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Invesco Funds - Invesco Ultra-Short Term Debt Fund A Fonds
99,78
EUR
+0,08
EUR
+0,08
%
111,88
USD
±0,00
USD
±0,00
%
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Börsenplätze Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 99,91 | 99,79 | 0,12 | 99,78 - 100,05 | 12:09:14 | 23.10.2026 | ||
| gettex | EUR | 99,83 | 99,80 | 0,03 | 99,80 - 99,83 | 11:48:50 | 23.10.2026 | ||
| Düsseldorf | EUR | 99,83 | 99,63 | 0,20 | 99,40 - 99,83 | 11:15:02 | 23.10.2026 | ||
| Frankfurt | EUR | 99,74 | 99,57 | 0,18 | 99,74 - 99,83 | 12:01:12 | 23.10.2026 | ||
| Hamburg | EUR | 99,42 | 99,09 | 0,34 | 99,42 - 99,42 | 08:03:17 | 23.10.2026 | ||
| Lang & Schwarz | EUR | 99,75 | 99,12 | 0,64 | 98,92 - 100,53 | 12:14:47 | 23.10.2026 | ||
| München | EUR | 99,54 | 99,54 | 0,00 | 99,54 - 99,54 | 08:03:31 | 23.10.2026 | ||
| Stuttgart | EUR | 99,78 | 99,70 | 0,08 | 98,92 - 99,85 | 11:45:13 | 23.10.2026 | ||
| Tradegate | EUR | 99,81 | 99,64 | 0,17 | 12:14:06 | 23.10.2026 | |||
| Quotrix | EUR | 99,73 | 99,75 | -0,03 | 99,73 - 99,73 | 07:27:06 | 23.10.2026 | ||
| NAV | USD | 111,88 | 111,88 | 0,00 | - | 21.10.2026 |
