Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select AA Fonds
148,92
EUR
+0,11
EUR
+0,08
%
gettex
138,91
CHF
-0,21
CHF
-0,15
%
NAV
Werbung
Börsenplätze Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 149,41 | 149,57 | -0,10 | 149,26 - 149,98 | 22:23:05 | 21.11.2025 | ||
| gettex | EUR | 148,92 | 148,81 | 0,08 | 148,23 - 148,92 | 22:47:26 | 21.11.2025 | ||
| Düsseldorf | EUR | 148,55 | 148,74 | -0,13 | 148,29 - 148,92 | 21:45:48 | 21.11.2025 | ||
| Frankfurt | EUR | 148,92 | 147,94 | 0,66 | 148,92 - 148,92 | 10:24:16 | 21.11.2025 | ||
| Hamburg | EUR | 148,34 | 149,00 | -0,44 | 148,34 - 148,34 | 08:05:35 | 21.11.2025 | ||
| München | EUR | 149,85 | 149,85 | 0,00 | 149,85 - 149,85 | 09:40:34 | 21.11.2025 | ||
| Quotrix | EUR | 149,46 | 149,29 | 0,11 | 149,46 - 149,46 | 07:27:05 | 21.11.2025 | ||
| NAV | CHF | 138,91 | 139,12 | -0,15 | - | 20.11.2025 |