anmelden
FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.154,00
EUR
-13,10
EUR
-1,12
%
Stuttgart
1.333,90
USD
-13,83
USD
-1,03
%
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 | 1.162,58 | 1.177,43 | -1,26 | 1.161,62 - 1.163,57 | 10:03:26 | 24.09.2026 | ||
| gettex | EUR | 1.169,98 | 1.170,38 | -0,03 | 1.169,98 - 1.170,38 | 10:18:04 | 24.09.2026 | ||
| Düsseldorf | EUR | 1.152,14 | 1.168,51 | -1,40 | 1.150,10 - 1.152,14 | 09:15:02 | 24.09.2026 | ||
| Frankfurt | EUR | 1.153,59 | 1.170,00 | -1,40 | 1.153,57 - 1.153,59 | 09:25:29 | 24.09.2026 | ||
| Hamburg | EUR | 1.150,10 | 1.167,30 | -1,47 | 1.150,10 - 1.150,10 | 08:04:42 | 24.09.2026 | ||
| München | EUR | 1.168,67 | 1.168,67 | 0,00 | 1.168,67 - 1.168,67 | 08:00:47 | 24.09.2026 | ||
| Stuttgart | EUR | 1.154,00 | 1.167,10 | -1,12 | 1.150,10 - 1.154,00 | 09:52:09 | 24.09.2026 | ||
| Quotrix | EUR | 1.162,70 | 1.183,75 | -1,78 | 1.162,70 - 1.162,70 | 07:27:05 | 24.09.2026 | ||
| NAV | USD | 1.333,90 | 1.347,73 | -1,03 | - | 23.09.2026 |
