Invesco Funds - Invesco Developed Small and Mid- Equity Fund A Fonds
95,58
EUR
+0,65
EUR
+0,68
%
gettex
99,48
USD
+1,63
USD
+1,67
%
NAV
Werbung
Werbung
Börsenplätze Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 96,52 | 95,97 | 0,58 | 95,82 - 96,69 | 20:33:44 | 27.12.2024 | ||
| Berlin | EUR | 95,09 | 94,18 | 0,97 | 95,09 - 95,09 | 08:15:36 | 27.12.2024 | ||
| gettex | EUR | 95,58 | 94,93 | 0,68 | 95,09 - 95,58 | 20:17:07 | 27.12.2024 | ||
| Fdsquare USD | USD | 100,70 | 99,48 | 1,23 | 100,70 - 100,70 | 00:00:01 | 27.12.2024 | ||
| München | EUR | 95,05 | 96,03 | -1,02 | 95,05 - 95,05 | 08:15:24 | 27.12.2024 | ||
| NAV | USD | 99,48 | 97,85 | 1,67 | - | 23.12.2024 |