UBS (Lux) Strategy Fund - Fixed Income P Fonds
2.475,28
EUR
+4,18
EUR
+0,17
%
München
2.479,12
EUR
+1,20
EUR
+0,05
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.482,11 | 2.482,11 | 0,12 | 12:39:14 | 30.12.2025 | |||
| gettex | EUR | 2.474,44 | 2.471,46 | 0,12 | 2.467,65 - 2.474,44 | 13:47:13 | 30.12.2025 | ||
| Düsseldorf | EUR | 2.471,53 | 2.470,77 | 0,03 | 2.471,53 - 2.472,30 | 13:15:14 | 30.12.2025 | ||
| Frankfurt | EUR | 2.474,51 | 2.470,61 | 0,16 | 2.470,87 - 2.474,51 | 13:33:22 | 30.12.2025 | ||
| Hamburg | EUR | 2.472,30 | 2.471,10 | 0,05 | 2.472,30 - 2.472,30 | 08:04:05 | 30.12.2025 | ||
| München | EUR | 2.475,28 | 2.471,10 | 0,17 | 2.472,30 - 2.475,28 | 13:58:42 | 30.12.2025 | ||
| Tradegate | EUR | 2.474,59 | 2.471,60 | 0,12 | 14:08:33 | 30.12.2025 | |||
| Quotrix | EUR | 2.474,51 | 2.469,93 | 0,19 | 12:39:14 | 30.12.2025 | |||
| NAV | EUR | 2.479,12 | 2.477,92 | 0,05 | - | 24.12.2025 |