| 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) | 14.5200 31.05.2024 |
+5.37% | +21.10% | +9.67% | +57.31% | 1.10 15.74% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(USD) LU1873111105 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0100 31.05.2024 |
+5.56% | +22.13% | +12.60% | +63.33% | 1.17 15.64% |
||
| T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) LU1683326703 |
reinvestment EUR |
T.Rowe Price M. (LU) | 14.7400 31.05.2024 |
+5.29% | +20.03% | +6.20% | +49.80% | 1.03 15.74% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(USD) LU1721361761 |
reinvestment USD |
T.Rowe Price M. (LU) | 9.8700 31.05.2024 |
-0.60% | +3.46% | -28.01% | +2.60% | -0.02 16.39% |
||
| T.Rowe P.F.S.Japanese Eq.F.A(JPY) LU1756323520 |
reinvestment JPY |
T.Rowe Price M. (LU) | 12,915.0000 31.05.2024 |
+4.12% | +15.64% | +2.81% | +47.79% | 0.76 15.69% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) LU2314802344 |
reinvestment USD |
T.Rowe Price M. (LU) | 12.1600 31.05.2024 |
+5.65% | +23.58% | +15.81% | - | 1.88 10.54% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) LU0859255472 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.6400 31.05.2024 |
+5.63% | +23.60% | +16.05% | - | 1.88 10.51% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) LU0859254822 |
reinvestment USD |
T.Rowe Price M. (LU) | 26.6700 31.05.2024 |
+5.42% | +22.45% | +12.96% | +64.12% | 1.77 10.53% |
||
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) LU1493953001 |
reinvestment EUR |
T.Rowe Price M. (LU) | 18.8900 31.05.2024 |
+5.24% | +20.32% | +26.86% | +68.51% | 1.94 8.53% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) LU1785826154 |
reinvestment EUR |
T.Rowe Price M. (LU) | 15.0200 31.05.2024 |
+2.25% | +32.10% | -18.99% | +62.55% | 1.40 20.19% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) LU1453466739 |
reinvestment EUR |
T.Rowe Price M. (LU) | 24.1200 31.05.2024 |
+2.25% | +31.88% | -19.39% | +61.23% | 1.39 20.16% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) LU1737525987 |
paying dividend USD |
T.Rowe Price M. (LU) | 18.4600 31.05.2024 |
+2.21% | +33.19% | -14.81% | +78.36% | 1.41 20.86% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD) LU2351347567 |
paying dividend USD |
T.Rowe Price M. (LU) | 8.4900 31.05.2024 |
+2.29% | +33.28% | -15.10% | - | 1.42 20.79% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) LU1586386069 |
paying dividend USD |
T.Rowe Price M. (LU) | 22.8700 31.05.2024 |
+2.19% | +32.97% | -15.39% | +76.19% | 1.40 20.87% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) LU1453466572 |
paying dividend GBP |
T.Rowe Price M. (LU) | 28.7400 31.05.2024 |
+1.45% | +28.94% | -5.99% | +74.08% | 1.29 19.52% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) LU1737525805 |
reinvestment USD |
T.Rowe Price M. (LU) | 18.5000 31.05.2024 |
+2.21% | +33.29% | -14.75% | +78.57% | 1.41 20.85% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) LU1737525714 |
reinvestment EUR |
T.Rowe Price M. (LU) | 20.0200 31.05.2024 |
+1.99% | +30.85% | -4.35% | +83.00% | 1.39 19.43% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) LU1400230865 |
reinvestment USD |
T.Rowe Price M. (LU) | 29.5500 31.05.2024 |
+2.21% | +33.29% | -14.74% | - | 1.41 20.86% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) LU1244139827 |
reinvestment USD |
T.Rowe Price M. (LU) | 31.6400 31.05.2024 |
+2.16% | +33.05% | -15.17% | +77.06% | 1.40 20.86% |
||
| T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) LU1382644323 |
reinvestment EUR |
T.Rowe Price M. (LU) | 31.6700 31.05.2024 |
+1.96% | +30.65% | -4.81% | - | 1.38 19.4% |
