FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds 1434720 / IE0031619046
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Börsenplätze FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 971.46 | 954.21 | 1.81 | 959.79 - 971.46 | 0 | 22:47:36 | 24.10.2025 | |
| Baader Bank | EUR | 970.55 | 959.76 | 1.12 | 965.33 - 977.43 | 0 | 22:13:28 | 24.10.2025 | |
| Berlin | EUR | 962.24 | 944.85 | 1.84 | 962.24 - 962.24 | 0 | 08:19:25 | 24.10.2025 | |
| Düsseldorf | EUR | 969.24 | 952.32 | 1.78 | 961.52 - 972.12 | 0 | 21:45:47 | 24.10.2025 | |
| Frankfurt | EUR | 968.58 | 951.13 | 1.83 | 960.33 - 971.22 | 0 | 19:31:12 | 24.10.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 960.34 | 944.40 | 1.69 | 960.34 - 960.34 | 0 | 08:03:08 | 24.10.2025 | |
| München | EUR | 962.24 | 955.35 | 0.72 | 962.24 - 962.24 | 0 | 08:19:20 | 24.10.2025 | |
| Stuttgart | EUR | 966.25 | 952.15 | 1.48 | 945.80 - 971.50 | 0 | 21:55:26 | 24.10.2025 | |
| Quotrix | EUR | 957.98 | 946.99 | 1.16 | 957.98 - 957.98 | 0 | 07:27:06 | 24.10.2025 | |
| KAG-Kurs | USD | 1’119.61 | 1’098.49 | 1.92 | 0.00 - 0.00 | 0 | - | 23.10.2025 |