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Janus Henderson Emerging Markets Fund Fonds
26,05
EUR
+0,24
EUR
+0,95
%
30,39
USD
+0,55
USD
+1,86
%
Werbung
Börsenplätze Janus Henderson Emerging Markets Fund A2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,12 | 26,07 | 0,16 | 26,11 - 26,32 | 17:19:00 | 29.05.2026 | ||
| gettex | EUR | 26,14 | 25,85 | 1,11 | 26,01 - 26,14 | 16:59:39 | 29.05.2026 | ||
| Düsseldorf | EUR | 25,97 | 25,80 | 0,63 | 25,97 - 26,14 | 16:45:56 | 29.05.2026 | ||
| Frankfurt | EUR | 25,95 | 25,80 | 0,56 | 25,95 - 26,14 | 16:41:32 | 29.05.2026 | ||
| Hamburg | EUR | 26,13 | 25,56 | 2,23 | 26,13 - 26,13 | 08:14:56 | 29.05.2026 | ||
| Lang & Schwarz | EUR | 25,82 | 25,28 | 2,14 | 25,28 - 26,76 | 17:19:15 | 29.05.2026 | ||
| München | EUR | 26,12 | 25,56 | 2,19 | 26,12 - 26,12 | 08:11:36 | 29.05.2026 | ||
| Stuttgart | EUR | 26,05 | 25,81 | 0,95 | 25,97 - 26,15 | 17:15:39 | 29.05.2026 | ||
| Tradegate | EUR | 25,91 | 25,80 | 0,41 | 17:19:00 | 29.05.2026 | |||
| Quotrix | EUR | 26,27 | 25,49 | 3,06 | 26,27 - 26,27 | 07:27:05 | 29.05.2026 | ||
| NAV | USD | 30,39 | 29,84 | 1,86 | - | 27.05.2026 |