Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds 2694805 / LU0267983889
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Börsenplätze Invesco Funds - Invesco India Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 106.31 | 105.87 | 0.42 | 105.45 - 106.31 | 0 | 20:47:16 | 20.10.2025 | |
| Baader Bank | EUR | 103.31 | 106.32 | -1.61 | 106.24 - 107.01 | 0 | 16:05:38 | 15.08.2025 | |
| Berlin | EUR | 105.85 | 105.39 | 0.44 | 105.85 - 105.85 | 0 | 08:23:26 | 20.10.2025 | |
| Düsseldorf | EUR | 106.16 | 105.72 | 0.41 | 105.52 - 106.21 | 0 | 19:45:19 | 20.10.2025 | |
| Frankfurt | EUR | 106.21 | 105.74 | 0.44 | 105.37 - 106.21 | 0 | 19:34:32 | 20.10.2025 | |
| FII | USD | 120.19 | 120.19 | -0.55 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 105.83 | 105.30 | 0.50 | 105.83 - 105.83 | 0 | 08:06:57 | 20.10.2025 | |
| München | EUR | 105.88 | 105.35 | 0.50 | 105.88 - 105.88 | 0 | 08:23:24 | 20.10.2025 | |
| Stuttgart | EUR | 106.36 | 105.80 | 0.53 | 104.27 - 106.42 | 0 | 20:45:49 | 20.10.2025 | |
| Tradegate | EUR | 100.72 | 105.78 | -0.16 | 0.00 - 0.00 | 0 | 09:29:44 | 01.10.2025 | |
| Quotrix | EUR | 105.33 | 104.32 | 0.97 | 105.33 - 105.33 | 0 | 07:27:05 | 20.10.2025 | |
| KAG-Kurs | USD | 123.37 | 123.63 | -0.21 | 0.00 - 0.00 | 0 | - | 17.10.2025 |