UBS (Lux) Strategy Fund - Balanced P Fonds
1.815,20
EUR
-10,00
EUR
-0,55
%
Stuttgart
1.831,35
EUR
-4,30
EUR
-0,23
%
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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 | 1.822,60 | 1.833,32 | -0,59 | 1.816,16 - 1.834,27 | 22:00:01 | 23.05.2025 | ||
| gettex | EUR | 1.829,48 | 1.830,06 | -0,03 | 1.815,18 - 1.829,48 | 22:47:37 | 23.05.2025 | ||
| Düsseldorf | EUR | 1.816,81 | 1.827,06 | -0,56 | 1.811,27 - 1.825,41 | 21:45:27 | 23.05.2025 | ||
| Frankfurt | EUR | 1.825,41 | 1.827,85 | -0,13 | 1.825,41 - 1.825,41 | 09:30:42 | 23.05.2025 | ||
| Hamburg | EUR | 1.825,79 | 1.825,50 | 0,02 | 1.825,79 - 1.825,79 | 08:28:34 | 23.05.2025 | ||
| München | EUR | 1.825,45 | 1.825,11 | 0,02 | 1.825,45 - 1.825,45 | 08:12:11 | 23.05.2025 | ||
| Stuttgart | EUR | 1.815,20 | 1.825,20 | -0,55 | 1.812,80 - 1.829,60 | 21:57:04 | 23.05.2025 | ||
| Tradegate | EUR | 1.664,49 | 1.821,38 | -3,52 | 15:34:31 | 07.04.2025 | |||
| Quotrix | EUR | 1.749,79 | 1.823,18 | 4,89 | 08:08:26 | 28.02.2022 | |||
| NAV | EUR | 1.831,35 | 1.835,65 | -0,23 | - | 22.05.2025 |