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UBS (Lux) Equity Fund - Tech Opportunity P Fonds
913,70
EUR
-3,10
EUR
-0,34
%
1.061,16
USD
+21,91
USD
+2,11
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 916,34 | 921,69 | -0,58 | 914,73 - 923,14 | 22:29:42 | 26.05.2026 | ||
| gettex | EUR | 914,78 | 914,78 | 0,05 | 22:48:05 | 26.05.2026 | |||
| Düsseldorf | EUR | 913,21 | 913,21 | -0,39 | 21:45:17 | 26.05.2026 | |||
| Frankfurt | EUR | 918,64 | 918,64 | 1,51 | 16:34:18 | 26.05.2026 | |||
| Hamburg | EUR | 913,92 | 913,92 | 1,05 | 08:05:51 | 26.05.2026 | |||
| Lang & Schwarz | EUR | 895,89 | 895,89 | -0,31 | 23:00:03 | 26.05.2026 | |||
| München | EUR | 913,79 | 913,79 | 1,04 | 08:02:16 | 26.05.2026 | |||
| Stuttgart | EUR | 913,70 | 916,80 | -0,34 | 903,25 - 918,70 | 21:56:15 | 26.05.2026 | ||
| SIX SX USD | USD | 1.078,00 | 1.078,00 | 2,76 | 17:40:02 | 26.05.2026 | |||
| Tradegate | EUR | 916,65 | 918,49 | -0,20 | 21:59:54 | 26.05.2026 | |||
| Quotrix | EUR | 917,15 | 917,15 | 1,65 | 07:27:05 | 26.05.2026 | |||
| NAV | USD | 1.061,16 | 1.039,25 | 2,11 | - | 22.05.2026 |