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 | 92.85 | 93.17 | -0.34 | 92.59 - 92.85 | 0 | 19:48:13 | 23.01.2026 | |
| Baader Bank | EUR | 92.71 | 92.95 | -0.26 | 92.62 - 93.16 | 0 | 19:48:11 | 23.01.2026 | |
| Düsseldorf | EUR | 92.38 | 92.73 | -0.38 | 92.38 - 92.89 | 0 | 18:46:00 | 23.01.2026 | |
| Frankfurt | EUR | 92.35 | 92.65 | -0.32 | 92.32 - 92.84 | 0 | 19:26:26 | 23.01.2026 | |
| FII | USD | 107.25 | 107.25 | 0.03 | 0.00 - 0.00 | 0 | 01:00:01 | 14.08.2025 | |
| Hamburg | EUR | 92.71 | 93.12 | -0.44 | 92.71 - 92.71 | 0 | 08:04:27 | 23.01.2026 | |
| Lang & Schwarz | EUR | 92.42 | 92.27 | 0.16 | 92.27 - 93.74 | 0 | 19:51:55 | 23.01.2026 | |
| München | EUR | 93.46 | 93.58 | -0.12 | 93.43 - 93.46 | 0 | 08:27:58 | 23.01.2026 | |
| Tradegate | EUR | 92.50 | 92.80 | -0.32 | 0.00 - 0.00 | 0 | 19:50:06 | 23.01.2026 | |
| Quotrix | EUR | 92.42 | 92.64 | -0.24 | 0.00 - 0.00 | 0 | 19:50:06 | 23.01.2026 | |
| KAG-Kurs | USD | 109.26 | 109.24 | 0.02 | 0.00 - 0.00 | 0 | - | 22.01.2026 |