| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.US High Yie.B.F.Ax(USD... LU1706112411 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.2000 23.08.2024 |
+3.05% | +10.69% | +0.60% | +16.32% | 1.86 3.84% |
||
| T.Rowe P.F.S.US High Yie.B.F.A(USD) LU1697876628 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.3700 23.08.2024 |
+3.17% | +10.84% | +1.31% | +17.14% | 1.92 3.8% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.7600 23.08.2024 |
+3.42% | +28.93% | +21.66% | - | 2.14 11.85% |
||
| T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.6100 23.08.2024 |
+1.22% | +28.25% | +37.47% | +96.45% | 2.10 11.78% |
||
| T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.9200 23.08.2024 |
+3.86% | +31.38% | +30.11% | - | 2.34 11.91% |
||
| T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 |
reinvestment GBP |
T.Rowe Price M. (LU) | 44.1900 23.08.2024 |
+0.57% | +26.80% | +35.47% | - | 2.11 11.02% |
||
| T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 23.2100 23.08.2024 |
+3.43% | +29.16% | +21.84% | +78.40% | 2.16 11.86% |
||
| T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.9500 23.08.2024 |
+1.23% | +28.04% | +37.02% | - | 2.08 11.76% |
||
| T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 |
reinvestment EUR |
T.Rowe Price M. (LU) | 26.1200 23.08.2024 |
+1.01% | +27.04% | +33.81% | - | 2.00 11.75% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Qd(U... LU1315981578 |
paying dividend USD |
T.Rowe Price M. (LU) | 32.4900 23.08.2024 |
+6.73% | +38.73% | +15.54% | - | 2.06 17.07% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 49.3200 23.08.2024 |
+6.73% | +38.73% | +15.58% | +97.04% | 2.06 17.06% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(GB... LU1028172069 |
reinvestment GBP |
T.Rowe Price M. (LU) | 51.0300 23.08.2024 |
+3.30% | +33.87% | +20.35% | - | 1.88 16.14% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU1136108674 |
reinvestment EUR |
T.Rowe Price M. (LU) | 40.9100 23.08.2024 |
+3.99% | +35.24% | +21.94% | - | 1.89 16.81% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(EU... LU2212021989 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.9200 23.08.2024 |
+3.98% | +35.37% | +21.99% | - | 1.89 16.81% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 34.3700 23.08.2024 |
+6.74% | +38.81% | +15.76% | +97.53% | 2.06 17.09% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(EU... LU1382644679 |
reinvestment EUR |
T.Rowe Price M. (LU) | 35.3500 23.08.2024 |
+3.97% | +35.23% | +21.94% | - | 1.89 16.8% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.An(E... LU1770377700 |
reinvestment EUR |
T.Rowe Price M. (LU) | 17.9600 23.08.2024 |
+6.08% | +35.14% | +4.30% | +69.11% | 1.85 17.08% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Ad(U... LU0133086164 |
paying dividend USD |
T.Rowe Price M. (LU) | 29.9900 23.08.2024 |
+6.50% | +37.51% | +12.20% | +87.79% | 1.99 17.09% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
reinvestment EUR |
T.Rowe Price M. (LU) | 32.6800 23.08.2024 |
+3.75% | +33.99% | +18.71% | +87.60% | 1.81 16.82% |
||
| T.Rowe P.F.S.US Aggregate B.F.Qn(GB... LU1278043622 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.5400 23.08.2024 |
+4.67% | +8.55% | -8.51% | - | 0.96 5.21% |
