UBS (Lux) Money Market Fund - P Fonds
1.782,90
EUR
+6,60
EUR
+0,37
%
2.090,22
USD
+0,18
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 | 1.794,90 | 1.780,76 | 0,01 | 1.778,57 - 1.788,85 | 16:53:57 | 11.06.2025 | ||
| Berlin | EUR | 1.775,80 | 1.767,52 | 0,47 | 1.775,80 - 1.775,80 | 08:53:41 | 25.09.2025 | ||
| gettex | EUR | 1.783,14 | 1.777,16 | 0,34 | 1.775,28 - 1.783,14 | 15:47:16 | 25.09.2025 | ||
| Düsseldorf | EUR | 1.778,31 | 1.775,63 | 0,15 | 1.774,98 - 1.778,33 | 15:15:34 | 25.09.2025 | ||
| Frankfurt | EUR | 1.783,66 | 1.776,74 | 0,39 | 1.774,90 - 1.783,66 | 15:48:54 | 25.09.2025 | ||
| Fdsquare USD | USD | 2.080,82 | 2.080,82 | 0,01 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 1.775,26 | 1.766,16 | 0,52 | 1.775,26 - 1.775,26 | 08:03:17 | 25.09.2025 | ||
| München | EUR | 1.774,82 | 1.765,72 | 0,52 | 1.774,82 - 1.774,82 | 08:03:22 | 25.09.2025 | ||
| Stuttgart | EUR | 1.782,90 | 1.776,30 | 0,37 | 1.774,40 - 1.782,90 | 15:45:17 | 25.09.2025 | ||
| Tradegate | EUR | 1.871,00 | 1.776,15 | -2,31 | 13:36:31 | 18.03.2025 | |||
| Quotrix | EUR | 1.770,15 | 1.758,55 | 0,66 | 1.770,15 - 1.770,15 | 07:27:07 | 25.09.2025 | ||
| NAV | USD | 2.090,22 | 2.090,04 | 0,01 | - | 23.09.2025 |