Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Fonds
17,92
EUR
-0,05
EUR
-0,27
%
gettex
18,03
EUR
-0,05
EUR
-0,28
%
NAV
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Börsenplätze Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 16,96 | 18,03 | -0,28 | 18,03 - 18,03 | 21:01:17 | 19.05.2025 | ||
| Berlin | EUR | 17,90 | 17,95 | -0,28 | 17,90 - 17,90 | 08:17:24 | 13.10.2025 | ||
| gettex | EUR | 17,92 | 17,97 | -0,27 | 17,87 - 17,92 | 12:47:38 | 13.10.2025 | ||
| Düsseldorf | EUR | 17,90 | 17,92 | -0,09 | 17,90 - 17,90 | 12:15:22 | 13.10.2025 | ||
| München | EUR | 17,95 | 17,95 | 0,00 | 17,95 - 17,95 | 08:16:52 | 13.10.2025 | ||
| Tradegate | EUR | 17,94 | 17,94 | 0,00 | 09:00:20 | 13.10.2025 | |||
| Quotrix | EUR | 17,73 | 17,90 | 4,48 | 21:47:59 | 08.10.2025 | |||
| NAV | EUR | 18,03 | 18,08 | -0,28 | - | 09.10.2025 |