UBS (Lux) Strategy Fund - Balanced P Fonds
1.943,40
EUR
-11,80
EUR
-0,60
%
1.957,13
EUR
+7,47
EUR
+0,38
%
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Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.962,82 | 1.962,82 | 0,01 | 22:00:02 | 13.11.2025 | |||
| gettex | EUR | 1.943,52 | 1.963,18 | -1,00 | 1.943,52 - 1.943,52 | 07:35:38 | 14.11.2025 | ||
| Düsseldorf | EUR | 1.948,30 | 1.953,61 | -0,27 | 07:45:49 | 14.11.2025 | |||
| Frankfurt | EUR | 1.948,30 | 1.949,57 | -0,07 | 07:55:33 | 14.11.2025 | |||
| Hamburg | EUR | 1.958,91 | 1.947,93 | 0,56 | 07:30:10 | 14.11.2025 | |||
| Lang & Schwarz | EUR | 1.950,48 | 1.943,60 | 0,35 | 1.935,27 - 1.984,07 | 08:05:06 | 14.11.2025 | ||
| München | EUR | 1.947,34 | 1.947,34 | 0,38 | 08:02:10 | 13.11.2025 | |||
| Stuttgart | EUR | 1.943,40 | 1.955,20 | -0,60 | 1.943,30 - 1.943,40 | 08:03:49 | 14.11.2025 | ||
| Tradegate | EUR | 1.958,42 | 1.950,88 | 0,39 | 07:30:02 | 14.11.2025 | |||
| Quotrix | EUR | 1.942,55 | 1.964,20 | -1,10 | 1.942,55 - 1.942,55 | 07:27:06 | 14.11.2025 | ||
| NAV | EUR | 1.957,13 | 1.949,66 | 0,38 | - | 11.11.2025 |