| 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.Japanese Eq.F.I(EUR) LU1808916412 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.4000 17.05.2024 |
+6.12% | +16.41% | +12.50% | +53.03% | 0.80 15.83% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.8900 17.05.2024 |
+6.28% | +17.52% | +15.25% | +58.91% | 0.87 15.74% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.6300 17.05.2024 |
+6.01% | +15.47% | +8.85% | +45.28% | 0.74 15.84% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8600 17.05.2024 |
+1.02% | -1.89% | -25.98% | +1.23% | -0.35 16.35% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,835.0000 17.05.2024 |
+4.87% | +11.27% | +5.61% | +43.87% | 0.47 15.78% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) LU2314802344 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.4000 17.05.2024 |
+9.35% | +25.13% | +19.69% | - | 1.99 10.69% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) LU0859255472 |
reinvestment USD |
T.Rowe Price M. (LU) | 30.2300 17.05.2024 |
+9.37% | +25.23% | +20.06% | - | 2.01 10.67% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) LU0859254822 |
reinvestment USD |
T.Rowe Price M. (LU) | 27.2100 17.05.2024 |
+9.10% | +24.08% | +16.83% | +62.64% | 1.90 10.68% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
reinvestment EUR |
T.Rowe Price M. (LU) | 19.2900 17.05.2024 |
+8.19% | +23.57% | +30.69% | +67.45% | 2.26 8.75% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) LU1785826154 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.9800 17.05.2024 |
+3.74% | +45.16% | -12.55% | +52.39% | 1.96 21.06% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) LU1453466739 |
reinvestment EUR |
T.Rowe Price M. (LU) | 24.0500 17.05.2024 |
+3.66% | +44.97% | -13.02% | +51.07% | 1.95 21.06% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
paying dividend USD |
T.Rowe Price M. (LU) | 18.4300 17.05.2024 |
+3.83% | +46.39% | -7.85% | +67.55% | 1.96 21.72% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD) LU2351347567 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.4700 17.05.2024 |
+3.80% | +46.29% | -15.30% | - | 1.96 21.63% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) LU1586386069 |
paying dividend USD |
T.Rowe Price M. (LU) | 22.8300 17.05.2024 |
+3.77% | +46.07% | -8.50% | +65.43% | 1.94 21.74% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
paying dividend GBP |
T.Rowe Price M. (LU) | 28.8800 17.05.2024 |
+3.07% | +43.47% | +1.87% | +66.65% | 1.94 20.45% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.4600 17.05.2024 |
+3.82% | +46.28% | -7.79% | +67.51% | 1.96 21.7% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) LU1737525714 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.0100 17.05.2024 |
+2.99% | +45.85% | +3.09% | +72.20% | 2.05 20.46% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.5000 17.05.2024 |
+3.84% | +46.40% | -7.75% | - | 1.96 21.72% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.5800 17.05.2024 |
+3.78% | +46.14% | -8.25% | +66.21% | 1.95 21.72% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) LU1382644323 |
reinvestment EUR |
T.Rowe Price M. (LU) | 31.6500 17.05.2024 |
+2.89% | +45.58% | +2.59% | - | 2.04 20.43% |
