| 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.E.M.Discovery Eq.F.I(U... LU1244138340 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.5400 23.08.2024 |
+1.26% | +15.37% | +3.06% | - | 0.87 13.65% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I9(... LU1917951649 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.3900 23.08.2024 |
+1.36% | +15.73% | +3.80% | +34.44% | 0.89 13.67% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.Q(U... LU1244138852 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.4200 23.08.2024 |
+1.21% | +15.27% | +2.85% | +32.33% | 0.86 13.65% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8100 23.08.2024 |
-2.40% | -1.34% | -23.46% | -10.05% | -0.37 13.13% |
||
| T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.0900 23.08.2024 |
-2.15% | -0.28% | -20.98% | -5.31% | -0.29 13.1% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(GBP) LU0864768196 |
reinvestment GBP |
T.Rowe Price M. (LU) | 15.9700 23.08.2024 |
-2.74% | -1.24% | -21.95% | - | -0.38 12.7% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q(USD) LU0860350148 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.8100 23.08.2024 |
+0.43% | +2.34% | -25.11% | -4.99% | -0.09 14.06% |
||
| T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) LU1956838830 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.5700 23.08.2024 |
-2.25% | -0.31% | -20.78% | -4.68% | -0.29 13.08% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) LU1529919240 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9900 23.08.2024 |
+2.61% | +8.38% | -4.77% | -0.63% | 1.48 3.28% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.In(USD) LU0859257338 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.9600 23.08.2024 |
+3.17% | +10.32% | +0.61% | - | 2.08 3.26% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) LU1032541242 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.9900 23.08.2024 |
+2.57% | +8.31% | -4.99% | - | 1.48 3.23% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.Qd9(EUR) LU1830905185 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.7200 23.08.2024 |
+2.64% | +8.31% | -4.97% | -1.09% | 1.45 3.28% |
||
| T.Rowe P.F.S.Eu.Corp.B.F.Sd(EUR) LU0353117004 |
paying dividend EUR |
T.Rowe Price M. (LU) | 10.3000 23.08.2024 |
+2.70% | +8.60% | -4.16% | - | 1.55 3.27% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) LU1001671582 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.4300 23.08.2024 |
-2.01% | +18.33% | -24.17% | - | 1.04 14.17% |
||
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(GBP) LU1028171921 |
reinvestment GBP |
T.Rowe Price M. (LU) | 21.2500 23.08.2024 |
-2.66% | +17.14% | -25.04% | +24.49% | 0.98 13.81% |
||
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) LU0285831177 |
paying dividend EUR |
T.Rowe Price M. (LU) | 13.1600 23.08.2024 |
-1.67% | +14.58% | +4.24% | +41.28% | 0.99 11.16% |
||
| T.Rowe P.F.S.Europ.Eq.F.I(USD) LU1475745334 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.8700 23.08.2024 |
+1.13% | +18.66% | +1.59% | +48.55% | 1.08 14.04% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ad(... LU0596127786 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.3000 23.08.2024 |
+2.23% | +10.24% | -2.21% | +6.60% | 1.85 3.62% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Ax(... LU1670771028 |
paying dividend EUR |
T.Rowe Price M. (LU) | 7.3200 23.08.2024 |
+2.35% | +10.46% | -2.45% | +6.38% | 1.90 3.64% |
||
| T.Rowe P.F.S.Europ.High Yie.B.F.Id(... LU1512555746 |
paying dividend EUR |
T.Rowe Price M. (LU) | 8.2100 23.08.2024 |
+2.32% | +11.04% | -0.94% | +9.35% | 2.16 3.48% |
