
53,71
USD
-0,52
USD
-0,96
%
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 46,61 | 46,40 | 0,44 | 46,25 - 47,80 | 13:43:50 | 21.11.2025 | ||
| Berlin | EUR | 46,15 | 47,34 | -2,51 | 46,00 - 46,15 | 09:40:44 | 21.11.2025 | ||
| gettex | EUR | 47,50 | 46,61 | 1,91 | 46,00 - 47,50 | 22:47:15 | 21.11.2025 | ||
| Düsseldorf | EUR | 47,40 | 46,15 | 2,70 | 46,12 - 47,44 | 21:45:35 | 21.11.2025 | ||
| Frankfurt | EUR | 47,36 | 46,46 | 1,93 | 45,98 - 47,40 | 19:36:08 | 21.11.2025 | ||
| Fdsquare USD | USD | 54,75 | 54,75 | -1,42 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 46,58 | 47,37 | -1,66 | 46,58 - 46,72 | 09:40:35 | 21.11.2025 | ||
| Stuttgart | EUR | 47,40 | 46,18 | 2,64 | 45,40 - 47,54 | 104 | 21:55:27 | 21.11.2025 | |
| SIX SX USD | USD | 53,30 | 54,05 | -1,39 | 17:32:37 | 21.11.2025 | |||
| Quotrix | EUR | 46,29 | 47,78 | -3,13 | 46,29 - 46,29 | 07:27:07 | 21.11.2025 | ||
| NAV | USD | 53,71 | 54,23 | -0,96 | - | 20.11.2025 |