Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Fonds
27,84
EUR
-0,17
EUR
-0,61
%
gettex
28,05
EUR
-0,14
EUR
-0,50
%
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 | 27,93 | 28,04 | -0,38 | 27,90 - 28,08 | 12:31:16 | 25.09.2025 | ||
| Berlin | EUR | 27,82 | 27,96 | -0,50 | 27,82 - 27,82 | 08:53:49 | 25.09.2025 | ||
| gettex | EUR | 27,84 | 28,01 | -0,61 | 27,78 - 27,84 | 12:17:14 | 25.09.2025 | ||
| Düsseldorf | EUR | 27,76 | 27,87 | -0,37 | 27,75 - 27,83 | 12:16:15 | 25.09.2025 | ||
| Frankfurt | EUR | 27,75 | 27,83 | -0,29 | 27,75 - 27,85 | 12:06:16 | 25.09.2025 | ||
| München | EUR | 28,11 | 28,11 | 0,00 | 28,11 - 28,11 | 08:53:33 | 25.09.2025 | ||
| Quotrix | EUR | 28,16 | 28,15 | 0,03 | 28,16 - 28,16 | 07:27:06 | 25.09.2025 | ||
| NAV | EUR | 28,05 | 28,19 | -0,50 | - | 24.09.2025 |