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 | 185,65 | 183,14 | 1,37 | 184,46 - 186,16 | 18:41:09 | 17.09.2026 | ||
| gettex | EUR | 184,55 | 183,53 | 0,56 | 183,53 - 184,55 | 18:17:08 | 17.09.2026 | ||
| Düsseldorf | EUR | 184,28 | 182,01 | 1,25 | 183,49 - 184,57 | 17:45:03 | 17.09.2026 | ||
| Frankfurt | EUR | 184,29 | 182,95 | 0,73 | 182,94 - 184,40 | 18:36:20 | 17.09.2026 | ||
| Hamburg | EUR | 184,08 | 181,04 | 1,68 | 184,07 - 184,08 | 08:03:55 | 17.09.2026 | ||
| München | EUR | 183,78 | 183,78 | 0,00 | 183,78 - 183,78 | 08:12:08 | 17.09.2026 | ||
| Stuttgart | EUR | 184,36 | 182,32 | 1,12 | 182,56 - 184,68 | 18:30:20 | 17.09.2026 | ||
| Tradegate | EUR | 184,31 | 182,80 | 0,82 | 18:41:55 | 17.09.2026 | |||
| Quotrix | EUR | 184,46 | 182,96 | 0,82 | 184,46 - 184,46 | 07:27:06 | 17.09.2026 | ||
| NAV | USD | 212,49 | 210,58 | 0,91 | - | 16.09.2026 |