UBS (Lux) Equity Fund - Tech Opportunity P Fonds
918,25
EUR
+0,30
EUR
+0,03
%
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 | 925,54 | 927,49 | -0,21 | 918,28 - 929,35 | 16:13:09 | 28.05.2026 | ||
| gettex | EUR | 921,59 | 923,26 | -0,18 | 916,16 - 921,59 | 15:51:51 | 28.05.2026 | ||
| Düsseldorf | EUR | 916,12 | 918,05 | -0,21 | 916,00 - 921,55 | 15:16:03 | 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 | 913,53 | 899,52 | 1,56 | 899,52 - 952,51 | 16:13:11 | 28.05.2026 | ||
| München | EUR | 923,57 | 916,91 | 0,73 | 923,47 - 923,57 | 08:06:53 | 28.05.2026 | ||
| Stuttgart | EUR | 918,25 | 917,95 | 0,03 | 904,70 - 922,20 | 16:00:29 | 28.05.2026 | ||
| SIX SX USD | USD | 1.065,00 | 1.074,00 | -0,84 | 15:57:09 | 28.05.2026 | |||
| Tradegate | EUR | 917,93 | 917,63 | 0,03 | 16:12:53 | 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 |