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 | 91.83 | 91.70 | 0.14 | 91.81 - 91.83 | 0 | 17:17:29 | 11.09.2025 | |
| Baader Bank | EUR | 91.71 | 92.02 | -0.34 | 91.65 - 92.27 | 0 | 17:28:37 | 11.09.2025 | |
| Berlin | EUR | 91.86 | 91.69 | 0.19 | 91.86 - 91.86 | 0 | 09:07:29 | 11.09.2025 | |
| Düsseldorf | EUR | 91.46 | 91.68 | -0.24 | 91.46 - 91.89 | 0 | 16:46:00 | 11.09.2025 | |
| Frankfurt | EUR | 91.46 | 91.61 | -0.16 | 91.46 - 91.83 | 0 | 17:18:38 | 11.09.2025 | |
| FII | USD | 107.25 | 107.25 | 0.03 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 91.69 | 91.54 | 0.16 | 91.69 - 91.69 | 0 | 08:03:19 | 11.09.2025 | |
| München | EUR | 91.83 | 91.65 | 0.20 | 91.82 - 91.83 | 0 | 09:07:12 | 11.09.2025 | |
| Tradegate | EUR | 91.05 | 91.61 | -4.38 | 0.00 - 0.00 | 0 | 07:30:01 | 09.09.2025 | |
| Quotrix | EUR | 91.46 | 91.68 | -0.24 | 0.00 - 0.00 | 0 | 16:20:42 | 11.09.2025 | |
| KAG-Kurs | USD | 107.63 | 107.64 | -0.01 | 0.00 - 0.00 | 0 | - | 10.09.2025 |