| 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 Euro Corpo... LU0133091248 |
reinvestment EUR |
T.Rowe Price M. (LU) | 21.1200 23.08.2024 |
+2.62% | +8.42% | -4.78% | -1.03% | 1.51 3.23% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU2573689044 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.1700 23.08.2024 |
+2.57% | +8.45% | - | - | 1.51 3.26% |
||
| T.Rowe Price Funds SICAV Euro Corpo... LU0133089424 |
reinvestment EUR |
T.Rowe Price M. (LU) | 16.2300 23.08.2024 |
+2.53% | +7.98% | -5.75% | -2.93% | 1.36 3.27% |
||
| T.Rowe Price Funds SICAV Emerging M... LU1968721917 |
paying dividend GBP |
T.Rowe Price M. (LU) | 8.3900 23.08.2024 |
-2.80% | -1.34% | -22.80% | -15.00% | -0.39 12.67% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0311545023 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.3400 23.08.2024 |
+0.70% | +3.34% | -24.88% | - | -0.01 13.96% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2483479700 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8800 23.08.2024 |
+0.51% | +2.49% | - | - | -0.08 14% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084979 |
reinvestment USD |
T.Rowe Price M. (LU) | 35.6700 23.08.2024 |
+0.45% | +2.38% | -25.00% | -4.73% | -0.08 14.05% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084896 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.1000 23.08.2024 |
+0.19% | +1.30% | -27.41% | -9.59% | -0.16 14.1% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0133084623 |
reinvestment USD |
T.Rowe Price M. (LU) | 25.9200 23.08.2024 |
+0.23% | +1.29% | -27.33% | -9.47% | -0.16 14.05% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2442769621 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.0100 23.08.2024 |
+1.44% | +16.38% | - | - | 0.94 13.65% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811999 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9400 23.08.2024 |
+3.01% | +9.73% | - | - | 2.36 2.62% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811304 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9200 23.08.2024 |
+3.02% | +9.53% | - | - | 2.25 2.66% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811213 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.5100 23.08.2024 |
+3.27% | +9.67% | - | - | 1.91 3.2% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811643 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1600 23.08.2024 |
+3.53% | +11.71% | - | - | 3.05 2.68% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811486 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.9500 23.08.2024 |
+3.11% | +9.83% | - | - | 2.35 2.68% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2444288604 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.4300 23.08.2024 |
+2.96% | +9.67% | - | - | 2.31 2.65% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811569 |
paying dividend GBP |
T.Rowe Price M. (LU) | 10.5200 23.08.2024 |
+3.38% | +9.83% | - | - | 1.98 3.18% |
||
| T.Rowe Price Funds SICAV Emerging M... LU2628811726 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.1700 23.08.2024 |
+3.52% | +11.70% | - | - | 3.08 2.65% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596126465 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.0000 23.08.2024 |
+3.47% | +11.55% | -1.90% | +8.97% | 3.02 2.65% |
||
| T.Rowe Price Funds SICAV Emerging M... LU0596127869 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.4900 23.08.2024 |
+3.34% | +10.88% | -3.73% | +5.37% | 2.75 2.67% |
