UBS (Lux) Strategy Fund - Balanced P Fonds
3.183,00
EUR
-30,75
EUR
-0,96
%
gettex
3.201,23
EUR
-12,31
EUR
-0,38
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.185,02 | 3.201,62 | -0,52 | 3.179,93 - 3.197,09 | 22:00:08 | 18.11.2025 | ||
| gettex | EUR | 3.183,00 | 3.213,74 | -0,96 | 3.175,35 - 3.183,00 | 22:47:27 | 18.11.2025 | ||
| Düsseldorf | EUR | 3.168,37 | 3.183,94 | -0,49 | 3.163,14 - 3.177,24 | 21:45:16 | 18.11.2025 | ||
| Frankfurt | EUR | 3.176,34 | 3.213,61 | -1,16 | 3.176,34 - 3.176,34 | 10:26:45 | 18.11.2025 | ||
| Hamburg | EUR | 3.176,56 | 3.236,41 | -1,85 | 3.176,56 - 3.176,56 | 08:06:00 | 18.11.2025 | ||
| München | EUR | 3.211,81 | 3.228,51 | -0,52 | 3.211,81 - 3.211,81 | 08:41:33 | 18.11.2025 | ||
| Tradegate | EUR | 3.163,76 | 3.184,45 | -0,65 | 21:59:41 | 18.11.2025 | |||
| Quotrix | EUR | 3.191,85 | 3.216,92 | -0,78 | 3.191,85 - 3.191,85 | 07:27:06 | 18.11.2025 | ||
| NAV | EUR | 3.201,23 | 3.213,54 | -0,38 | - | 17.11.2025 |