Invesco Funds - Invesco Asia Opportunities Equity Fund A Fonds
116,92
EUR
-2,74
EUR
-2,29
%
131,59
USD
-5,87
USD
-4,27
%
Werbung
Börsenplätze Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 117,57 | 121,70 | -3,40 | 117,57 - 122,68 | 21:01:35 | 08.04.2025 | ||
| Berlin | EUR | 117,63 | 111,50 | 5,50 | 117,63 - 117,63 | 08:22:49 | 08.04.2025 | ||
| gettex | EUR | 119,75 | 120,16 | -0,34 | 117,72 - 121,29 | 20:47:10 | 08.04.2025 | ||
| Düsseldorf | EUR | 117,66 | 118,41 | -0,64 | 117,66 - 121,95 | 20:45:45 | 08.04.2025 | ||
| Frankfurt | EUR | 116,58 | 114,30 | 2,00 | 116,58 - 121,25 | 19:31:40 | 08.04.2025 | ||
| Fdsquare USD | USD | 131,44 | 131,59 | -0,11 | 131,44 - 131,44 | 00:00:01 | 08.04.2025 | ||
| Hamburg | EUR | 119,10 | 113,09 | 5,31 | 119,10 - 119,10 | 08:41:06 | 08.04.2025 | ||
| München | EUR | 117,63 | 115,22 | 2,10 | 117,63 - 117,63 | 08:22:37 | 08.04.2025 | ||
| Stuttgart | EUR | 116,92 | 119,66 | -2,29 | 116,92 - 122,75 | 21:00:54 | 08.04.2025 | ||
| Tradegate | EUR | 120,60 | 119,38 | 1,02 | 120,60 - 120,60 | 10 | 15:06:16 | 08.04.2025 | |
| Quotrix | EUR | 136,71 | 119,50 | 12,21 | 11:13:34 | 02.12.2024 | |||
| NAV | USD | 131,59 | 137,46 | -4,27 | - | 07.04.2025 |