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Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Fonds
77,74
EUR
+1,21
EUR
+1,57
%
89,14
USD
+1,21
USD
+1,38
%
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Börsenplätze Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 78,37 | 77,55 | 1,06 | 77,18 - 78,38 | 22:30:00 | 29.06.2026 | ||
| gettex | EUR | 77,79 | 77,30 | 0,63 | 77,30 - 77,79 | 22:18:31 | 29.06.2026 | ||
| Düsseldorf | EUR | 77,75 | 76,79 | 1,24 | 76,76 - 77,75 | 21:45:41 | 29.06.2026 | ||
| Frankfurt | EUR | 77,73 | 77,03 | 0,91 | 76,92 - 77,73 | 19:30:00 | 29.06.2026 | ||
| Hamburg | EUR | 76,75 | 76,11 | 0,84 | 76,75 - 76,75 | 08:14:43 | 29.06.2026 | ||
| Lang & Schwarz | EUR | 77,28 | 76,45 | 1,08 | 76,46 - 78,99 | 23:00:03 | 29.06.2026 | ||
| München | EUR | 77,02 | 77,02 | 0,00 | 77,02 - 77,02 | 08:03:21 | 29.06.2026 | ||
| Stuttgart | EUR | 77,74 | 76,53 | 1,57 | 76,66 - 77,76 | 21:56:05 | 29.06.2026 | ||
| Tradegate | EUR | 77,79 | 76,93 | 1,12 | 21:59:27 | 29.06.2026 | |||
| Quotrix | EUR | 77,51 | 77,51 | 0,58 | 07:27:05 | 29.06.2026 | |||
| NAV | USD | 89,14 | 87,93 | 1,38 | - | 29.06.2026 |