Invesco Funds - Invesco India Equity Fund A Annual Fonds
112,06
EUR
-2,42
EUR
-2,11
%
116,31
USD
-1,75
USD
-1,48
%
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Börsenplätze Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 112,75 | 115,15 | -2,09 | 112,55 - 114,53 | 22:24:22 | 11.02.2025 | ||
| Berlin | EUR | 113,78 | 114,68 | -0,78 | 113,78 - 113,78 | 08:21:21 | 11.02.2025 | ||
| gettex | EUR | 113,00 | 115,55 | -2,21 | 112,31 - 113,68 | 10 | 22:47:36 | 11.02.2025 | |
| Düsseldorf | EUR | 112,22 | 114,55 | -2,03 | 112,21 - 113,45 | 21:45:46 | 11.02.2025 | ||
| Frankfurt | EUR | 112,61 | 114,78 | -1,90 | 112,61 - 113,60 | 19:28:25 | 11.02.2025 | ||
| Fdsquare USD | USD | 116,31 | 118,06 | -1,48 | 116,31 - 116,31 | 00:00:01 | 11.02.2025 | ||
| Hamburg | EUR | 112,86 | 114,33 | -1,29 | 112,86 - 112,86 | 08:10:32 | 11.02.2025 | ||
| München | EUR | 115,17 | 115,63 | -0,40 | 115,17 - 115,17 | 08:21:17 | 11.02.2025 | ||
| Stuttgart | EUR | 112,06 | 114,48 | -2,11 | 112,06 - 113,77 | 21:56:43 | 11.02.2025 | ||
| Tradegate | EUR | 112,83 | 114,78 | 2,56 | 20:41:40 | 29.01.2025 | |||
| Quotrix | EUR | 116,44 | 114,64 | -10,90 | 13:03:23 | 23.01.2025 | |||
| NAV | USD | 116,31 | 118,06 | -1,48 | - | 11.02.2025 |