anmeldenFTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
1.170,40
EUR
-18,20
EUR
-1,53
%
Stuttgart
1.374,92
USD
-20,98
USD
-1,50
%
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 | 1.175,60 | 1.196,09 | -1,71 | 1.175,60 - 1.188,76 | 22:00:06 | 31.08.2026 | ||
| gettex | EUR | 1.187,35 | 1.196,09 | -0,73 | 1.187,35 - 1.196,09 | 22:48:11 | 31.08.2026 | ||
| Düsseldorf | EUR | 1.170,40 | 1.188,77 | -1,55 | 1.170,40 - 1.179,80 | 21:45:03 | 31.08.2026 | ||
| Frankfurt | EUR | 1.170,97 | 1.187,76 | -1,41 | 1.170,97 - 1.179,80 | 19:40:32 | 31.08.2026 | ||
| Hamburg | EUR | 1.179,80 | 1.186,90 | -0,60 | 1.179,80 - 1.179,80 | 08:26:32 | 31.08.2026 | ||
| München | EUR | 1.179,80 | 1.198,20 | -1,54 | 1.179,80 - 1.179,80 | 09:42:10 | 31.08.2026 | ||
| Stuttgart | EUR | 1.170,40 | 1.188,60 | -1,53 | 1.170,10 - 1.179,80 | 21:55:13 | 31.08.2026 | ||
| Quotrix | EUR | 1.188,78 | 1.194,90 | -0,51 | 1.188,78 - 1.188,78 | 07:27:05 | 31.08.2026 | ||
| NAV | USD | 1.374,92 | 1.395,90 | -1,50 | - | 28.08.2026 |
