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 | 184,55 | 182,32 | 1,23 | 182,26 - 184,63 | 17:20:18 | 16.09.2026 | ||
| gettex | EUR | 183,47 | 183,47 | 0,00 | 183,47 - 183,47 | 17:18:02 | 16.09.2026 | ||
| Düsseldorf | EUR | 183,12 | 180,88 | 1,24 | 180,79 - 183,12 | 16:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 182,99 | 180,94 | 1,13 | 181,32 - 182,99 | 16:31:08 | 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 | 183,34 | 180,93 | 1,33 | 181,39 - 183,34 | 17:15:35 | 16.09.2026 | ||
| Tradegate | EUR | 183,33 | 181,02 | 1,28 | 17:20:54 | 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 |