| 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 Global Gro... LU0382933116 |
reinvestment USD |
T.Rowe Price M. (LU) | 75.6400 06.09.2024 |
+2.12% | +21.37% | -8.69% | +66.98% | 1.35 13.29% |
||
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) LU1892523157 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.7900 06.09.2024 |
+2.12% | +21.30% | -8.96% | +66.14% | 1.35 13.27% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
reinvestment EUR |
T.Rowe Price M. (LU) | 13.5900 06.09.2024 |
-7.61% | +3.74% | -9.88% | +37.27% | 0.01 20.41% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR) LU1830905268 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.8900 06.09.2024 |
-1.80% | +18.11% | -10.49% | +65.10% | 0.96 15.23% |
||
| T.Rowe P.F.S.Japanese Eq.F.I(JPY) LU1823088627 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,660.0000 06.09.2024 |
-7.54% | +1.39% | -10.86% | +41.09% | -0.10 20.19% |
||
| T.Rowe Price Funds SICAV Global Gro... LU0382932902 |
reinvestment USD |
T.Rowe Price M. (LU) | 65.1600 06.09.2024 |
+1.88% | +20.24% | -11.24% | +59.35% | 1.26 13.29% |
||
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) LU1860996138 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.0200 06.09.2024 |
-1.96% | +17.19% | -12.60% | +58.30% | 0.90 15.27% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
reinvestment JPY |
T.Rowe Price M. (LU) | 11,877.0000 06.09.2024 |
-7.75% | +0.42% | -13.27% | +34.80% | -0.15 20.19% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
reinvestment GBP |
T.Rowe Price M. (LU) | 22.9000 06.09.2024 |
-3.78% | +2.05% | -15.62% | - | -0.10 13.65% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.I(... LU1382643945 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.0300 06.09.2024 |
-1.78% | +2.43% | -18.38% | - | -0.07 13.62% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.8300 06.09.2024 |
-0.84% | +7.74% | -19.19% | +18.78% | 0.29 14.75% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD... LU2279100973 |
paying dividend USD |
T.Rowe Price M. (LU) | 7.9500 06.09.2024 |
-0.98% | +7.65% | -19.29% | - | 0.29 14.75% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I(USD) LU1044871900 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.9900 06.09.2024 |
-0.94% | +7.60% | -19.51% | - | 0.28 14.74% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD) LU1071374836 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.8800 06.09.2024 |
-0.89% | +7.52% | -19.64% | - | 0.28 14.72% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU1053542236 |
reinvestment GBP |
T.Rowe Price M. (LU) | 19.3500 06.09.2024 |
-2.96% | +0.47% | -20.11% | - | -0.23 13.15% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.3400 06.09.2024 |
-1.15% | +6.59% | -21.71% | +12.69% | 0.21 14.75% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1... LU1737525631 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3200 06.09.2024 |
-0.09% | +6.09% | -23.41% | +14.69% | 0.18 14.34% |
||
| T.Rowe Price Funds SICAV Asian ex-J... LU0266341725 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.6000 06.09.2024 |
-0.04% | +5.98% | -23.72% | +13.92% | 0.18 14.39% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(... LU0860350064 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.3300 06.09.2024 |
-0.07% | +6.02% | -23.85% | - | 0.18 14.41% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) LU1737525714 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.3400 06.09.2024 |
-5.84% | +21.79% | -24.07% | +62.93% | 0.81 22.53% |
