Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds 601139 / LU0028121183
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Börsenplätze Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 93.09 | 93.15 | -0.07 | 92.86 - 93.09 | 0 | 22:47:18 | 10.10.2025 | |
| Baader Bank | EUR | 93.01 | 93.38 | -0.40 | 92.86 - 93.43 | 0 | 22:23:01 | 10.10.2025 | |
| Berlin | EUR | 92.98 | 92.52 | 0.50 | 92.98 - 92.98 | 0 | 08:25:03 | 10.10.2025 | |
| Düsseldorf | EUR | 92.71 | 93.16 | -0.49 | 92.60 - 93.03 | 0 | 21:45:39 | 10.10.2025 | |
| Frankfurt | EUR | 92.73 | 93.04 | -0.34 | 92.53 - 93.09 | 0 | 19:33:02 | 10.10.2025 | |
| FII | USD | 107.25 | 107.25 | 0.03 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 92.95 | 92.39 | 0.61 | 92.95 - 92.95 | 0 | 08:04:05 | 10.10.2025 | |
| München | EUR | 92.98 | 92.65 | 0.36 | 92.98 - 92.98 | 0 | 08:24:50 | 10.10.2025 | |
| Tradegate | EUR | 91.05 | 93.23 | -4.38 | 0.00 - 0.00 | 0 | 07:30:01 | 09.09.2025 | |
| Quotrix | EUR | 92.66 | 93.07 | -0.45 | 0.00 - 0.00 | 0 | 22:00:04 | 10.10.2025 | |
| KAG-Kurs | USD | 108.01 | 108.01 | 0.00 | 0.00 - 0.00 | 0 | - | 10.10.2025 |