UBS (Lux) Strategy Fund - Balanced P Fonds
1.977,00
EUR
+4,70
EUR
+0,24
%
1.985,64
EUR
+0,46
EUR
+0,02
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.985,89 | 1.982,48 | 0,17 | 1.979,95 - 1.990,21 | 22:00:07 | 24.04.2026 | ||
| gettex | EUR | 1.976,88 | 1.979,21 | -0,12 | 1.964,40 - 1.976,88 | 22:48:21 | 24.04.2026 | ||
| Düsseldorf | EUR | 1.976,46 | 1.972,20 | 0,22 | 1.969,74 - 1.977,61 | 21:45:34 | 24.04.2026 | ||
| Frankfurt | EUR | 1.971,88 | 1.974,69 | -0,14 | 1.971,88 - 1.971,88 | 09:16:45 | 24.04.2026 | ||
| Hamburg | EUR | 1.972,24 | 1.981,27 | -0,46 | 1.972,24 - 1.972,24 | 08:02:24 | 24.04.2026 | ||
| Lang & Schwarz | EUR | 1.908,89 | 1.908,89 | 0,00 | 1.908,89 - 2.072,75 | 12:58:32 | 25.04.2026 | ||
| München | EUR | 1.972,19 | 1.976,54 | -0,22 | 1.972,19 - 1.972,23 | 08:21:38 | 24.04.2026 | ||
| Stuttgart | EUR | 1.977,00 | 1.972,30 | 0,24 | 1.965,40 - 1.978,60 | 21:55:05 | 24.04.2026 | ||
| Tradegate | EUR | 1.975,73 | 1.970,11 | 0,29 | 22:00:00 | 24.04.2026 | |||
| Quotrix | EUR | 1.979,95 | 1.976,25 | 0,19 | 1.979,95 - 1.979,95 | 07:27:05 | 24.04.2026 | ||
| NAV | EUR | 1.985,64 | 1.985,18 | 0,02 | - | 22.04.2026 |