Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Fonds
28,45
EUR
-0,03
EUR
-0,12
%
gettex
28,31
EUR
-0,16
EUR
-0,56
%
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 | 28,32 | 28,61 | -1,01 | 28,27 - 28,63 | 22:00:01 | 20.03.2025 | ||
| Berlin | EUR | 28,26 | 28,35 | -0,32 | 28,26 - 28,26 | 08:00:31 | 20.03.2025 | ||
| gettex | EUR | 28,45 | 28,48 | -0,12 | 28,29 - 28,45 | 22:47:25 | 20.03.2025 | ||
| Düsseldorf | EUR | 28,09 | 28,41 | -1,12 | 28,09 - 28,37 | 21:45:21 | 20.03.2025 | ||
| Frankfurt | EUR | 28,14 | 28,39 | -0,88 | 28,14 - 28,45 | 19:30:45 | 20.03.2025 | ||
| München | EUR | 28,35 | 28,35 | 0,00 | 28,35 - 28,35 | 08:00:21 | 20.03.2025 | ||
| Quotrix | EUR | 28,09 | 28,39 | -1,04 | 21:59:56 | 20.03.2025 | |||
| NAV | EUR | 28,31 | 28,47 | -0,56 | - | 20.03.2025 |