FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds 1811537 / IE0034390439
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Börsenplätze FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 386.96 | 384.66 | 0.60 | 381.26 - 386.96 | 0 | 20:17:15 | 31.10.2025 | |
| Baader Bank | EUR | 389.16 | 385.12 | 1.05 | 383.03 - 389.16 | 0 | 20:18:21 | 31.10.2025 | |
| Düsseldorf | EUR | 386.52 | 382.69 | 1.00 | 381.26 - 386.52 | 0 | 19:45:55 | 31.10.2025 | |
| Frankfurt | EUR | 386.66 | 382.97 | 0.96 | 381.29 - 386.66 | 0 | 19:33:55 | 31.10.2025 | |
| FII | USD | 438.99 | 438.99 | -1.72 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 381.49 | 379.22 | 0.60 | 381.49 - 381.49 | 0 | 08:06:07 | 31.10.2025 | |
| München | EUR | 384.08 | 384.08 | 0.00 | 384.08 - 384.08 | 0 | 08:29:31 | 31.10.2025 | |
| Stuttgart | EUR | 386.96 | 383.14 | 1.00 | 376.74 - 386.96 | 0 | 20:15:08 | 31.10.2025 | |
| Quotrix | EUR | 381.33 | 382.29 | -0.25 | 381.33 - 381.33 | 0 | 07:27:05 | 31.10.2025 | |
| KAG-Kurs | USD | 444.83 | 451.44 | -1.46 | 0.00 - 0.00 | 0 | - | 29.10.2025 |