Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Fonds
31,36
EUR
+0,38
EUR
+1,22
%
Frankfurt
31,29
EUR
+0,18
EUR
+0,58
%
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 | 31,61 | 31,28 | 1,06 | 31,23 - 31,61 | 18:25:59 | 09.01.2026 | ||
| gettex | EUR | 31,36 | 31,08 | 0,92 | 30,98 - 31,36 | 18:17:11 | 09.01.2026 | ||
| Düsseldorf | EUR | 31,32 | 31,08 | 0,79 | 31,05 - 31,33 | 17:45:57 | 09.01.2026 | ||
| Frankfurt | EUR | 31,36 | 30,98 | 1,22 | 30,96 - 31,37 | 18:25:04 | 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 | 31,29 | 31,11 | 0,58 | - | 07.01.2026 |