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UBS (Lux) Equity Fund - Tech Opportunity P Fonds
921,85
EUR
+3,90
EUR
+0,42
%
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 | 927,43 | 927,49 | -0,01 | 918,28 - 929,35 | 20:33:54 | 28.05.2026 | ||
| gettex | EUR | 921,59 | 923,26 | -0,18 | 916,16 - 921,59 | 20:17:37 | 28.05.2026 | ||
| Düsseldorf | EUR | 921,35 | 918,05 | 0,36 | 916,00 - 921,55 | 19:45:41 | 28.05.2026 | ||
| Frankfurt | EUR | 915,37 | 922,31 | -0,75 | 915,37 - 921,55 | 14:51:23 | 28.05.2026 | ||
| Hamburg | EUR | 923,61 | 917,15 | 0,70 | 923,61 - 923,61 | 08:07:23 | 28.05.2026 | ||
| Lang & Schwarz | EUR | 917,39 | 899,52 | 1,99 | 899,52 - 952,51 | 20:34:19 | 28.05.2026 | ||
| München | EUR | 923,57 | 916,91 | 0,73 | 923,47 - 923,57 | 08:06:53 | 28.05.2026 | ||
| Stuttgart | EUR | 921,85 | 917,95 | 0,42 | 904,70 - 922,20 | 20:30:12 | 28.05.2026 | ||
| SIX SX USD | USD | 1.075,00 | 1.074,00 | 0,09 | 17:26:06 | 28.05.2026 | |||
| Tradegate | EUR | 923,14 | 917,63 | 0,60 | 20:34:17 | 28.05.2026 | |||
| Quotrix | EUR | 917,23 | 925,28 | -0,87 | 917,23 - 917,23 | 07:27:05 | 28.05.2026 | ||
| NAV | USD | 1.061,16 | 1.039,25 | 2,11 | - | 22.05.2026 |