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UBS (Lux) Equity Fund - Tech Opportunity P Fonds
934,45
EUR
+18,90
EUR
+2,06
%
1.045,25
USD
+14,44
USD
+1,40
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 929,10 | 909,24 | 2,18 | 916,06 - 931,50 | 22:00:01 | 30.06.2026 | ||
| gettex | EUR | 921,78 | 902,93 | 2,09 | 905,37 - 921,78 | 22:47:04 | 30.06.2026 | ||
| Düsseldorf | EUR | 926,89 | 908,70 | 2,00 | 915,31 - 926,89 | 21:46:08 | 30.06.2026 | ||
| Frankfurt | EUR | 916,20 | 907,40 | 0,97 | 916,20 - 916,20 | 08:49:49 | 30.06.2026 | ||
| Hamburg | EUR | 918,13 | 910,50 | 0,84 | 917,33 - 918,21 | 08:06:53 | 30.06.2026 | ||
| Lang & Schwarz | EUR | 918,49 | 900,40 | 2,01 | 900,40 - 939,77 | 23:00:03 | 30.06.2026 | ||
| München | EUR | 917,33 | 910,49 | 0,75 | 917,33 - 917,33 | 08:02:50 | 30.06.2026 | ||
| Stuttgart | EUR | 934,45 | 915,55 | 2,06 | 917,65 - 935,00 | 21:56:23 | 30.06.2026 | ||
| SIX SX USD | USD | 1.047,00 | 1.035,00 | 1,16 | 17:40:49 | 30.06.2026 | |||
| Tradegate | EUR | 921,18 | 908,64 | 1,38 | 21:59:58 | 30.06.2026 | |||
| Quotrix | EUR | 931,05 | 931,05 | 2,23 | 07:27:05 | 30.06.2026 | |||
| NAV | USD | 1.045,25 | 1.030,81 | 1,40 | - | 29.06.2026 |