Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Fonds
85,14
EUR
-0,38
EUR
-0,44
%
gettex
99,86
USD
-0,93
USD
-0,92
%
NAV
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Börsenplätze Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 81,92 | 83,54 | 1,31 | 85,18 - 86,34 | 11:02:11 | 19.08.2025 | ||
| gettex | EUR | 85,14 | 85,52 | -0,44 | 84,18 - 85,14 | 22:47:43 | 13.10.2025 | ||
| Fdsquare USD | USD | 95,41 | 95,41 | -0,48 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 86,13 | 86,13 | 0,00 | 86,13 - 86,13 | 08:43:25 | 13.10.2025 | ||
| NAV | USD | 99,86 | 100,79 | -0,92 | - | 12.10.2025 |