Invesco Funds - Invesco India Equity Fund A Annual Fonds
100,67
EUR
-1,44
EUR
-1,41
%
120,01
USD
-1,13
USD
-0,93
%
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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 | 102,35 | -1,61 | 100,74 - 101,87 | 16:05:38 | 15.08.2025 | ||
| Berlin | EUR | 101,08 | 102,04 | -0,94 | 101,08 - 101,08 | 08:19:09 | 26.09.2025 | ||
| gettex | EUR | 101,70 | 102,60 | -0,88 | 101,70 - 102,60 | 10 | 18:17:21 | 26.09.2025 | |
| Düsseldorf | EUR | 100,60 | 102,27 | -1,63 | 100,60 - 101,77 | 17:45:23 | 26.09.2025 | ||
| Frankfurt | EUR | 100,69 | 102,20 | -1,48 | 100,59 - 101,73 | 18:27:00 | 26.09.2025 | ||
| Fdsquare USD | USD | 120,19 | 120,19 | -0,55 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 101,61 | 102,61 | -0,97 | 101,61 - 101,61 | 08:04:05 | 26.09.2025 | ||
| München | EUR | 102,25 | 103,24 | -0,96 | 102,25 - 102,25 | 08:18:56 | 26.09.2025 | ||
| Stuttgart | EUR | 100,67 | 102,11 | -1,41 | 100,59 - 101,68 | 18:30:46 | 26.09.2025 | ||
| Tradegate | EUR | 103,46 | 102,49 | 1,20 | 15:41:48 | 27.08.2025 | |||
| Quotrix | EUR | 102,02 | 102,92 | -0,87 | 102,02 - 102,02 | 07:27:05 | 26.09.2025 | ||
| NAV | USD | 120,01 | 121,14 | -0,93 | - | 25.09.2025 |