Invesco Funds - Invesco India Equity Fund A Annual Fonds
Börsenplätze Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 97,97 | 97,55 | 0,43 | 97,39 - 98,01 | 09:45:34 | 14.09.2026 | ||
| gettex | EUR | 97,30 | 97,24 | 0,06 | 97,24 - 97,30 | 09:47:21 | 14.09.2026 | ||
| Düsseldorf | EUR | 97,32 | 97,02 | 0,30 | 96,87 - 97,32 | 09:15:03 | 14.09.2026 | ||
| Frankfurt | EUR | 97,30 | 96,96 | 0,35 | 96,86 - 97,30 | 09:19:19 | 14.09.2026 | ||
| Hamburg | EUR | 96,76 | 96,91 | -0,15 | 96,76 - 96,76 | 08:05:16 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 97,28 | 96,39 | 0,92 | 96,42 - 98,75 | 09:47:39 | 14.09.2026 | ||
| München | EUR | 98,15 | 98,15 | 0,00 | 98,15 - 98,15 | 08:00:34 | 14.09.2026 | ||
| Stuttgart | EUR | 97,30 | 97,05 | 0,25 | 96,29 - 97,30 | 09:42:19 | 14.09.2026 | ||
| Tradegate | EUR | 97,29 | 97,25 | 0,03 | 09:45:32 | 14.09.2026 | |||
| Quotrix | EUR | 97,39 | 96,15 | 1,29 | 97,39 - 97,39 | 07:27:05 | 14.09.2026 | ||
| NAV | USD | 112,64 | 113,01 | -0,33 | - | 11.09.2026 |