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 | 90.66 | 91.06 | -0.43 | 90.63 - 90.66 | 0 | 12:17:22 | 17.09.2025 | |
| Baader Bank | EUR | 90.98 | 90.79 | 0.21 | 90.83 - 91.03 | 0 | 12:34:25 | 17.09.2025 | |
| Berlin | EUR | 90.66 | 91.18 | -0.57 | 90.66 - 90.66 | 0 | 08:23:02 | 17.09.2025 | |
| Düsseldorf | EUR | 90.63 | 90.70 | -0.08 | 90.31 - 90.70 | 0 | 12:15:49 | 17.09.2025 | |
| Frankfurt | EUR | 90.65 | 90.63 | 0.02 | 90.63 - 90.65 | 0 | 12:12:50 | 17.09.2025 | |
| FII | USD | 107.25 | 107.25 | 0.03 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 90.52 | 91.10 | -0.64 | 90.52 - 90.52 | 0 | 08:09:55 | 17.09.2025 | |
| München | EUR | 91.09 | 91.64 | -0.60 | 91.09 - 91.09 | 0 | 08:22:57 | 17.09.2025 | |
| Tradegate | EUR | 91.05 | 90.73 | -4.38 | 0.00 - 0.00 | 0 | 07:30:01 | 09.09.2025 | |
| Quotrix | EUR | 90.63 | 90.70 | -0.08 | 0.00 - 0.00 | 0 | 10:29:33 | 17.09.2025 | |
| KAG-Kurs | USD | 107.73 | 107.70 | 0.03 | 0.00 - 0.00 | 0 | - | 16.09.2025 |