Janus Henderson Horizon Emerging Markets ex-China Fund Fonds
183,62
EUR
-3,86
EUR
-2,06
%
217,12
USD
+4,32
USD
+2,03
%
Werbung
Börsenplätze Janus Henderson Horizon Emerging Markets ex-China Fund A2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 186,47 | 190,00 | -1,86 | 184,62 - 188,03 | 20:09:27 | 26.06.2026 | ||
| gettex | EUR | 186,91 | 189,13 | -1,17 | 186,91 - 187,33 | 22:47:23 | 26.06.2026 | ||
| Düsseldorf | EUR | 184,60 | 188,57 | -2,10 | 184,06 - 186,55 | 21:46:02 | 26.06.2026 | ||
| Frankfurt | EUR | 185,41 | 188,70 | -1,75 | 183,33 - 185,46 | 19:39:05 | 26.06.2026 | ||
| Hamburg | EUR | 185,43 | 188,68 | -1,72 | 184,92 - 185,43 | 08:18:21 | 26.06.2026 | ||
| Lang & Schwarz | EUR | 183,55 | 183,42 | 0,07 | 183,55 - 187,50 | 12:58:19 | 27.06.2026 | ||
| München | EUR | 184,91 | 188,89 | -2,11 | 184,91 - 185,17 | 08:09:03 | 26.06.2026 | ||
| Stuttgart | EUR | 183,62 | 187,48 | -2,06 | 183,09 - 185,79 | 21:56:06 | 26.06.2026 | ||
| Tradegate | EUR | 185,05 | 189,87 | -2,54 | 21:59:32 | 26.06.2026 | |||
| Quotrix | EUR | 183,64 | 191,66 | -4,18 | 22:00:56 | 26.06.2026 | |||
| NAV | USD | 217,12 | 212,80 | 2,03 | - | 25.06.2026 |
