UBS (Lux) Equity Fund - Tech Opportunity P Fonds
915,65
EUR
+7,25
EUR
+0,80
%
1.021,53
USD
-26,77
USD
-2,55
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 925,97 | 911,48 | 1,59 | 919,76 - 925,97 | 08:27:07 | 15.06.2026 | ||
| gettex | EUR | 907,25 | 904,78 | 0,27 | 907,25 - 907,25 | 07:33:52 | 15.06.2026 | ||
| Düsseldorf | EUR | 913,90 | 903,75 | 1,12 | 913,90 - 913,90 | 08:10:18 | 15.06.2026 | ||
| Frankfurt | EUR | 917,37 | 895,43 | 2,45 | 08:27:18 | 15.06.2026 | |||
| Hamburg | EUR | 914,93 | 899,03 | 1,77 | 08:06:56 | 15.06.2026 | |||
| Lang & Schwarz | EUR | 911,14 | 898,98 | 1,35 | 884,24 - 937,31 | 08:27:19 | 15.06.2026 | ||
| München | EUR | 914,93 | 903,76 | 1,24 | 914,93 - 914,93 | 08:12:02 | 15.06.2026 | ||
| Stuttgart | EUR | 915,65 | 908,40 | 0,80 | 915,00 - 915,65 | 08:15:21 | 15.06.2026 | ||
| SIX SX USD | USD | 1.054,00 | 1.054,00 | 2,33 | 17:40:21 | 12.06.2026 | |||
| Tradegate | EUR | 915,31 | 902,96 | 1,37 | 08:27:18 | 15.06.2026 | |||
| Quotrix | EUR | 917,52 | 920,23 | -0,29 | 917,52 - 917,52 | 07:27:06 | 15.06.2026 | ||
| NAV | USD | 1.021,53 | 1.048,30 | -2,55 | - | 10.06.2026 |