Janus Henderson Emerging Markets Fund Fonds
25,98
EUR
+0,06
EUR
+0,23
%
29,03
USD
-0,63
USD
-2,11
%
Werbung
Börsenplätze Janus Henderson Emerging Markets Fund A2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,08 | 25,92 | 0,61 | 25,88 - 26,14 | 22:30:00 | 06.07.2026 | ||
| gettex | EUR | 25,98 | 25,81 | 0,66 | 25,81 - 25,98 | 22:47:49 | 06.07.2026 | ||
| Düsseldorf | EUR | 25,95 | 25,80 | 0,60 | 25,77 - 26,00 | 21:46:04 | 06.07.2026 | ||
| Frankfurt | EUR | 25,91 | 25,77 | 0,56 | 25,73 - 25,97 | 19:41:20 | 06.07.2026 | ||
| Hamburg | EUR | 25,72 | 25,72 | 0,00 | 25,72 - 25,72 | 08:26:40 | 06.07.2026 | ||
| Lang & Schwarz | EUR | 25,76 | 25,78 | -0,07 | 25,61 - 26,43 | 23:00:04 | 06.07.2026 | ||
| München | EUR | 25,72 | 25,71 | 0,04 | 25,71 - 25,72 | 08:25:39 | 06.07.2026 | ||
| Stuttgart | EUR | 25,98 | 25,92 | 0,23 | 25,82 - 26,10 | 21:56:20 | 06.07.2026 | ||
| Tradegate | EUR | 25,91 | 25,69 | 0,86 | 21:14:06 | 06.07.2026 | |||
| Quotrix | EUR | 26,27 | 26,27 | 2,48 | 07:27:06 | 06.07.2026 | |||
| NAV | USD | 29,03 | 29,66 | -2,11 | - | 02.07.2026 |