UBS (Lux) Equity Fund - European Opportunity P Fonds
Börsenplätze UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.502,69 | 1.510,66 | -0,53 | 1.500,13 - 1.512,62 | 21:00:59 | 22.10.2026 | ||
| gettex | EUR | 1.507,72 | 1.507,72 | 0,00 | 1.507,72 - 1.507,72 | 20:47:03 | 22.10.2026 | ||
| Düsseldorf | EUR | 1.489,35 | 1.504,86 | -1,03 | 1.489,35 - 1.498,00 | 20:45:02 | 22.10.2026 | ||
| Frankfurt | EUR | 1.487,90 | 1.505,82 | -1,19 | 1.487,90 - 1.495,74 | 20:51:50 | 22.10.2026 | ||
| Hamburg | EUR | 1.503,57 | 1.501,09 | 0,17 | 1.503,19 - 1.503,57 | 08:06:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 1.488,04 | 1.498,02 | -0,67 | 1.487,73 - 1.532,25 | 21:01:36 | 22.10.2026 | ||
| München | EUR | 1.503,26 | 1.501,11 | 0,14 | 1.503,23 - 1.503,26 | 08:03:42 | 22.10.2026 | ||
| Stuttgart | EUR | 1.490,20 | 1.504,90 | -0,98 | 1.490,10 - 1.499,60 | 21:00:35 | 22.10.2026 | ||
| Tradegate | EUR | 1.487,26 | 1.506,12 | -1,25 | 21:01:19 | 22.10.2026 | |||
| Quotrix | EUR | 1.511,00 | 1.510,45 | 0,04 | 1.511,00 - 1.511,00 | 07:27:06 | 22.10.2026 | ||
| NAV | EUR | 1.506,64 | 1.506,81 | -0,01 | - | 20.10.2026 |