Invesco Funds - Invesco Greater China Equity Fund A Fonds
44,80
EUR
-0,05
EUR
-0,11
%
gettex
44,62
EUR
-1,12
EUR
-2,45
%
NAV
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Börsenplätze Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 45,42 | 44,46 | 2,16 | 45,32 - 45,51 | 16:11:57 | 15.10.2025 | ||
| gettex | EUR | 44,80 | 44,85 | -0,11 | 44,65 - 44,80 | 15:47:30 | 15.10.2025 | ||
| Düsseldorf | EUR | 44,79 | 43,79 | 2,28 | 44,72 - 44,79 | 15:16:12 | 15.10.2025 | ||
| Frankfurt | EUR | 44,76 | 43,79 | 2,21 | 44,71 - 44,78 | 15:31:01 | 15.10.2025 | ||
| München | EUR | 45,75 | 45,75 | 0,00 | 45,75 - 45,75 | 08:20:59 | 15.10.2025 | ||
| Quotrix | EUR | 33,06 | 43,79 | 8,73 | 08:43:17 | 22.04.2025 | |||
| NAV | EUR | 44,62 | 45,74 | -2,45 | - | 13.10.2025 |