Invesco Funds - Invesco India Equity Fund A Annual Fonds
108,85
EUR
+2,67
EUR
+2,51
%
118,19
USD
+2,41
USD
+2,08
%
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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 | 109,47 | 106,65 | 2,64 | 107,53 - 109,54 | 22:00:01 | 21.03.2025 | ||
| Berlin | EUR | 107,47 | 105,45 | 1,92 | 107,47 - 107,47 | 09:06:02 | 21.03.2025 | ||
| gettex | EUR | 109,67 | 107,19 | 2,31 | 108,26 - 109,67 | 192 | 22:17:05 | 21.03.2025 | |
| Düsseldorf | EUR | 108,69 | 106,10 | 2,45 | 106,64 - 108,69 | 21:45:42 | 21.03.2025 | ||
| Frankfurt | EUR | 108,81 | 106,29 | 2,37 | 107,20 - 108,91 | 19:34:11 | 21.03.2025 | ||
| Fdsquare USD | USD | 118,19 | 115,78 | 2,08 | 118,19 - 118,19 | 00:00:01 | 21.03.2025 | ||
| Hamburg | EUR | 107,15 | 106,09 | 1,00 | 107,15 - 107,15 | 08:05:30 | 21.03.2025 | ||
| München | EUR | 107,39 | 105,53 | 1,76 | 107,39 - 107,39 | 09:05:42 | 21.03.2025 | ||
| Stuttgart | EUR | 108,85 | 106,18 | 2,51 | 106,72 - 108,90 | 21:56:37 | 21.03.2025 | ||
| Tradegate | EUR | 107,79 | 107,79 | 4,13 | 13:42:04 | 20.03.2025 | |||
| Quotrix | EUR | 108,74 | 106,10 | -6,61 | 10:24:39 | 25.02.2025 | |||
| NAV | USD | 118,19 | 115,78 | 2,08 | - | 21.03.2025 |