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 | 98,68 | 98,79 | -0,12 | 98,64 - 99,61 | 22:07:04 | 01.09.2026 | ||
| gettex | EUR | 98,97 | 98,70 | 0,27 | 98,70 - 98,97 | 22:47:54 | 01.09.2026 | ||
| Düsseldorf | EUR | 98,30 | 98,58 | -0,28 | 97,80 - 98,97 | 21:45:03 | 01.09.2026 | ||
| Frankfurt | EUR | 98,30 | 98,54 | -0,25 | 98,30 - 98,99 | 19:38:55 | 01.09.2026 | ||
| Hamburg | EUR | 97,40 | 98,38 | -1,00 | 97,39 - 97,40 | 08:15:23 | 01.09.2026 | ||
| Lang & Schwarz | EUR | 97,81 | 98,11 | -0,30 | 97,67 - 100,36 | 23:00:03 | 01.09.2026 | ||
| München | EUR | 98,42 | 98,42 | 0,00 | 98,42 - 98,42 | 08:04:37 | 01.09.2026 | ||
| Stuttgart | EUR | 98,30 | 98,59 | -0,29 | 98,02 - 99,00 | 21:55:07 | 01.09.2026 | ||
| Tradegate | EUR | 98,31 | 98,38 | -0,06 | 21:59:59 | 01.09.2026 | |||
| Quotrix | EUR | 98,79 | 98,79 | 0,57 | 07:27:05 | 01.09.2026 | |||
| NAV | USD | 114,43 | 114,86 | -0,37 | - | 01.09.2026 |