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 | 946.05 | 945.86 | 0.02 | 941.79 - 946.05 | 0 | 10:17:36 | 23.10.2025 | |
| Baader Bank | EUR | 949.67 | 946.06 | 0.38 | 949.04 - 951.53 | 0 | 10:37:43 | 23.10.2025 | |
| Berlin | EUR | 944.85 | 955.12 | -1.08 | 944.85 - 944.85 | 0 | 09:30:31 | 23.10.2025 | |
| Düsseldorf | EUR | 943.90 | 937.56 | 0.68 | 942.60 - 943.90 | 0 | 10:15:41 | 23.10.2025 | |
| Frankfurt | EUR | 944.12 | 935.25 | 0.95 | 944.12 - 945.39 | 0 | 10:21:18 | 23.10.2025 | |
| FII | USD | 1’027.08 | 1’027.08 | -1.73 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 952.71 | 952.71 | 35.89 | 0.00 - 0.00 | 0 | 08:02:54 | 22.10.2025 | |
| München | EUR | 955.35 | 955.40 | -0.01 | 955.35 - 955.35 | 0 | 09:30:29 | 23.10.2025 | |
| Stuttgart | EUR | 944.05 | 941.00 | 0.32 | 935.50 - 946.00 | 0 | 10:31:22 | 23.10.2025 | |
| Quotrix | EUR | 946.99 | 944.18 | 0.30 | 946.99 - 946.99 | 0 | 07:27:06 | 23.10.2025 | |
| KAG-Kurs | USD | 1’113.82 | 1’109.77 | 0.36 | 0.00 - 0.00 | 0 | - | 21.10.2025 |