anmelden
FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.154,90
EUR
-0,20
EUR
-0,02
%
Stuttgart
1.360,79
USD
-15,83
USD
-1,15
%
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 | 1.162,50 | 1.165,26 | -0,24 | 1.162,05 - 1.163,47 | 10:32:34 | 11.09.2026 | ||
| gettex | EUR | 1.171,57 | 1.174,20 | -0,22 | 1.171,57 - 1.174,20 | 12:48:28 | 11.09.2026 | ||
| Düsseldorf | EUR | 1.154,90 | 1.155,10 | -0,02 | 1.149,79 - 1.154,90 | 12:15:02 | 11.09.2026 | ||
| Frankfurt | EUR | 1.154,90 | 1.157,30 | -0,21 | 1.151,23 - 1.154,90 | 12:55:16 | 11.09.2026 | ||
| Hamburg | EUR | 1.149,80 | 1.160,60 | -0,93 | 1.149,80 - 1.149,80 | 08:08:27 | 11.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:01:30 | 11.09.2026 | ||
| Stuttgart | EUR | 1.154,90 | 1.155,10 | -0,02 | 1.152,50 - 1.154,90 | 13:15:21 | 11.09.2026 | ||
| Quotrix | EUR | 1.163,35 | 1.167,85 | -0,39 | 1.163,35 - 1.163,35 | 07:27:06 | 11.09.2026 | ||
| NAV | USD | 1.360,79 | 1.376,62 | -1,15 | - | 09.09.2026 |
