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 | 184,38 | 182,32 | 1,13 | 182,26 - 184,67 | 20:20:08 | 16.09.2026 | ||
| gettex | EUR | 183,53 | 183,47 | 0,03 | 183,47 - 183,53 | 20:18:20 | 16.09.2026 | ||
| Düsseldorf | EUR | 182,91 | 180,88 | 1,12 | 180,79 - 183,33 | 19:45:02 | 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 | 183,03 | 180,93 | 1,16 | 181,39 - 183,34 | 20:15:25 | 16.09.2026 | ||
| Tradegate | EUR | 183,71 | 181,02 | 1,49 | 20:19:56 | 16.09.2026 | |||
| Quotrix | EUR | 182,96 | 181,87 | 0,60 | 182,96 - 182,96 | 07:27:06 | 16.09.2026 | ||
| NAV | USD | 210,58 | 211,62 | -0,49 | - | 15.09.2026 |