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 Sm.Compan.Eq.F.Q(EU... LU1737526100 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.9200 31.07.2024 |
+5.57% | +15.82% | +19.19% | +72.20% | 0.97 12.51% |
||
T.Rowe Price Funds SICAV US Large C... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 110.8500 31.07.2024 |
+8.40% | +29.77% | +18.76% | +102.17% | 1.78 14.65% |
||
T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.7900 31.07.2024 |
+7.01% | +20.19% | +18.74% | +49.24% | 1.82 9.1% |
||
T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 58.9400 31.07.2024 |
+8.39% | +29.71% | +18.54% | +101.57% | 1.78 14.65% |
||
T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.6600 31.07.2024 |
+7.00% | +20.12% | +18.49% | +48.62% | 1.80 9.17% |
||
T.Rowe Price Funds SICAV US Large C... LU0133099654 |
reinvestment USD |
T.Rowe Price M. (LU) | 50.0000 31.07.2024 |
+4.71% | +13.79% | +17.76% | +48.72% | 0.94 10.76% |
||
T.Rowe P.F.S.Gl.V.Eq.F.A(USD) LU0859254822 |
reinvestment USD |
T.Rowe Price M. (LU) | 27.3200 31.07.2024 |
+3.72% | +14.36% | +16.80% | +57.28% | 1.03 10.43% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GB... LU0860350650 |
reinvestment GBP |
T.Rowe Price M. (LU) | 49.8400 31.07.2024 |
+4.18% | +13.61% | +16.56% | - | 0.80 12.46% |
||
T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(U... LU1225514311 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.3400 31.07.2024 |
+2.25% | +12.97% | +15.66% | - | 0.90 10.34% |
||
T.Rowe Price Funds SICAV US Large C... LU0174119429 |
reinvestment USD |
T.Rowe Price M. (LU) | 87.0300 31.07.2024 |
+8.15% | +28.61% | +15.59% | +93.27% | 1.71 14.64% |
||
T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EU... LU0918140210 |
reinvestment EUR |
T.Rowe Price M. (LU) | 38.9400 31.07.2024 |
+5.33% | +14.63% | +15.45% | +63.54% | 0.88 12.5% |
||
T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.1600 31.07.2024 |
+6.69% | +18.90% | +14.94% | +41.42% | 1.67 9.16% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.1900 31.07.2024 |
+9.03% | +29.85% | +13.32% | +84.49% | 1.69 15.49% |
||
T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.1600 31.07.2024 |
+8.97% | +29.90% | +13.26% | +84.45% | 1.70 15.44% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 47.6200 31.07.2024 |
+9.00% | +29.75% | +13.08% | +83.93% | 1.69 15.47% |
||
T.Rowe P.F.S.US Blue Chip Eq.F.Qd(U... LU1315981578 |
paying dividend USD |
T.Rowe Price M. (LU) | 31.3700 31.07.2024 |
+9.00% | +29.74% | +13.05% | - | 1.69 15.46% |
||
T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR... LU1960395389 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.4800 31.07.2024 |
+3.07% | +21.40% | +12.84% | +92.66% | 1.45 12.21% |
||
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(EUR) LU1956839051 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.5700 31.07.2024 |
+3.06% | +21.14% | +12.04% | +90.29% | 1.43 12.22% |
||
T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.8900 31.07.2024 |
+0.61% | +12.72% | +11.79% | +57.40% | 0.60 15.14% |
||
T.Rowe Price Funds SICAV Global Foc... LU1127969597 |
reinvestment EUR |
T.Rowe Price M. (LU) | 39.1200 31.07.2024 |
+2.97% | +20.96% | +11.71% | +89.63% | 1.41 12.25% |