UBS (Lux) Money Market Fund - P Fonds
1.815,30
EUR
+8,80
EUR
+0,49
%
2.061,63
USD
+0,30
USD
+0,01
%
Werbung
Börsenplätze UBS (Lux) Money Market Fund - USD P-acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 1.820,33 | 1.811,04 | 0,51 | 1.809,90 - 1.821,26 | 22:00:13 | 27.05.2025 | ||
Berlin | EUR | 1.806,93 | 1.804,67 | 0,13 | 1.806,93 - 1.806,93 | 08:08:06 | 27.05.2025 | ||
gettex | EUR | 1.816,20 | 1.808,58 | 0,42 | 1.808,99 - 1.816,20 | 22:47:21 | 27.05.2025 | ||
Düsseldorf | EUR | 1.810,85 | 1.801,33 | 0,53 | 1.805,97 - 1.810,85 | 21:46:02 | 27.05.2025 | ||
Frankfurt | EUR | 1.814,66 | 1.806,93 | 0,43 | 1.809,62 - 1.815,69 | 19:27:19 | 27.05.2025 | ||
Fdsquare USD | USD | 2.062,23 | 2.062,23 | 0,03 | 00:00:01 | 26.05.2025 | |||
Hamburg | EUR | 1.806,10 | 1.801,06 | 0,28 | 1.806,10 - 1.806,10 | 08:03:14 | 27.05.2025 | ||
München | EUR | 1.805,40 | 1.800,69 | 0,26 | 1.805,40 - 1.805,40 | 08:07:14 | 27.05.2025 | ||
Stuttgart | EUR | 1.815,30 | 1.806,50 | 0,49 | 1.805,90 - 1.816,20 | 21:56:39 | 27.05.2025 | ||
Tradegate | EUR | 1.871,00 | 1.806,15 | -2,31 | 13:36:31 | 18.03.2025 | |||
Quotrix | EUR | 1.804,22 | 1.810,85 | 1,23 | 15:20:58 | 16.08.2022 | |||
NAV | USD | 2.061,63 | 2.061,33 | 0,01 | - | 23.05.2025 |