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Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Fonds
76,15
EUR
+0,22
EUR
+0,28
%
88,68
USD
+0,93
USD
+1,06
%
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Börsenplätze Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 76,63 | 76,57 | 0,08 | 76,27 - 77,03 | 22:30:00 | 12.06.2026 | ||
| gettex | EUR | 76,43 | 75,92 | 0,67 | 75,41 - 76,43 | 22:48:03 | 12.06.2026 | ||
| Düsseldorf | EUR | 76,06 | 76,00 | 0,09 | 75,89 - 76,42 | 21:45:18 | 12.06.2026 | ||
| Frankfurt | EUR | 76,12 | 75,42 | 0,92 | 75,96 - 76,40 | 19:39:01 | 12.06.2026 | ||
| Hamburg | EUR | 76,40 | 74,83 | 2,10 | 75,85 - 76,40 | 09:48:51 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 75,37 | 75,05 | 0,42 | 75,37 - 77,48 | 23:00:01 | 12.06.2026 | ||
| München | EUR | 75,62 | 75,62 | 0,00 | 75,62 - 75,62 | 08:00:52 | 12.06.2026 | ||
| Stuttgart | EUR | 76,15 | 75,94 | 0,28 | 75,34 - 76,57 | 21:56:14 | 12.06.2026 | ||
| Tradegate | EUR | 76,13 | 75,84 | 0,39 | 21:59:17 | 12.06.2026 | |||
| Quotrix | EUR | 76,14 | 75,37 | 1,03 | 76,14 - 76,14 | 07:27:05 | 12.06.2026 | ||
| NAV | USD | 88,68 | 87,75 | 1,06 | - | 12.06.2026 |