Invesco Funds - Invesco Ultra-Short Term Debt Fund A Fonds
99,50
EUR
-0,35
EUR
-0,35
%
104,07
USD
+0,04
USD
+0,04
%
Werbung
Werbung
Börsenplätze Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 99,82 | 100,05 | -0,23 | 99,61 - 99,97 | 21:37:29 | 27.12.2024 | ||
| Berlin | EUR | 99,70 | 99,39 | 0,31 | 99,70 - 99,70 | 08:15:37 | 27.12.2024 | ||
| gettex | EUR | 99,50 | 99,85 | -0,35 | 99,50 - 99,69 | 21:47:33 | 27.12.2024 | ||
| Düsseldorf | EUR | 99,39 | 99,80 | -0,41 | 99,39 - 99,70 | 21:45:31 | 27.12.2024 | ||
| Frankfurt | EUR | 99,18 | 99,83 | -0,65 | 99,18 - 99,69 | 19:34:36 | 27.12.2024 | ||
| Fdsquare USD | USD | 104,07 | 104,03 | 0,04 | 104,07 - 104,07 | 00:00:01 | 27.12.2024 | ||
| Hamburg | EUR | 99,42 | 99,25 | 0,17 | 99,42 - 99,42 | 08:18:59 | 27.12.2024 | ||
| München | EUR | 99,70 | 99,93 | -0,23 | 99,70 - 99,70 | 08:15:25 | 27.12.2024 | ||
| Tradegate | EUR | 98,88 | 99,83 | 5,90 | 08:55:57 | 12.12.2024 | |||
| Quotrix | EUR | 99,40 | 99,83 | -0,43 | 21:37:29 | 27.12.2024 | |||
| NAV | USD | 104,07 | 104,03 | 0,04 | - | 27.12.2024 |