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 | 92.84 | 92.80 | 0.05 | 92.64 - 92.84 | 0 | 17:17:09 | 29.10.2025 | |
| Baader Bank | EUR | 92.84 | 92.91 | -0.07 | 92.82 - 93.17 | 0 | 17:11:48 | 29.10.2025 | |
| Berlin | EUR | 92.70 | 92.51 | 0.21 | 92.70 - 92.70 | 0 | 08:16:13 | 29.10.2025 | |
| Düsseldorf | EUR | 92.63 | 92.55 | 0.09 | 92.63 - 92.90 | 0 | 16:46:08 | 29.10.2025 | |
| Frankfurt | EUR | 92.63 | 92.49 | 0.15 | 92.63 - 92.84 | 0 | 16:32:37 | 29.10.2025 | |
| FII | USD | 107.25 | 107.25 | 0.03 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 92.75 | 92.53 | 0.24 | 92.75 - 92.75 | 0 | 08:02:51 | 29.10.2025 | |
| München | EUR | 93.01 | 93.01 | 0.00 | 93.01 - 93.01 | 0 | 08:06:40 | 29.10.2025 | |
| Tradegate | EUR | 92.65 | 92.63 | 0.01 | 0.00 - 0.00 | 0 | 17:26:43 | 29.10.2025 | |
| Quotrix | EUR | 92.59 | 92.46 | 0.15 | 0.00 - 0.00 | 0 | 17:26:43 | 29.10.2025 | |
| KAG-Kurs | USD | 108.26 | 108.25 | 0.01 | 0.00 - 0.00 | 0 | - | 28.10.2025 |