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 | 397.75 | 395.90 | 0.47 | 394.86 - 397.75 | 0 | 22:47:21 | 28.11.2025 | |
| Baader Bank | EUR | 397.06 | 396.32 | 0.19 | 395.98 - 399.79 | 0 | 22:26:30 | 28.11.2025 | |
| Düsseldorf | EUR | 395.20 | 394.32 | 0.22 | 394.71 - 397.50 | 0 | 21:45:47 | 28.11.2025 | |
| Frankfurt | EUR | 395.07 | 394.38 | 0.17 | 394.87 - 397.58 | 0 | 19:29:24 | 28.11.2025 | |
| FII | USD | 438.99 | 438.99 | -1.72 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 394.98 | 393.66 | 0.34 | 394.98 - 394.98 | 0 | 08:04:49 | 28.11.2025 | |
| München | EUR | 395.74 | 395.74 | 0.00 | 395.74 - 395.74 | 0 | 08:08:05 | 28.11.2025 | |
| Stuttgart | EUR | 395.20 | 394.36 | 0.21 | 392.24 - 397.74 | 0 | 21:55:18 | 28.11.2025 | |
| Quotrix | EUR | 398.64 | 396.18 | 0.62 | 398.64 - 398.64 | 0 | 07:27:05 | 28.11.2025 | |
| KAG-Kurs | USD | 459.64 | 458.80 | 0.18 | 0.00 - 0.00 | 0 | - | 26.11.2025 |