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 | 92.09 | 91.71 | 0.41 | 91.52 - 92.09 | 25 | 19:47:24 | 02.10.2025 | |
| Baader Bank | EUR | 92.12 | 92.00 | 0.13 | 91.76 - 92.33 | 0 | 20:02:44 | 02.10.2025 | |
| Berlin | EUR | 91.53 | 91.39 | 0.15 | 91.53 - 91.53 | 0 | 08:34:07 | 02.10.2025 | |
| Düsseldorf | EUR | 91.99 | 91.68 | 0.34 | 91.61 - 91.99 | 0 | 19:45:43 | 02.10.2025 | |
| Frankfurt | EUR | 91.76 | 91.56 | 0.22 | 91.46 - 91.95 | 0 | 19:39:52 | 02.10.2025 | |
| FII | USD | 107.25 | 107.25 | 0.03 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 91.63 | 91.38 | 0.27 | 91.63 - 91.63 | 0 | 08:06:16 | 02.10.2025 | |
| München | EUR | 91.95 | 91.95 | 0.00 | 91.95 - 91.95 | 0 | 08:33:55 | 02.10.2025 | |
| Tradegate | EUR | 91.05 | 91.77 | -4.38 | 0.00 - 0.00 | 0 | 07:30:01 | 09.09.2025 | |
| Quotrix | EUR | 91.89 | 91.69 | 0.22 | 0.00 - 0.00 | 0 | 19:37:03 | 02.10.2025 | |
| KAG-Kurs | USD | 107.89 | 107.87 | 0.02 | 0.00 - 0.00 | 0 | - | 01.10.2025 |