| 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.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0400 29.05.2024 |
+3.84% | +14.94% | +3.41% | +37.94% | 1.53 7.35% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD... LU1614212352 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.9600 29.05.2024 |
+3.79% | +14.76% | +3.15% | +37.47% | 1.50 7.37% |
||
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.2500 29.05.2024 |
+3.52% | +14.28% | +3.02% | +36.77% | 1.46 7.25% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) LU1417861991 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.1500 29.05.2024 |
+3.54% | +14.22% | +2.86% | +36.31% | 1.44 7.28% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD... LU1614211974 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2400 29.05.2024 |
+3.61% | +13.99% | +1.06% | +32.53% | 1.39 7.38% |
||
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) LU1417861728 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.2000 29.05.2024 |
+3.36% | +13.41% | +0.74% | +31.51% | 1.33 7.27% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10... LU1982096601 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.3600 29.05.2024 |
+3.40% | +12.96% | -2.20% | +25.99% | 1.25 7.39% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) LU1945126941 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.4800 29.05.2024 |
+3.12% | +12.23% | -3.16% | +23.60% | 1.17 7.25% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8000 29.05.2024 |
+3.21% | +11.85% | -4.96% | +20.10% | 1.11 7.3% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.A(... LU2047632596 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0000 29.05.2024 |
+2.88% | +13.64% | +1.74% | - | 1.55 6.42% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.I(... LU2047632679 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3300 29.05.2024 |
+3.07% | +14.43% | +4.01% | - | 1.70 6.29% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(... LU2047632752 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3000 29.05.2024 |
+3.08% | +14.37% | +3.74% | - | 1.70 6.28% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax... LU2100268510 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.6900 29.05.2024 |
+2.91% | +13.70% | +1.53% | - | 1.59 6.28% |
||
| T.Rowe Price Funds SICAV Multi-Asse... LU2549321672 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.6400 29.05.2024 |
+2.96% | +13.66% | - | - | 1.57 6.34% |
