UBS (Lux) Equity Fund - Japan P Fonds
117,60
EUR
+0,68
EUR
+0,59
%
gettex
21.680,00
JPY
+164,00
JPY
+0,76
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 118,39 | 117,72 | 0,57 | 117,92 - 118,39 | 13:54:08 | 30.12.2025 | ||
| gettex | EUR | 117,60 | 116,92 | 0,59 | 116,82 - 117,60 | 13:47:31 | 30.12.2025 | ||
| Düsseldorf | EUR | 117,19 | 116,95 | 0,21 | 116,93 - 117,20 | 13:15:58 | 30.12.2025 | ||
| Frankfurt | EUR | 117,51 | 116,82 | 0,59 | 117,29 - 117,51 | 13:28:06 | 30.12.2025 | ||
| Hamburg | EUR | 117,36 | 116,31 | 0,90 | 117,36 - 117,36 | 08:04:04 | 30.12.2025 | ||
| Lang & Schwarz | EUR | 117,44 | 116,41 | 0,88 | 116,41 - 119,20 | 22:59:45 | 30.12.2025 | ||
| München | EUR | 117,51 | 116,16 | 1,16 | 116,99 - 117,51 | 13:32:03 | 30.12.2025 | ||
| Tradegate | EUR | 117,30 | 117,03 | 0,23 | 14:08:32 | 30.12.2025 | |||
| Quotrix | EUR | 117,82 | 116,82 | 0,85 | 117,82 - 117,82 | 07:27:05 | 30.12.2025 | ||
| NAV | JPY | 21.680,00 | 21.516,00 | 0,76 | - | 29.12.2025 |