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 | 419.18 | 416.59 | 0.62 | 416.51 - 419.18 | 0 | 20:47:25 | 13.01.2026 | |
| Baader Bank | EUR | 420.28 | 418.28 | 0.48 | 418.39 - 421.76 | 0 | 20:57:41 | 13.01.2026 | |
| Düsseldorf | EUR | 418.30 | 415.80 | 0.60 | 416.50 - 419.48 | 0 | 19:45:43 | 13.01.2026 | |
| Frankfurt | EUR | 417.94 | 416.56 | 0.33 | 416.98 - 419.08 | 0 | 19:29:09 | 13.01.2026 | |
| FII | USD | 438.99 | 438.99 | -1.72 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 417.58 | 413.63 | 0.95 | 417.58 - 417.58 | 0 | 08:19:57 | 13.01.2026 | |
| München | EUR | 416.58 | 413.49 | 0.75 | 416.58 - 416.58 | 0 | 08:02:30 | 13.01.2026 | |
| Stuttgart | EUR | 418.56 | 416.48 | 0.50 | 413.80 - 419.48 | 0 | 20:45:23 | 13.01.2026 | |
| Quotrix | EUR | 417.95 | 411.49 | 1.57 | 417.95 - 417.95 | 0 | 07:27:05 | 13.01.2026 | |
| KAG-Kurs | USD | 488.96 | 482.51 | 1.34 | 0.00 - 0.00 | 0 | - | 09.01.2026 |