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UBS (Lux) Equity Fund - Japan P Fonds
134,75
EUR
-2,20
EUR
-1,60
%
gettex
25.413,00
JPY
-362,00
JPY
-1,40
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 134,22 | 135,90 | -1,24 | 133,35 - 135,49 | 22:00:05 | 19.08.2026 | ||
| gettex | EUR | 134,75 | 136,95 | -1,60 | 134,75 - 134,85 | 22:18:05 | 19.08.2026 | ||
| Düsseldorf | EUR | 132,34 | 135,36 | -2,23 | 132,34 - 134,40 | 21:45:02 | 19.08.2026 | ||
| Frankfurt | EUR | 132,96 | 135,08 | -1,57 | 132,96 - 134,47 | 19:39:05 | 19.08.2026 | ||
| Hamburg | EUR | 134,50 | 137,90 | -2,46 | 134,50 - 134,50 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 130,87 | 134,10 | -2,40 | 130,87 - 139,47 | 23:00:01 | 19.08.2026 | ||
| München | EUR | 134,77 | 138,74 | -2,86 | 134,77 - 134,77 | 08:02:47 | 19.08.2026 | ||
| Tradegate | EUR | 132,28 | 136,41 | -3,03 | 21:59:20 | 19.08.2026 | |||
| Quotrix | EUR | 135,16 | 138,44 | -2,37 | 135,16 - 135,16 | 07:27:05 | 19.08.2026 | ||
| NAV | JPY | 25.413,00 | 25.775,00 | -1,40 | - | 18.08.2026 |
