| 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.Eq.F.I(EUR) LU1382644083 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.0300 12.06.2024 |
-1.75% | -5.27% | -26.81% | -5.65% | -0.76 11.88% |
||
| T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.7800 12.06.2024 |
-2.00% | -6.28% | -29.12% | -10.42% | -0.84 11.89% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.Q(U... LU1244138852 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.9900 12.06.2024 |
+4.47% | +10.98% | -7.98% | - | 0.54 13.34% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I9(... LU1917951649 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.0700 12.06.2024 |
+4.64% | +11.42% | -7.17% | +21.47% | 0.57 13.37% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.I(U... LU1244138340 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.1000 12.06.2024 |
+4.50% | +11.04% | -7.84% | - | 0.55 13.37% |
||
| T.Rowe P.F.S.E.M.Discovery Eq.F.A(U... LU1244138183 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.6000 12.06.2024 |
+4.21% | +9.93% | -10.66% | +14.09% | 0.46 13.35% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(U... LU1225514311 |
reinvestment USD |
T.Rowe Price M. (LU) | 21.9800 12.06.2024 |
+5.27% | +18.43% | +23.28% | - | 1.41 10.41% |
||
| T.Rowe P.F.S.Contin.Europ.Eq.F.Q(GB... LU0938199691 |
reinvestment GBP |
T.Rowe Price M. (LU) | 26.4500 12.06.2024 |
+3.44% | +14.55% | +14.25% | - | 0.95 11.34% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.Q... LU2243340101 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.7400 12.06.2024 |
+3.95% | -2.67% | -49.63% | - | -0.30 21.59% |
||
| T.Rowe P.F.S.China G.Leaders Eq.F.I... LU2243340010 |
reinvestment USD |
T.Rowe Price M. (LU) | 4.7600 12.06.2024 |
+3.93% | -2.46% | -49.42% | - | -0.28 21.8% |
||
| T.Rowe P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.5400 12.06.2024 |
+5.56% | +2.03% | -33.90% | - | -0.09 19.48% |
||
| T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.5800 12.06.2024 |
+5.67% | +2.14% | -33.69% | - | -0.08 19.37% |
||
| T.Rowe P.F.S.China Evol.Eq.F.A(USD) LU2187417386 |
reinvestment USD |
T.Rowe Price M. (LU) | 8.2700 12.06.2024 |
+5.35% | +1.10% | -35.59% | - | -0.14 19.48% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD... LU2279100973 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.1500 12.06.2024 |
+3.82% | +4.87% | -22.03% | - | 0.08 14.31% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD) LU1071374836 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.1700 12.06.2024 |
+3.77% | +4.79% | -22.35% | - | 0.07 14.31% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) LU1044875489 |
reinvestment GBP |
T.Rowe Price M. (LU) | 23.8800 12.06.2024 |
+3.29% | +2.27% | -14.65% | - | -0.11 13.05% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.0200 12.06.2024 |
+3.89% | +5.07% | -21.90% | +24.82% | 0.09 14.31% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.I(USD) LU1044871900 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.2900 12.06.2024 |
+3.80% | +4.87% | -22.20% | - | 0.08 14.34% |
||
| T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) LU1044871579 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.6500 12.06.2024 |
+3.61% | +3.93% | -24.28% | +18.42% | 0.01 14.34% |
||
| T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1... LU1737525631 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.2900 12.06.2024 |
+2.45% | +2.73% | -26.74% | +17.97% | -0.07 14.08% |
