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 | 386.44 | 382.50 | 1.03 | 383.13 - 386.44 | 0 | 22:47:35 | 06.10.2025 | |
| Baader Bank | EUR | 386.65 | 381.39 | 1.38 | 385.05 - 388.66 | 0 | 22:28:20 | 06.10.2025 | |
| Düsseldorf | EUR | 384.58 | 380.04 | 1.19 | 384.30 - 385.90 | 0 | 21:45:57 | 06.10.2025 | |
| Frankfurt | EUR | 385.03 | 380.70 | 1.14 | 383.93 - 386.56 | 0 | 19:28:23 | 06.10.2025 | |
| FII | USD | 438.99 | 438.99 | -1.72 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 383.03 | 380.60 | 0.64 | 383.03 - 383.03 | 0 | 08:07:39 | 06.10.2025 | |
| München | EUR | 384.30 | 381.60 | 0.71 | 384.30 - 384.30 | 0 | 08:20:09 | 06.10.2025 | |
| Stuttgart | EUR | 384.86 | 380.08 | 1.26 | 376.92 - 386.42 | 0 | 21:55:05 | 06.10.2025 | |
| Quotrix | EUR | 381.55 | 380.13 | 0.37 | 381.55 - 381.55 | 0 | 07:27:05 | 06.10.2025 | |
| KAG-Kurs | USD | 450.49 | 448.27 | 0.50 | 0.00 - 0.00 | 0 | - | 03.10.2025 |