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UBS (Lux) Strategy Fund - Balanced P Fonds
3.381,85
EUR
+19,26
EUR
+0,57
%
gettex
3.372,40
EUR
+15,78
EUR
+0,47
%
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Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.389,76 | 3.378,59 | 0,33 | 3.378,36 - 3.403,50 | 22:00:11 | 12.06.2026 | ||
| gettex | EUR | 3.381,85 | 3.362,59 | 0,57 | 3.362,98 - 3.381,85 | 22:47:40 | 12.06.2026 | ||
| Düsseldorf | EUR | 3.382,02 | 3.362,52 | 0,58 | 3.364,46 - 3.382,02 | 21:46:11 | 12.06.2026 | ||
| Frankfurt | EUR | 3.371,70 | 3.352,54 | 0,57 | 3.368,78 - 3.371,70 | 09:45:25 | 12.06.2026 | ||
| Hamburg | EUR | 3.371,95 | 3.343,52 | 0,85 | 3.361,55 - 3.371,95 | 09:49:14 | 12.06.2026 | ||
| München | EUR | 3.389,24 | 3.389,24 | 0,00 | 3.389,24 - 3.389,24 | 08:24:17 | 12.06.2026 | ||
| Tradegate | EUR | 3.378,04 | 3.358,04 | 0,60 | 21:59:42 | 12.06.2026 | |||
| Quotrix | EUR | 3.388,21 | 3.364,13 | 0,72 | 3.388,21 - 3.388,21 | 07:27:05 | 12.06.2026 | ||
| NAV | EUR | 3.372,40 | 3.356,62 | 0,47 | - | 11.06.2026 |