UBS (Lux) Money Market Fund - P Fonds
1.774,50
EUR
+11,40
EUR
+0,65
%
2.075,81
USD
+0,23
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 | 1.768,07 | 0,01 | 1.767,35 - 1.780,52 | 16:53:57 | 11.06.2025 | ||
| Berlin | EUR | 1.774,01 | 1.762,22 | 0,67 | 1.763,97 - 1.774,01 | 11:34:54 | 28.07.2025 | ||
| gettex | EUR | 1.774,53 | 1.767,70 | 0,39 | 1.763,46 - 1.774,53 | 11:47:44 | 28.07.2025 | ||
| Düsseldorf | EUR | 1.772,61 | 1.762,40 | 0,58 | 1.759,69 - 1.772,61 | 11:16:12 | 28.07.2025 | ||
| Frankfurt | EUR | 1.772,98 | 1.765,01 | 0,45 | 1.763,97 - 1.773,08 | 11:14:25 | 28.07.2025 | ||
| Fdsquare USD | USD | 2.076,05 | 2.076,05 | 0,01 | 00:00:01 | 25.07.2025 | |||
| Hamburg | EUR | 1.762,68 | 1.761,74 | 0,05 | 1.762,68 - 1.762,68 | 08:03:14 | 28.07.2025 | ||
| München | EUR | 1.762,24 | 1.761,00 | 0,07 | 1.762,24 - 1.762,24 | 08:03:05 | 28.07.2025 | ||
| Stuttgart | EUR | 1.774,50 | 1.763,10 | 0,65 | 1.767,40 - 1.774,50 | 11:45:14 | 28.07.2025 | ||
| Tradegate | EUR | 1.871,00 | 1.767,47 | -2,31 | 13:36:31 | 18.03.2025 | |||
| Quotrix | EUR | 1.804,22 | 1.762,40 | 1,23 | 15:20:58 | 16.08.2022 | |||
| NAV | USD | 2.075,81 | 2.075,58 | 0,01 | - | 24.07.2025 |