Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance AA Fonds
Börsenplätze Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 180,47 | 179,32 | 0,64 | 179,37 - 180,50 | 11:54:30 | 22.09.2026 | ||
| gettex | EUR | 178,69 | 178,58 | 0,06 | 178,58 - 178,69 | 11:48:09 | 22.09.2026 | ||
| Düsseldorf | EUR | 179,44 | 179,33 | 0,06 | 179,04 - 179,44 | 11:15:02 | 22.09.2026 | ||
| Frankfurt | EUR | 179,34 | 177,29 | 1,16 | 179,14 - 179,34 | 09:35:55 | 22.09.2026 | ||
| München | EUR | 178,25 | 178,25 | 0,00 | 178,25 - 178,25 | 08:02:03 | 22.09.2026 | ||
| Tradegate | EUR | 180,18 | 179,22 | 0,54 | 11:55:15 | 22.09.2026 | |||
| Quotrix | EUR | 179,43 | 178,63 | 0,45 | 179,43 - 179,43 | 07:27:05 | 22.09.2026 | ||
| NAV | EUR | 178,47 | 177,12 | 0,76 | - | 17.09.2026 |