| 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 US Investm... LU2219572026 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.2100 24.05.2024 |
+0.22% | +3.14% | - | - | -0.10 6.65% |
||
| T.Rowe Price Funds SICAV US High Yi... LU2219571994 |
reinvestment EUR |
T.Rowe Price M. (LU) | 9.9500 24.05.2024 |
+1.12% | +9.10% | - | - | 1.30 4.06% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329151 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.3400 24.05.2024 |
+0.43% | +2.37% | -8.87% | +0.94% | -0.28 5.25% |
||
| T.Rowe Price Funds SICAV US Aggrega... LU0181329318 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.2900 24.05.2024 |
+0.33% | +2.08% | -9.63% | -0.81% | -0.33 5.22% |
||
| T.Rowe Price Funds SICAV Global Inv... LU2219571648 |
paying dividend EUR |
T.Rowe Price M. (LU) | 9.5800 24.05.2024 |
+0.42% | +5.16% | - | - | 0.26 5.21% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917677 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5600 24.05.2024 |
+0.48% | +5.92% | - | - | 0.42 4.99% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2564841539 |
reinvestment GBP |
T.Rowe Price M. (LU) | 10.1500 24.05.2024 |
+0.10% | +2.94% | - | - | -0.13 6.99% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2565914053 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.4800 24.05.2024 |
+0.48% | +5.12% | - | - | 0.21 6.09% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2547965066 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.2800 24.05.2024 |
+0.10% | +3.94% | - | - | 0.02 5.07% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917594 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5800 24.05.2024 |
+0.47% | +5.91% | - | - | 0.42 5.02% |
||
| T.Rowe Price Funds SICAV Global Imp... LU2531917321 |
reinvestment USD |
T.Rowe Price M. (LU) | 10.5100 24.05.2024 |
+0.38% | +5.42% | - | - | 0.31 5.08% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083732 |
reinvestment USD |
T.Rowe Price M. (LU) | 46.6900 24.05.2024 |
+1.06% | +11.49% | +5.87% | +21.94% | 1.82 4.22% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0353115644 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0700 24.05.2024 |
+1.00% | +11.37% | - | - | 1.77 4.27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0860350221 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.8200 24.05.2024 |
+0.89% | +10.78% | +3.67% | +17.71% | 1.63 4.27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181328427 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.5500 24.05.2024 |
+1.00% | +11.45% | -6.06% | - | 1.79 4.27% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029055 |
reinvestment EUR |
T.Rowe Price M. (LU) | 10.8400 24.05.2024 |
+0.56% | +9.05% | - | - | 1.25 4.2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2418771916 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.8400 24.05.2024 |
+0.98% | +10.88% | - | - | 1.64 4.3% |
||
| T.Rowe Price Funds SICAV Global Hig... LU2594029139 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0500 24.05.2024 |
+1.01% | +10.94% | - | - | 1.70 4.2% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0133083492 |
reinvestment USD |
T.Rowe Price M. (LU) | 38.6600 24.05.2024 |
+0.91% | +10.81% | +3.98% | +18.23% | 1.66 4.22% |
||
| T.Rowe Price Funds SICAV Global Hig... LU0181685537 |
reinvestment NOK |
T.Rowe Price M. (LU) | 248.0600 24.05.2024 |
+0.52% | +8.60% | -1.18% | +8.76% | 1.15 4.16% |
