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%