UBS (Lux) Equity Fund - Tech Opportunity P Fonds
745,29
EUR
+5,90
EUR
+0,80
%
873,76
USD
+5,57
USD
+0,64
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 685,75 | 744,48 | 8,31 | 742,26 - 751,14 | 15:37:09 | 22.05.2025 | ||
| gettex | EUR | 745,29 | 739,39 | 0,80 | 737,50 - 745,29 | 22:47:33 | 25.07.2025 | ||
| Düsseldorf | EUR | 744,23 | 738,52 | 0,77 | 736,05 - 745,72 | 21:45:27 | 25.07.2025 | ||
| Frankfurt | EUR | 739,12 | 737,28 | 0,25 | 739,12 - 739,12 | 09:37:19 | 25.07.2025 | ||
| Fdsquare USD | USD | 873,76 | 873,76 | 0,64 | 00:00:01 | 24.07.2025 | |||
| Hamburg | EUR | 741,34 | 734,81 | 0,89 | 741,34 - 741,34 | 08:06:58 | 25.07.2025 | ||
| München | EUR | 741,01 | 734,77 | 0,85 | 741,01 - 741,01 | 08:05:50 | 25.07.2025 | ||
| Stuttgart | EUR | 741,95 | 738,05 | 0,53 | 735,00 - 745,45 | 21:55:18 | 25.07.2025 | ||
| SIX SX USD | USD | 777,50 | 863,00 | 18,16 | 09:17:38 | 19.05.2025 | |||
| Tradegate | EUR | 731,61 | 737,97 | 3,22 | 09:47:37 | 16.07.2025 | |||
| Quotrix | EUR | 744,80 | 738,12 | 41,62 | 17:36:11 | 21.03.2024 | |||
| NAV | USD | 873,76 | 868,19 | 0,64 | - | 24.07.2025 |