Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Fonds
31,41
EUR
+0,33
EUR
+1,07
%
gettex
31,14
EUR
-0,15
EUR
-0,48
%
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 | 31,62 | 31,28 | 1,08 | 31,23 - 31,62 | 22:00:03 | 09.01.2026 | ||
| gettex | EUR | 31,41 | 31,08 | 1,07 | 30,98 - 31,41 | 22:47:46 | 09.01.2026 | ||
| Düsseldorf | EUR | 31,41 | 31,08 | 1,07 | 31,05 - 31,41 | 21:45:55 | 09.01.2026 | ||
| Frankfurt | EUR | 31,36 | 30,98 | 1,22 | 30,96 - 31,37 | 19:37:58 | 09.01.2026 | ||
| München | EUR | 30,99 | 30,99 | 0,00 | 30,99 - 30,99 | 08:12:31 | 09.01.2026 | ||
| Quotrix | EUR | 31,20 | 31,26 | -0,19 | 31,20 - 31,20 | 07:27:06 | 09.01.2026 | ||
| NAV | EUR | 31,14 | 31,29 | -0,48 | - | 08.01.2026 |