Invesco Funds - Invesco Asia Opportunities Equity Fund A Fonds
Börsenplätze Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 182,81 | 182,32 | 0,27 | 182,26 - 184,67 | 21:21:00 | 16.09.2026 | ||
| gettex | EUR | 183,53 | 183,47 | 0,03 | 183,47 - 183,53 | 21:18:12 | 16.09.2026 | ||
| Düsseldorf | EUR | 183,21 | 180,88 | 1,28 | 180,79 - 183,33 | 20:45:03 | 16.09.2026 | ||
| Frankfurt | EUR | 182,95 | 180,94 | 1,11 | 181,32 - 183,30 | 19:34:00 | 16.09.2026 | ||
| Hamburg | EUR | 181,04 | 182,65 | -0,88 | 181,04 - 181,04 | 08:04:42 | 16.09.2026 | ||
| München | EUR | 183,78 | 184,58 | -0,43 | 183,78 - 183,78 | 08:19:43 | 16.09.2026 | ||
| Stuttgart | EUR | 181,61 | 180,93 | 0,38 | 181,39 - 183,34 | 21:15:31 | 16.09.2026 | ||
| Tradegate | EUR | 182,00 | 181,02 | 0,54 | 21:21:00 | 16.09.2026 | |||
| Quotrix | EUR | 182,96 | 181,87 | 0,60 | 182,96 - 182,96 | 07:27:06 | 16.09.2026 | ||
| NAV | USD | 212,49 | 210,58 | 0,91 | - | 16.09.2026 |