UBS (Lux) Strategy Fund - Growth P Fonds
4.358,40
EUR
+2,60
EUR
+0,06
%
4.406,50
EUR
-2,56
EUR
-0,06
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.401,13 | 4.399,33 | 0,04 | 4.397,35 - 4.401,92 | 08:54:23 | 26.09.2025 | ||
| Berlin | EUR | 4.357,74 | 4.361,80 | -0,09 | 4.357,74 - 4.357,74 | 08:19:21 | 26.09.2025 | ||
| gettex | EUR | 4.358,01 | 4.384,01 | -0,59 | 4.354,96 - 4.358,01 | 08:47:06 | 26.09.2025 | ||
| Düsseldorf | EUR | 4.361,60 | 4.367,91 | -0,14 | 4.361,60 - 4.361,60 | 08:23:59 | 26.09.2025 | ||
| Frankfurt | EUR | 4.361,60 | 4.367,85 | -0,14 | 4.361,60 - 4.361,60 | 08:30:55 | 26.09.2025 | ||
| Hamburg | EUR | 4.371,64 | 4.386,17 | -0,33 | 4.371,64 - 4.371,64 | 08:02:34 | 26.09.2025 | ||
| München | EUR | 4.361,88 | 4.361,88 | 0,00 | 4.361,88 - 4.361,88 | 08:18:56 | 26.09.2025 | ||
| Stuttgart | EUR | 4.358,40 | 4.355,80 | 0,06 | 4.355,00 - 4.358,40 | 08:45:01 | 26.09.2025 | ||
| Tradegate | EUR | 3.984,59 | 4.372,71 | 11,22 | 14:56:33 | 25.07.2024 | |||
| Quotrix | EUR | 4.378,81 | 4.401,26 | -0,51 | 4.378,81 - 4.378,81 | 07:27:06 | 26.09.2025 | ||
| NAV | EUR | 4.406,50 | 4.409,06 | -0,06 | - | 24.09.2025 |