Invesco Funds - Invesco India Equity Fund A Annual Fonds
100,48
EUR
+1,76
EUR
+1,78
%
114,69
USD
+1,75
USD
+1,55
%
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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 | 100,91 | 99,31 | 1,60 | 99,09 - 101,64 | 22:06:14 | 14.04.2025 | ||
| Berlin | EUR | 100,75 | 97,96 | 2,85 | 100,75 - 100,75 | 08:21:03 | 14.04.2025 | ||
| gettex | EUR | 100,96 | 99,41 | 1,57 | 97,99 - 101,10 | 19 | 21:47:29 | 14.04.2025 | |
| Düsseldorf | EUR | 100,61 | 99,26 | 1,36 | 99,99 - 100,61 | 21:45:53 | 14.04.2025 | ||
| Frankfurt | EUR | 100,03 | 99,17 | 0,87 | 100,03 - 100,31 | 17:21:21 | 14.04.2025 | ||
| Fdsquare USD | USD | 114,69 | 112,94 | 1,55 | 114,69 - 114,69 | 00:00:01 | 14.04.2025 | ||
| Hamburg | EUR | 99,79 | 101,67 | -1,85 | 99,79 - 99,79 | 08:24:39 | 14.04.2025 | ||
| München | EUR | 100,81 | 100,03 | 0,78 | 100,81 - 100,81 | 08:20:53 | 14.04.2025 | ||
| Stuttgart | EUR | 100,48 | 98,73 | 1,78 | 98,78 - 101,03 | 21:56:39 | 14.04.2025 | ||
| Tradegate | EUR | 100,12 | 99,81 | -1,72 | 100,12 - 100,12 | 7 | 09:48:49 | 14.04.2025 | |
| Quotrix | EUR | 108,74 | 99,28 | -6,61 | 10:24:39 | 25.02.2025 | |||
| NAV | USD | 114,69 | 112,94 | 1,55 | - | 14.04.2025 |