| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.5400 31.10.2024 |
+6.85% | +48.86% | +16.62% | +101.50% | 2.78 16.49% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU2630472491 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.3100 31.10.2024 |
+6.79% | +48.75% | - | - | 2.77 16.52% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.4400 31.10.2024 |
+6.78% | +48.72% | +16.62% | +101.36% | 2.77 16.5% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.0800 31.10.2024 |
+2.81% | +48.64% | -24.20% | - | 1.98 23% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU1315981578 |
paying dividend USD |
T.Rowe Price M. (LU) | 33.5000 31.10.2024 |
+6.79% | +48.62% | +16.40% | - | 2.76 16.5% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 50.8500 31.10.2024 |
+6.78% | +48.60% | +16.41% | +100.83% | 2.76 16.48% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
reinvestment USD |
T.Rowe Price M. (LU) | 19.4500 31.10.2024 |
+2.80% | +48.59% | -24.23% | +76.18% | 1.98 23% |
||
| T.Rowe Price Funds SICAV Global Tec... LU2351347567 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.9300 31.10.2024 |
+2.88% | +48.59% | -24.19% | - | 1.98 22.94% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
paying dividend USD |
T.Rowe Price M. (LU) | 19.4200 31.10.2024 |
+2.81% | +48.58% | -24.23% | +76.07% | 1.98 22.99% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.2500 31.10.2024 |
+2.75% | +48.37% | -24.59% | +74.82% | 1.97 23.02% |
||
| T.Rowe Price Funds SICAV Global Tec... LU1244140163 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.1200 31.10.2024 |
+2.76% | +48.32% | -24.64% | +74.50% | 1.97 22.98% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) LU1586386069 |
paying dividend USD |
T.Rowe Price M. (LU) | 24.0200 31.10.2024 |
+2.74% | +48.18% | -24.80% | +73.81% | 1.96 23.01% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU0133085943 |
reinvestment USD |
T.Rowe Price M. (LU) | 103.1300 31.10.2024 |
+6.55% | +47.35% | +13.52% | +92.51% | 2.69 16.49% |
||
| T.Rowe Price Funds SICAV US Blue Ch... LU0133086164 |
paying dividend USD |
T.Rowe Price M. (LU) | 30.8700 31.10.2024 |
+6.52% | +47.28% | +13.04% | +91.50% | 2.68 16.49% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD) LU1244139660 |
reinvestment USD |
T.Rowe Price M. (LU) | 30.4300 31.10.2024 |
+2.53% | +46.93% | -26.69% | +66.74% | 1.91 22.99% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) LU1785826154 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.7000 31.10.2024 |
+2.41% | +46.32% | -28.38% | +61.52% | 1.91 22.6% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) LU1453466739 |
reinvestment EUR |
T.Rowe Price M. (LU) | 25.1700 31.10.2024 |
+2.36% | +45.91% | -28.82% | +59.91% | 1.90 22.6% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.8100 31.10.2024 |
+6.59% | +45.16% | +24.52% | - | 2.54 16.56% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 117.2000 31.10.2024 |
+5.73% | +45.14% | +22.41% | +116.80% | 2.67 15.74% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 43.2000 31.10.2024 |
+6.61% | +45.11% | +24.32% | - | 2.54 16.58% |
