Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Fonds
28,03
EUR
+0,05
EUR
+0,17
%
gettex
28,10
EUR
+0,21
EUR
+0,75
%
NAV
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Börsenplätze Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,10 | 28,09 | 0,07 | 28,03 - 28,22 | 22:00:03 | 29.09.2025 | ||
| Berlin | EUR | 27,98 | 27,84 | 0,50 | 27,98 - 27,98 | 08:21:00 | 29.09.2025 | ||
| gettex | EUR | 28,03 | 27,98 | 0,17 | 27,92 - 28,03 | 22:47:17 | 29.09.2025 | ||
| Düsseldorf | EUR | 27,91 | 27,91 | 0,02 | 27,87 - 27,99 | 21:45:39 | 29.09.2025 | ||
| Frankfurt | EUR | 27,85 | 27,87 | -0,06 | 27,85 - 27,96 | 19:33:47 | 29.09.2025 | ||
| München | EUR | 28,11 | 28,11 | 0,00 | 28,11 - 28,11 | 08:20:51 | 29.09.2025 | ||
| Quotrix | EUR | 28,16 | 28,02 | 0,47 | 28,16 - 28,16 | 07:27:07 | 29.09.2025 | ||
| NAV | EUR | 28,10 | 27,89 | 0,75 | - | 29.09.2025 |