FTGF Royce US Smaller Companies Fund Class A US$ (A) Fonds
424,34
EUR
-2,90
EUR
-0,68
%
449,80
USD
+2,35
USD
+0,53
%
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Börsenplätze FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 424,10 | 428,53 | -1,03 | 419,79 - 429,94 | 22:28:12 | 27.12.2024 | ||
| gettex | EUR | 423,69 | 426,82 | -0,73 | 423,69 - 427,27 | 21:47:03 | 27.12.2024 | ||
| Düsseldorf | EUR | 420,57 | 426,82 | -1,46 | 419,43 - 429,86 | 21:46:04 | 27.12.2024 | ||
| Frankfurt | EUR | 417,89 | 425,62 | -1,82 | 416,82 - 427,38 | 19:35:14 | 27.12.2024 | ||
| Fdsquare USD | USD | 449,80 | 449,80 | 0,53 | 00:00:01 | 26.12.2024 | |||
| Hamburg | EUR | 429,23 | 425,30 | 0,92 | 429,23 - 429,23 | 08:20:42 | 27.12.2024 | ||
| München | EUR | 425,29 | 427,64 | -0,55 | 425,29 - 425,29 | 08:15:25 | 27.12.2024 | ||
| Stuttgart | EUR | 424,34 | 427,24 | -0,68 | 421,98 - 434,10 | 21:56:31 | 27.12.2024 | ||
| Quotrix | EUR | 240,92 | 426,82 | -0,37 | 07:52:04 | 16.01.2018 | |||
| NAV | USD | 449,80 | 447,45 | 0,53 | - | 26.12.2024 |