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 | 179,75 | 179,32 | 0,24 | 179,37 - 181,09 | 22:00:07 | 22.09.2026 | ||
| gettex | EUR | 179,55 | 178,58 | 0,54 | 178,58 - 179,55 | 22:48:09 | 22.09.2026 | ||
| Düsseldorf | EUR | 180,13 | 179,33 | 0,45 | 179,04 - 180,25 | 21:45:02 | 22.09.2026 | ||
| Frankfurt | EUR | 180,00 | 177,29 | 1,53 | 179,14 - 180,00 | 16:22:47 | 22.09.2026 | ||
| München | EUR | 178,25 | 178,25 | 0,00 | 178,25 - 178,25 | 08:02:03 | 22.09.2026 | ||
| Tradegate | EUR | 180,01 | 179,22 | 0,44 | 21:59:24 | 22.09.2026 | |||
| Quotrix | EUR | 179,43 | 178,63 | 0,45 | 179,43 - 179,43 | 07:27:05 | 22.09.2026 | ||
| NAV | EUR | 179,63 | 178,12 | 0,85 | - | 21.09.2026 |