FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
903,95
EUR
-1,85
EUR
-0,20
%
1.076,55
USD
-2,27
USD
-0,21
%
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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 | 934,03 | 931,00 | 0,33 | 933,05 - 943,94 | 22:26:20 | 19.09.2025 | ||
| Berlin | EUR | 933,01 | 910,38 | 2,49 | 933,01 - 933,01 | 08:23:46 | 19.09.2025 | ||
| gettex | EUR | 937,97 | 924,18 | 1,49 | 932,07 - 937,97 | 22:47:33 | 19.09.2025 | ||
| Düsseldorf | EUR | 928,52 | 922,72 | 0,63 | 918,25 - 938,50 | 21:45:55 | 19.09.2025 | ||
| Frankfurt | EUR | 928,68 | 923,64 | 0,54 | 927,54 - 938,30 | 19:36:35 | 19.09.2025 | ||
| Fdsquare USD | USD | 1.027,08 | 1.027,08 | -1,73 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 932,08 | 908,77 | 2,57 | 932,08 - 932,08 | 08:04:25 | 19.09.2025 | ||
| München | EUR | 932,31 | 912,61 | 2,16 | 932,31 - 932,31 | 08:23:09 | 19.09.2025 | ||
| Stuttgart | EUR | 903,95 | 905,80 | -0,20 | 903,80 - 905,35 | 09:31:33 | 19.09.2025 | ||
| Quotrix | EUR | 938,98 | 912,89 | 2,86 | 938,98 - 938,98 | 07:27:06 | 19.09.2025 | ||
| NAV | USD | 1.076,55 | 1.078,82 | -0,21 | - | 17.09.2025 |