CS Investment Funds 2 - UBS (Lux) Security Equity Fund P Fonds
47,16
EUR
+0,66
EUR
+1,41
%
54,29
USD
+0,09
USD
+0,17
%
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Börsenplätze CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 46,49 | 46,67 | -3,66 | 46,60 - 47,42 | 09:56:29 | 22.05.2025 | ||
| Berlin | EUR | 46,40 | 47,00 | -1,28 | 46,40 - 46,40 | 08:21:30 | 22.05.2025 | ||
| gettex | EUR | 47,14 | 46,81 | 0,69 | 46,38 - 47,14 | 2 | 16:47:14 | 22.05.2025 | |
| Düsseldorf | EUR | 47,04 | 46,51 | 1,14 | 46,29 - 47,13 | 16:46:10 | 22.05.2025 | ||
| Frankfurt | EUR | 47,07 | 46,39 | 1,47 | 46,39 - 47,07 | 16:30:42 | 22.05.2025 | ||
| Fdsquare USD | USD | 54,29 | 54,29 | 0,17 | 00:00:01 | 20.05.2025 | |||
| München | EUR | 46,85 | 47,47 | -1,31 | 46,85 - 46,85 | 08:21:16 | 22.05.2025 | ||
| Stuttgart | EUR | 47,16 | 46,50 | 1,41 | 46,36 - 47,18 | 17:00:52 | 22.05.2025 | ||
| SIX SX USD | USD | 43,45 | 53,70 | -16,76 | 11:25:59 | 07.04.2025 | |||
| Quotrix | EUR | 51,31 | 46,51 | 0,61 | 17:13:06 | 11.02.2025 | |||
| NAV | USD | 54,29 | 54,20 | 0,17 | - | 20.05.2025 |