Invesco Funds - Invesco India Equity Fund A Annual Fonds
127,22
EUR
+2,33
EUR
+1,87
%
132,59
USD
+1,50
USD
+1,14
%
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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 | 127,85 | 125,40 | 1,95 | 125,91 - 128,39 | 22:00:11 | 22.11.2024 | ||
| Berlin | EUR | 125,83 | 122,70 | 2,55 | 125,83 - 125,83 | 08:22:17 | 22.11.2024 | ||
| gettex | EUR | 127,42 | 125,76 | 1,32 | 125,30 - 127,42 | 21:47:40 | 22.11.2024 | ||
| Düsseldorf | EUR | 127,27 | 124,89 | 1,90 | 124,27 - 127,34 | 21:45:47 | 22.11.2024 | ||
| Frankfurt | EUR | 127,19 | 124,90 | 1,83 | 126,91 - 127,19 | 19:32:30 | 22.11.2024 | ||
| Fdsquare USD | USD | 132,59 | 131,09 | 1,14 | 132,59 - 132,59 | 00:00:01 | 22.11.2024 | ||
| Hamburg | EUR | 124,63 | 123,87 | 0,61 | 124,63 - 124,63 | 08:20:41 | 22.11.2024 | ||
| München | EUR | 125,83 | 123,59 | 1,81 | 125,83 - 125,83 | 08:22:05 | 22.11.2024 | ||
| Stuttgart | EUR | 127,22 | 124,89 | 1,87 | 123,00 - 127,52 | 12 | 21:56:27 | 22.11.2024 | |
| Tradegate | EUR | 128,24 | 124,91 | 3,47 | 128,24 - 128,25 | 400 | 14:36:36 | 22.11.2024 | |
| Quotrix | EUR | 123,38 | 124,91 | -4,41 | 18:55:22 | 01.11.2024 | |||
| NAV | USD | 132,59 | 131,09 | 1,14 | - | 22.11.2024 |