Invesco Funds - Invesco India Equity Fund A Annual Fonds
106,18
EUR
-0,19
EUR
-0,18
%
124,07
USD
+0,70
USD
+0,57
%
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Börsenplätze Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 103,31 | 106,92 | -1,61 | 106,43 - 107,19 | 16:05:38 | 15.08.2025 | ||
| Berlin | EUR | 106,30 | 105,85 | 0,43 | 106,30 - 106,30 | 08:25:22 | 21.10.2025 | ||
| gettex | EUR | 106,39 | 106,35 | 0,04 | 105,89 - 106,39 | 11:17:37 | 21.10.2025 | ||
| Düsseldorf | EUR | 106,38 | 106,24 | 0,13 | 106,10 - 106,38 | 11:15:37 | 21.10.2025 | ||
| Frankfurt | EUR | 106,21 | 106,21 | 0,01 | 106,21 - 106,41 | 11:07:01 | 21.10.2025 | ||
| Fdsquare USD | USD | 120,19 | 120,19 | -0,55 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 106,28 | 105,83 | 0,43 | 106,28 - 106,28 | 08:02:49 | 21.10.2025 | ||
| München | EUR | 106,29 | 105,88 | 0,38 | 106,29 - 106,29 | 08:25:17 | 21.10.2025 | ||
| Stuttgart | EUR | 106,18 | 106,37 | -0,18 | 104,23 - 106,42 | 11:30:30 | 21.10.2025 | ||
| Tradegate | EUR | 100,72 | 106,28 | -0,16 | 09:29:44 | 01.10.2025 | |||
| Quotrix | EUR | 105,47 | 105,33 | 0,13 | 105,47 - 105,47 | 07:27:05 | 21.10.2025 | ||
| NAV | USD | 124,07 | 123,37 | 0,57 | - | 19.10.2025 |