Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Fonds
29,20
EUR
+0,31
EUR
+1,09
%
gettex
28,79
EUR
+0,10
EUR
+0,35
%
NAV
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Börsenplätze Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,38 | 29,05 | 1,12 | 29,06 - 29,39 | 22:00:01 | 12.11.2025 | ||
| Berlin | EUR | 28,91 | 28,65 | 0,91 | 28,91 - 28,91 | 08:20:29 | 12.11.2025 | ||
| gettex | EUR | 29,20 | 28,89 | 1,09 | 28,83 - 29,20 | 22:47:45 | 12.11.2025 | ||
| Düsseldorf | EUR | 29,19 | 28,87 | 1,09 | 28,82 - 29,19 | 21:45:53 | 12.11.2025 | ||
| Frankfurt | EUR | 29,16 | 28,83 | 1,12 | 28,99 - 29,18 | 19:33:36 | 12.11.2025 | ||
| München | EUR | 28,90 | 28,66 | 0,83 | 28,90 - 28,90 | 08:20:04 | 12.11.2025 | ||
| Quotrix | EUR | 29,09 | 28,73 | 1,26 | 29,09 - 29,09 | 07:27:07 | 12.11.2025 | ||
| NAV | EUR | 28,79 | 28,69 | 0,35 | - | 11.11.2025 |