UBS (Lux) Equity Fund - Tech Opportunity P Fonds
906,50
EUR
+23,50
EUR
+2,66
%
1.048,30
USD
-19,43
USD
-1,82
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 897,15 | 888,97 | 0,92 | 885,68 - 899,65 | 22:29:46 | 11.06.2026 | ||
| gettex | EUR | 889,37 | 898,55 | -1,02 | 881,51 - 889,37 | 22:34:09 | 11.06.2026 | ||
| Düsseldorf | EUR | 899,72 | 884,93 | 1,67 | 884,70 - 899,72 | 21:45:55 | 11.06.2026 | ||
| Frankfurt | EUR | 887,63 | 894,02 | -0,71 | 886,38 - 887,63 | 10:00:59 | 11.06.2026 | ||
| Hamburg | EUR | 883,48 | 898,35 | -1,66 | 883,48 - 883,48 | 08:02:57 | 11.06.2026 | ||
| Lang & Schwarz | EUR | 868,59 | 859,88 | 1,01 | 859,88 - 912,96 | 23:00:02 | 11.06.2026 | ||
| München | EUR | 883,61 | 898,09 | -1,61 | 883,61 - 883,61 | 08:01:07 | 11.06.2026 | ||
| Stuttgart | EUR | 906,50 | 883,00 | 2,66 | 883,05 - 907,45 | 21:55:55 | 11.06.2026 | ||
| SIX SX USD | USD | 1.030,00 | 1.034,00 | -0,39 | 17:41:37 | 11.06.2026 | |||
| Tradegate | EUR | 898,71 | 886,49 | 1,38 | 21:59:47 | 11.06.2026 | |||
| Quotrix | EUR | 899,15 | 905,63 | -0,71 | 899,15 - 899,15 | 07:27:06 | 11.06.2026 | ||
| NAV | USD | 1.048,30 | 1.067,73 | -1,82 | - | 09.06.2026 |