Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Fonds
26,93
EUR
+0,01
EUR
+0,05
%
gettex
27,11
EUR
+0,05
EUR
+0,18
%
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 | 26,95 | 26,95 | -0,25 | 14:20:00 | 30.12.2024 | |||
| Berlin | EUR | 26,94 | 26,53 | 1,55 | 26,83 - 26,94 | 13:40:11 | 30.12.2024 | ||
| gettex | EUR | 26,93 | 26,92 | 0,05 | 26,74 - 26,93 | 13:47:04 | 30.12.2024 | ||
| Düsseldorf | EUR | 26,93 | 26,74 | 0,70 | 26,82 - 26,93 | 13:15:22 | 30.12.2024 | ||
| Frankfurt | EUR | 26,90 | 26,74 | 0,60 | 26,86 - 26,93 | 13:42:55 | 30.12.2024 | ||
| München | EUR | 26,93 | 26,54 | 1,47 | 26,83 - 26,93 | 13:39:12 | 30.12.2024 | ||
| Quotrix | EUR | 26,86 | 26,79 | 0,28 | 13:57:45 | 30.12.2024 | |||
| NAV | EUR | 27,11 | 27,06 | 0,18 | - | 31.12.2024 |