Invesco Funds - Invesco Ultra-Short Term Debt Fund A Fonds
93,86
EUR
+0,19
EUR
+0,21
%
108,46
USD
-0,01
USD
-0,01
%
Werbung
Börsenplätze Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 94,14 | 94,10 | 0,04 | 93,89 - 94,20 | 12:27:58 | 21.11.2025 | ||
| Berlin | EUR | 93,64 | 93,80 | -0,17 | 93,47 - 93,64 | 09:41:01 | 21.11.2025 | ||
| gettex | EUR | 93,86 | 93,91 | -0,05 | 93,50 - 93,86 | 12:17:04 | 21.11.2025 | ||
| Düsseldorf | EUR | 93,91 | 93,78 | 0,15 | 93,58 - 93,91 | 12:16:12 | 21.11.2025 | ||
| Frankfurt | EUR | 93,86 | 93,67 | 0,21 | 93,59 - 93,86 | 12:21:53 | 21.11.2025 | ||
| Fdsquare USD | USD | 107,25 | 107,25 | 0,03 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 93,63 | 93,81 | -0,19 | 93,63 - 93,63 | 08:10:49 | 21.11.2025 | ||
| Lang & Schwarz | EUR | 93,89 | 93,31 | 0,62 | 93,31 - 94,83 | 12:34:11 | 21.11.2025 | ||
| München | EUR | 93,80 | 93,80 | 0,00 | 93,80 - 93,80 | 09:40:35 | 21.11.2025 | ||
| Tradegate | EUR | 93,93 | 93,87 | 0,07 | 12:34:01 | 21.11.2025 | |||
| Quotrix | EUR | 93,89 | 93,64 | 0,26 | 12:34:01 | 21.11.2025 | |||
| NAV | USD | 108,46 | 108,46 | -0,01 | - | 20.11.2025 |