UBS (Lux) Money Market Fund - AUD P Fonds
1.510,90
EUR
+2,00
EUR
+0,13
%
Stuttgart
2.653,67
AUD
+0,21
AUD
+0,01
%
Werbung
Börsenplätze UBS (Lux) Money Market Fund - AUD P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.516,44 | 1.511,66 | 0,32 | 1.509,81 - 1.517,24 | 22:27:30 | 02.01.2026 | ||
| gettex | EUR | 1.513,16 | 1.508,40 | 0,32 | 1.509,65 - 1.513,16 | 22:47:24 | 02.01.2026 | ||
| Düsseldorf | EUR | 1.510,93 | 1.508,58 | 0,16 | 1.508,48 - 1.513,90 | 21:45:11 | 02.01.2026 | ||
| Frankfurt | EUR | 1.511,24 | 1.508,00 | 0,21 | 21:53:16 | 02.01.2026 | |||
| Hamburg | EUR | 1.514,56 | 1.509,31 | 0,35 | 1.514,56 - 1.514,56 | 11:07:08 | 02.01.2026 | ||
| München | EUR | 1.514,48 | 1.509,60 | 0,32 | 1.514,48 - 1.514,48 | 11:19:59 | 02.01.2026 | ||
| Stuttgart | EUR | 1.510,90 | 1.508,90 | 0,13 | 1.507,00 - 1.513,10 | 21:55:18 | 02.01.2026 | ||
| Tradegate | EUR | 1.515,39 | 1.511,54 | 0,25 | 21:59:47 | 02.01.2026 | |||
| Quotrix | EUR | 1.517,85 | 1.509,35 | 0,56 | 1.517,85 - 1.517,85 | 07:27:06 | 02.01.2026 | ||
| NAV | AUD | 2.653,67 | 2.653,46 | 0,01 | - | 31.12.2025 |