Invesco Funds - Invesco Global Consumer Trends Fund A Fonds
89,49
EUR
+0,11
EUR
+0,12
%
106,08
USD
+0,57
USD
+0,54
%
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Börsenplätze Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 88,98 | 89,24 | -0,29 | 88,38 - 90,25 | 17:24:29 | 01.10.2025 | ||
| Berlin | EUR | 88,51 | 89,65 | -1,27 | 88,51 - 88,51 | 08:27:33 | 01.10.2025 | ||
| gettex | EUR | 90,78 | 89,36 | 1,59 | 88,53 - 90,78 | 80 | 20:17:41 | 01.10.2025 | |
| Düsseldorf | EUR | 89,10 | 89,03 | 0,07 | 88,15 - 89,27 | 19:45:56 | 01.10.2025 | ||
| Frankfurt | EUR | 88,73 | 89,50 | -0,86 | 88,73 - 88,73 | 08:06:07 | 01.10.2025 | ||
| Fdsquare USD | USD | 94,26 | 94,26 | -1,29 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 89,51 | 89,42 | 0,10 | 89,51 - 89,51 | 08:04:55 | 01.10.2025 | ||
| München | EUR | 89,82 | 89,84 | -0,02 | 89,82 - 89,82 | 08:27:26 | 01.10.2025 | ||
| Stuttgart | EUR | 89,49 | 89,39 | 0,12 | 87,74 - 89,57 | 20:30:30 | 01.10.2025 | ||
| Tradegate | EUR | 90,00 | 90,08 | 1,05 | 17:10:22 | 23.09.2025 | |||
| Quotrix | EUR | 89,22 | 90,63 | -1,56 | 89,22 - 89,22 | 07:27:06 | 01.10.2025 | ||
| NAV | USD | 106,08 | 105,51 | 0,54 | - | 30.09.2025 |