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A3DNUX | IINVESCO GL.T.RET.(EUR) B.F.I ACC EUR | EUR | 10,87 | 8.11. | | 2,62 | 9,49 | - | - | | A2N6EE | INVESCO ASEAN EQ.FD.A HKD | HKD | 113,50 | 8.11. | | 9,68 | 14,91 | 11,60 | 5,71 | | A2JLCB | INVESCO ASEAN EQ.FD.A USD | USD | 112,05 | 8.11. | | 10,24 | 15,56 | 11,85 | 6,48 | | A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 123,06 | 8.11. | | 10,81 | 16,25 | 13,87 | 9,72 | | A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,85 | 8.11. | | 11,27 | 16,86 | 15,61 | 12,43 | | A2JLE6 | INVESCO ASEAN EQ.FD.Z USD | USD | 11,60 | 8.11. | | 11,09 | 16,54 | 14,74 | 11,24 | | A3D94R | INVESCO ASIA AS.AL.FD.A ACC CZK H | CZK | 283,95 | 8.11. | | 7,70 | 13,17 | - | - | | A2QK0R | INVESCO ASIA AS.AL.FD.A DIS AUD H MD1 | AUD | 4,32 | 8.11. | | 6,50 | 11,42 | -18,51 | -16,52 | | A3CX5U | INVESCO ASIA AS.AL.FD.A DIS CAD H MD1 | CAD | 4,63 | 8.11. | | 7,03 | 12,45 | -16,15 | -13,19 | | A117PQ | INVESCO ASIA AS.AL.FD.A DIS HKD MD | HKD | 70,01 | 8.11. | | 7,42 | 12,85 | -14,05 | -10,34 | | A3CX5Z | INVESCO ASIA AS.AL.FD.A DIS HKD MD1 | HKD | 66,93 | 8.11. | | 7,44 | 12,83 | -14,05 | - | | A3CX5V | INVESCO ASIA AS.AL.FD.A DIS NZD H | NZD | 4,47 | 8.11. | | 7,52 | 12,64 | -15,79 | -12,86 | | A3CX5W | INVESCO ASIA AS.AL.FD.A DIS USD FIXMD | USD | 7,73 | 8.11. | | 7,98 | 13,45 | -13,88 | -9,75 | | A1XACZ | INVESCO ASIA AS.AL.FD.A DIS USD MD | USD | 7,53 | 8.11. | | 7,99 | 13,50 | -13,87 | -9,67 | | A3CX5S | INVESCO ASIA AS.AL.FD.A DIS USD MD1 | USD | 5,40 | 8.11. | | 7,90 | 13,34 | -13,97 | -9,82 | | A3CX5X | INVESCO ASIA AS.AL.FD.C MD DIS USD | USD | 8,45 | 8.11. | | 8,51 | 14,08 | -12,37 | -7,20 | | A1JRQP | INVESCO ASIA AS.AL.FD.E ACC EUR | EUR | 16,17 | 8.11. | | 10,45 | 11,75 | -8,95 | -9,97 | | A3DF4D | INVESCO ASIA AS.AL.FD.S ACC EUR H | EUR | 8,11 | 8.11. | | 7,28 | 12,33 | -17,83 | - | | A3CX5Y | INVESCO ASIA AS.AL.FD.S ACC USD | USD | 9,62 | 8.11. | | 8,82 | 14,52 | -11,42 | -5,50 | | A2H9Z8 | INVESCO ASIA AS.AL.FD.Z ACC EUR H | EUR | 8,87 | 8.11. | | 7,13 | 12,28 | -18,32 | -15,60 | |
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