Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Fonds
17,85
EUR
+0,50
EUR
+2,86
%
gettex
17,93
EUR
+0,02
EUR
+0,11
%
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 | 17,90 | 0,11 | 21:01:17 | 19.05.2025 | |||
| Berlin | EUR | 17,80 | 17,80 | 2,06 | 08:21:13 | 18.09.2025 | |||
| gettex | EUR | 17,85 | 17,85 | 2,86 | 22:47:28 | 18.09.2025 | |||
| Düsseldorf | EUR | 17,82 | 17,82 | 3,40 | 21:45:42 | 18.09.2025 | |||
| München | EUR | 17,80 | 17,80 | 6,63 | 08:20:58 | 18.09.2025 | |||
| Tradegate | EUR | 17,82 | 17,82 | -0,17 | 17:25:33 | 18.09.2025 | |||
| Quotrix | EUR | 16,97 | 17,82 | 0,11 | 17:27:06 | 07.02.2023 | |||
| NAV | EUR | 17,93 | 17,91 | 0,11 | - | 17.09.2025 |