FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
997,70
EUR
+28,40
EUR
+2,93
%
1.027,74
USD
+23,72
USD
+2,36
%
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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 | 1.005,05 | 975,58 | 3,02 | 980,64 - 1.005,63 | 22:18:23 | 22.11.2024 | ||
| Berlin | EUR | 978,40 | 946,72 | 3,35 | 978,40 - 978,40 | 08:22:08 | 22.11.2024 | ||
| gettex | EUR | 997,94 | 970,88 | 2,79 | 974,48 - 997,94 | 21:47:34 | 22.11.2024 | ||
| Düsseldorf | EUR | 995,33 | 969,78 | 2,63 | 964,85 - 997,84 | 21:45:17 | 22.11.2024 | ||
| Frankfurt | EUR | 995,77 | 968,97 | 5,77 | 995,77 - 995,77 | 19:30:37 | 22.11.2024 | ||
| Fdsquare USD | USD | 1.027,74 | 1.027,74 | 2,36 | 00:00:01 | 21.11.2024 | |||
| Hamburg | EUR | 974,39 | 943,16 | 3,31 | 974,39 - 974,39 | 08:07:15 | 22.11.2024 | ||
| München | EUR | 977,98 | 946,72 | 3,30 | 977,98 - 977,98 | 08:22:05 | 22.11.2024 | ||
| Stuttgart | EUR | 997,70 | 969,30 | 2,93 | 960,20 - 998,00 | 21:56:54 | 22.11.2024 | ||
| Quotrix | EUR | 812,16 | 968,92 | 8,82 | 21:58:32 | 20.02.2023 | |||
| NAV | USD | 1.027,74 | 1.004,02 | 2,36 | - | 21.11.2024 |