UBS (Lux) Money Market Fund - P Fonds
1.795,00
EUR
+4,30
EUR
+0,24
%
2.111,97
USD
+0,20
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 | 1.800,04 | 1.795,22 | 0,27 | 1.797,29 - 1.803,11 | 17:52:13 | 02.01.2026 | ||
| Berlin | EUR | 1.790,74 | 1.790,74 | 0,08 | 13:32:31 | 30.12.2025 | |||
| gettex | EUR | 1.798,08 | 1.790,74 | 0,41 | 1.795,24 - 1.798,08 | 17:47:26 | 02.01.2026 | ||
| Düsseldorf | EUR | 1.797,01 | 1.790,37 | 0,37 | 1.786,59 - 1.799,70 | 16:46:09 | 02.01.2026 | ||
| Frankfurt | EUR | 1.795,55 | 1.790,74 | 0,27 | 17:52:13 | 02.01.2026 | |||
| Fdsquare USD | USD | 2.080,82 | 2.080,82 | 0,01 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 1.799,82 | 1.787,58 | 0,68 | 1.799,82 - 1.799,82 | 11:07:08 | 02.01.2026 | ||
| Lang & Schwarz | EUR | 1.796,90 | 1.793,19 | 0,21 | 1.780,75 - 1.811,27 | 17:56:10 | 02.01.2026 | ||
| München | EUR | 1.800,89 | 1.793,31 | 0,42 | 1.800,89 - 1.800,89 | 11:19:59 | 02.01.2026 | ||
| Stuttgart | EUR | 1.795,00 | 1.790,70 | 0,24 | 1.780,40 - 1.798,60 | 17:45:17 | 02.01.2026 | ||
| Tradegate | EUR | 1.800,09 | 1.795,95 | 0,23 | 17:56:09 | 02.01.2026 | |||
| Quotrix | EUR | 1.794,25 | 1.792,26 | 0,11 | 1.794,25 - 1.794,25 | 07:27:06 | 02.01.2026 | ||
| NAV | USD | 2.111,97 | 2.111,77 | 0,01 | - | 30.12.2025 |