UBS (Lux) Strategy Fund - Fixed Income P Fonds
2.469,54
EUR
+0,21
EUR
+0,01
%
gettex
2.474,53
EUR
-2,46
EUR
-0,10
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.477,20 | 2.474,53 | 0,11 | 2.474,52 - 2.477,20 | 17:30:11 | 13.10.2025 | ||
| gettex | EUR | 2.469,54 | 2.469,34 | 0,01 | 2.463,08 - 2.469,54 | 19:47:44 | 13.10.2025 | ||
| Düsseldorf | EUR | 2.469,62 | 2.466,96 | 0,11 | 2.465,15 - 2.469,62 | 19:46:12 | 13.10.2025 | ||
| Frankfurt | EUR | 2.465,15 | 2.466,96 | -0,07 | 2.465,15 - 2.465,15 | 08:27:36 | 13.10.2025 | ||
| Hamburg | EUR | 2.467,72 | 2.470,18 | -0,10 | 2.467,72 - 2.467,72 | 08:07:15 | 13.10.2025 | ||
| München | EUR | 2.467,11 | 2.469,56 | -0,10 | 2.467,11 - 2.467,11 | 08:06:03 | 13.10.2025 | ||
| Tradegate | EUR | 2.428,98 | 2.459,63 | -2,97 | 18:48:51 | 30.09.2024 | |||
| Quotrix | EUR | 2.502,32 | 2.466,96 | -2,89 | 13:25:37 | 16.10.2018 | |||
| NAV | EUR | 2.474,53 | 2.476,99 | -0,10 | - | 08.10.2025 |