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 | 92.92 | 93.09 | -0.18 | 92.52 - 92.92 | 0 | 10:47:18 | 13.10.2025 | |
| Baader Bank | EUR | 93.22 | 93.01 | 0.23 | 92.89 - 93.25 | 0 | 10:42:45 | 13.10.2025 | |
| Berlin | EUR | 92.78 | 92.98 | -0.22 | 92.78 - 92.78 | 0 | 09:29:06 | 13.10.2025 | |
| Düsseldorf | EUR | 92.78 | 92.71 | 0.07 | 92.58 - 92.78 | 0 | 10:15:34 | 13.10.2025 | |
| Frankfurt | EUR | 92.87 | 92.73 | 0.15 | 92.56 - 92.87 | 0 | 10:20:57 | 13.10.2025 | |
| FII | USD | 107.25 | 107.25 | 0.03 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 92.63 | 92.95 | -0.34 | 92.63 - 92.63 | 0 | 08:08:08 | 13.10.2025 | |
| München | EUR | 92.98 | 92.98 | 0.00 | 92.98 - 92.98 | 0 | 08:43:25 | 13.10.2025 | |
| Tradegate | EUR | 91.05 | 92.73 | -4.38 | 0.00 - 0.00 | 0 | 07:30:01 | 09.09.2025 | |
| Quotrix | EUR | 92.95 | 92.66 | 0.32 | 0.00 - 0.00 | 0 | 10:34:50 | 13.10.2025 | |
| KAG-Kurs | USD | 108.01 | 108.01 | 0.00 | 0.00 - 0.00 | 0 | - | 10.10.2025 |