Invesco Funds - Invesco Global Equity Income Fund A Fonds
115,10
EUR
-0,77
EUR
-0,66
%
gettex
131,19
USD
+0,06
USD
+0,05
%
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Börsenplätze Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 115,94 | 116,12 | 1,66 | 114,24 - 118,39 | 17:37:47 | 20.05.2025 | ||
| Berlin | EUR | 117,42 | 115,53 | 1,64 | 117,42 - 117,42 | 08:16:32 | 29.05.2025 | ||
| gettex | EUR | 115,10 | 115,87 | -0,66 | 115,10 - 117,24 | 20:17:38 | 29.05.2025 | ||
| Düsseldorf | EUR | 114,13 | 115,60 | -1,27 | 114,12 - 117,42 | 19:57:45 | 29.05.2025 | ||
| Frankfurt | EUR | 114,34 | 115,57 | -1,07 | 113,97 - 116,93 | 19:26:59 | 29.05.2025 | ||
| Fdsquare USD | USD | 131,19 | 131,19 | 0,05 | 00:00:01 | 28.05.2025 | |||
| München | EUR | 117,34 | 115,53 | 1,56 | 117,34 - 117,34 | 08:16:08 | 29.05.2025 | ||
| Quotrix | EUR | 104,71 | 115,47 | -9,64 | 20:11:34 | 14.04.2025 | |||
| NAV | USD | 131,19 | 131,13 | 0,05 | - | 28.05.2025 |