UBS (Lux) Strategy Fund - Balanced P Fonds
3.155,61
EUR
-5,09
EUR
-0,16
%
gettex
3.165,04
EUR
+7,20
EUR
+0,23
%
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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 | 3.090,62 | 3.165,37 | 4,84 | 3.165,23 - 3.170,11 | 09:37:32 | 29.07.2025 | ||
| gettex | EUR | 3.155,61 | 3.160,70 | -0,16 | 3.148,66 - 3.155,61 | 22:47:03 | 29.09.2025 | ||
| Düsseldorf | EUR | 3.149,99 | 3.149,99 | 39,93 | 21:45:50 | 29.09.2025 | |||
| Frankfurt | EUR | 3.149,99 | 3.149,99 | 1,86 | 10:21:54 | 29.09.2025 | |||
| Hamburg | EUR | 3.153,30 | 3.153,30 | 5,88 | 08:06:37 | 29.09.2025 | |||
| München | EUR | 3.155,70 | 3.155,70 | 25,76 | 09:13:49 | 29.09.2025 | |||
| Tradegate | EUR | 2.851,42 | 3.150,50 | -2,29 | 16:27:45 | 05.08.2024 | |||
| Quotrix | EUR | 3.167,38 | 3.167,38 | 0,20 | 07:27:06 | 29.09.2025 | |||
| NAV | EUR | 3.165,04 | 3.157,84 | 0,23 | - | 26.09.2025 |