UBS (Lux) Strategy Fund - Growth P Fonds
4.138,80
EUR
-18,00
EUR
-0,43
%
4.189,51
EUR
-22,04
EUR
-0,52
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.180,28 | 4.198,28 | -0,43 | 4.169,13 - 4.204,32 | 22:30:00 | 22.05.2025 | ||
| Berlin | EUR | 4.158,10 | 4.166,89 | -0,21 | 4.158,10 - 4.158,10 | 08:19:30 | 22.05.2025 | ||
| gettex | EUR | 4.167,03 | 4.232,76 | -1,55 | 4.157,93 - 4.167,03 | 22:47:27 | 22.05.2025 | ||
| Düsseldorf | EUR | 4.157,83 | 4.171,04 | -0,32 | 4.151,24 - 4.176,02 | 21:45:54 | 22.05.2025 | ||
| Frankfurt | EUR | 4.163,31 | 4.170,93 | -0,18 | 4.163,31 - 4.163,31 | 09:53:31 | 22.05.2025 | ||
| Hamburg | EUR | 4.176,94 | 4.178,57 | -0,04 | 4.176,94 - 4.176,94 | 08:02:27 | 22.05.2025 | ||
| München | EUR | 4.181,90 | 4.181,90 | 0,00 | 4.181,90 - 4.181,90 | 08:19:16 | 22.05.2025 | ||
| Stuttgart | EUR | 4.138,80 | 4.156,80 | -0,43 | 4.129,80 - 4.160,20 | 21:56:59 | 22.05.2025 | ||
| Tradegate | EUR | 3.984,59 | 4.173,99 | 11,22 | 14:56:33 | 25.07.2024 | |||
| Quotrix | EUR | 3.581,23 | 4.171,04 | 0,52 | 12:59:10 | 19.11.2020 | |||
| NAV | EUR | 4.189,51 | 4.211,55 | -0,52 | - | 21.05.2025 |