Janus Henderson Emerging Markets Fund Fonds
Börsenplätze Janus Henderson Emerging Markets Fund A2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,78 | 24,87 | -0,34 | 24,70 - 24,93 | 20:50:18 | 19.08.2026 | ||
| gettex | EUR | 24,86 | 25,00 | -0,57 | 24,86 - 24,86 | 20:47:59 | 19.08.2026 | ||
| Düsseldorf | EUR | 24,62 | 24,73 | -0,46 | 24,58 - 24,74 | 19:45:02 | 19.08.2026 | ||
| Frankfurt | EUR | 24,55 | 24,75 | -0,79 | 24,53 - 24,69 | 19:33:24 | 19.08.2026 | ||
| Hamburg | EUR | 24,66 | 24,92 | -1,03 | 24,66 - 24,66 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 24,57 | 24,43 | 0,59 | 24,30 - 25,36 | 20:50:51 | 19.08.2026 | ||
| München | EUR | 24,67 | 24,92 | -1,02 | 24,67 - 24,67 | 08:05:14 | 19.08.2026 | ||
| Stuttgart | EUR | 24,55 | 24,72 | -0,70 | 24,36 - 24,72 | 20:45:56 | 19.08.2026 | ||
| Tradegate | EUR | 24,73 | 24,76 | -0,13 | 20:41:18 | 19.08.2026 | |||
| Quotrix | EUR | 24,60 | 25,18 | -2,30 | 24,60 - 24,60 | 07:27:05 | 19.08.2026 | ||
| NAV | USD | 29,05 | 28,87 | 0,62 | - | 14.08.2026 |