anmelden
FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.157,20
EUR
+9,70
EUR
+0,85
%
Stuttgart
1.333,49
USD
-4,50
USD
-0,34
%
Werbung
Börsenplätze FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.166,85 | 1.156,62 | 0,88 | 1.164,99 - 1.166,85 | 10:54:17 | 17.09.2026 | ||
| gettex | EUR | 1.161,48 | 1.161,48 | 0,00 | 1.161,48 - 1.161,48 | 10:47:29 | 17.09.2026 | ||
| Düsseldorf | EUR | 1.157,19 | 1.147,48 | 0,85 | 1.156,21 - 1.157,19 | 10:15:02 | 17.09.2026 | ||
| Frankfurt | EUR | 1.157,15 | 1.156,22 | 0,08 | 1.156,22 - 1.157,15 | 10:12:45 | 17.09.2026 | ||
| Hamburg | EUR | 1.156,20 | 1.151,10 | 0,44 | 1.156,20 - 1.156,20 | 08:03:39 | 17.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:16:31 | 17.09.2026 | ||
| Stuttgart | EUR | 1.157,20 | 1.147,50 | 0,85 | 1.153,80 - 1.157,20 | 10:30:15 | 17.09.2026 | ||
| Quotrix | EUR | 1.164,99 | 1.161,05 | 0,34 | 1.164,99 - 1.164,99 | 07:27:06 | 17.09.2026 | ||
| NAV | USD | 1.333,49 | 1.337,99 | -0,34 | - | 16.09.2026 |
