FTGF Royce US Smaller Companies Fund Class A Fonds
220,53
EUR
-7,38
EUR
-3,24
%
gettex
252,80
USD
-7,70
USD
-2,96
%
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Börsenplätze FTGF Royce US Smaller Companies Fund Class A US$ Accumulating Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 218,68 | 227,05 | -3,69 | 218,28 - 225,83 | 22:28:18 | 10.10.2025 | ||
| gettex | EUR | 220,53 | 227,91 | -3,24 | 220,53 - 224,39 | 22:47:11 | 10.10.2025 | ||
| Düsseldorf | EUR | 217,42 | 225,28 | -3,49 | 217,42 - 224,23 | 21:45:32 | 10.10.2025 | ||
| Frankfurt | EUR | 219,18 | 225,29 | -2,72 | 218,94 - 224,11 | 19:34:22 | 10.10.2025 | ||
| Fdsquare USD | USD | 259,55 | 259,55 | -1,72 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 226,63 | 228,53 | -0,83 | 226,63 - 226,63 | 08:24:49 | 10.10.2025 | ||
| Quotrix | EUR | 224,48 | 227,03 | -1,12 | 224,48 - 224,48 | 07:27:06 | 10.10.2025 | ||
| NAV | USD | 252,80 | 260,50 | -2,96 | - | 09.10.2025 |