| 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.US L.Cap V.Eq.F.Q(GBP) LU1028172226 |
reinvestment GBP |
T.Rowe Price M. (LU) | 30.3100 21.06.2024 |
+0.87% | +17.62% | +31.27% | - | 1.48 9.41% |
||
| T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 |
reinvestment GBP |
T.Rowe Price M. (LU) | 21.9000 21.06.2024 |
+3.55% | +28.37% | +31.22% | - | 2.75 8.98% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.A(EU... LU1438969195 |
reinvestment EUR |
T.Rowe Price M. (LU) | 33.3900 21.06.2024 |
+9.22% | +40.71% | +31.10% | +92.89% | 2.60 14.22% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.2600 21.06.2024 |
+2.99% | +20.75% | +29.00% | +64.33% | 2.02 8.43% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) LU2243340440 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.4300 21.06.2024 |
+1.48% | +25.04% | +28.38% | - | 1.76 12.14% |
||
| T.Rowe P.F.S.US Eq.F.In(EUR) LU1319833791 |
reinvestment EUR |
T.Rowe Price M. (LU) | 22.9200 21.06.2024 |
+4.09% | +30.30% | +28.33% | +73.77% | 2.51 10.58% |
||
| T.Rowe P.F.S.US Eq.F.Qn(EUR) LU1836370459 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.5300 21.06.2024 |
+4.10% | +30.13% | +28.15% | - | 2.51 10.54% |
||
| T.Rowe Price Funds SICAV Global Val... LU2295702349 |
paying dividend GBP |
T.Rowe Price M. (LU) | 13.8900 21.06.2024 |
+1.54% | +19.27% | +27.93% | - | 1.72 9.03% |
||
| T.Rowe P.F.S.US Select V.Eq.F.I(USD... LU2187418350 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.6600 21.06.2024 |
+0.23% | +19.00% | +26.96% | - | 1.38 11.11% |
||
| T.Rowe P.F.S.US Select V.Eq.F.Q(USD... LU2187418434 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.6000 21.06.2024 |
+0.17% | +18.84% | +26.62% | - | 1.37 11.05% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119775 |
reinvestment USD |
T.Rowe Price M. (LU) | 111.3500 21.06.2024 |
+5.47% | +37.76% | +25.22% | +107.51% | 2.34 14.57% |
||
| T.Rowe P.F.S.Gl.Select Eq.F.A(USD) LU2243340283 |
paying dividend USD |
T.Rowe Price M. (LU) | 14.0100 21.06.2024 |
+1.30% | +23.98% | +25.09% | - | 1.67 12.14% |
||
| T.Rowe P.F.S.US Large Cap G.Eq.F.Q(... LU0860350577 |
reinvestment USD |
T.Rowe Price M. (LU) | 59.2100 21.06.2024 |
+5.45% | +37.70% | +24.99% | +106.96% | 2.33 14.57% |
||
| T.Rowe P.F.S.US Select V.Eq.F.A(USD... LU2187418277 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.0600 21.06.2024 |
0.00% | +17.90% | +23.71% | - | 1.28 11.08% |
||
| T.Rowe Price Funds SICAV Global Nat... LU0272423913 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.1200 21.06.2024 |
-1.95% | +10.03% | +22.90% | +40.10% | 0.41 15.55% |
||
| T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(... LU1743772433 |
reinvestment USD |
T.Rowe Price M. (LU) | 13.0400 21.06.2024 |
-1.95% | +9.95% | +22.67% | +39.61% | 0.40 15.56% |
||
| T.Rowe Price Funds SICAV US Large C... LU0174119429 |
reinvestment USD |
T.Rowe Price M. (LU) | 87.5100 21.06.2024 |
+5.22% | +36.52% | +21.90% | +98.39% | 2.25 14.56% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.I(US... LU0133088293 |
reinvestment USD |
T.Rowe Price M. (LU) | 33.6800 21.06.2024 |
+7.54% | +38.94% | +20.98% | +90.61% | 2.30 15.3% |
||
| T. Rowe Price Funds SICAV US Blue C... LU1952108709 |
reinvestment USD |
T.Rowe Price M. (LU) | 20.4600 21.06.2024 |
+7.57% | +38.99% | +20.92% | +90.68% | 2.31 15.26% |
||
| T.Rowe P.F.S.US Blue Chip Eq.F.Q(US... LU0860350494 |
reinvestment USD |
T.Rowe Price M. (LU) | 48.3300 21.06.2024 |
+7.52% | +38.84% | +20.73% | +90.13% | 2.30 15.28% |
