anmelden
FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.162,00
EUR
+5,50
EUR
+0,48
%
Stuttgart
1.316,55
USD
-2,86
USD
-0,22
%
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 | 1.172,44 | 1.158,61 | 1,19 | 1.160,07 - 1.173,62 | 22:07:19 | 01.10.2026 | ||
| gettex | EUR | 1.165,09 | 1.167,71 | -0,22 | 1.165,09 - 1.167,71 | 22:47:32 | 01.10.2026 | ||
| Düsseldorf | EUR | 1.162,00 | 1.157,20 | 0,42 | 1.155,00 - 1.162,00 | 21:45:03 | 01.10.2026 | ||
| Frankfurt | EUR | 1.162,00 | 1.157,17 | 0,42 | 1.155,00 - 1.162,00 | 20:03:24 | 01.10.2026 | ||
| Hamburg | EUR | 1.158,10 | 1.158,60 | -0,04 | 1.158,10 - 1.158,10 | 08:20:15 | 01.10.2026 | ||
| München | EUR | 1.167,73 | 1.167,73 | 0,00 | 1.167,73 - 1.167,73 | 08:12:43 | 01.10.2026 | ||
| Stuttgart | EUR | 1.162,00 | 1.156,50 | 0,48 | 1.151,60 - 1.162,00 | 21:55:55 | 01.10.2026 | ||
| Quotrix | EUR | 1.160,27 | 1.160,27 | -0,61 | 07:27:05 | 01.10.2026 | |||
| NAV | USD | 1.316,55 | 1.319,41 | -0,22 | - | 30.09.2026 |
