FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
987,45
EUR
+15,85
EUR
+1,63
%
1.021,51
USD
+1,50
USD
+0,15
%
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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 | 994,70 | 977,87 | 1,72 | 982,97 - 994,70 | 19:37:18 | 30.01.2025 | ||
| Berlin | EUR | 976,32 | 972,92 | 0,35 | 976,32 - 976,32 | 08:14:00 | 30.01.2025 | ||
| gettex | EUR | 987,71 | 977,83 | 1,01 | 976,43 - 987,71 | 4 | 19:17:01 | 30.01.2025 | |
| Düsseldorf | EUR | 985,46 | 970,79 | 1,51 | 975,61 - 985,57 | 18:45:54 | 30.01.2025 | ||
| Frankfurt | EUR | 987,73 | 972,15 | 1,60 | 978,63 - 987,73 | 19:35:14 | 30.01.2025 | ||
| Fdsquare USD | USD | 1.021,51 | 1.021,51 | 0,15 | 00:00:01 | 29.01.2025 | |||
| Hamburg | EUR | 976,59 | 971,76 | 0,50 | 976,59 - 976,59 | 08:06:01 | 30.01.2025 | ||
| München | EUR | 976,58 | 975,40 | 0,12 | 976,58 - 976,58 | 08:13:43 | 30.01.2025 | ||
| Stuttgart | EUR | 987,45 | 971,60 | 1,63 | 968,05 - 987,70 | 19:30:11 | 30.01.2025 | ||
| Quotrix | EUR | 812,16 | 970,36 | 8,82 | 21:58:32 | 20.02.2023 | |||
| NAV | USD | 1.021,51 | 1.020,01 | 0,15 | - | 29.01.2025 |