Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der T.Rowe Price Funds Sicav Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
T Rowe Price Funds Asia Credit Bond Fund Q A2JHT3 / LU1697875653
11.13 USD
25.04.2024-0.27%
15.28 USD
25.04.2024-1.10%
T Rowe Price Funds Asian ex Japan Equity Fund Q A1T64P / LU0860350064
14.39 USD
25.04.2024-1.03%
16.23 USD 15.46 USD
25.04.2024-0.96%
T Rowe Price Funds Asian Opportunities Equity Fund Q A114WK / LU1071374836
16.86 USD
25.04.2024-0.94%
8.23 USD 7.84 USD
25.04.2024-0.25%
T Rowe Price Funds China Evolution Equity Fund Q A2P9AQ / LU2187417543
8.10 USD
25.04.2024-0.12%
T Rowe Price Funds China Growth Leaders Equity Fund I A2QLWU / LU2243340010
4.52 USD
25.04.2024-1.09%
11.96 USD
25.04.2024-0.25%
T Rowe Price Funds Dynamic Credit Fund Q A2PXH3 / LU2047632323
11.51 USD
25.04.2024+0.17%
11.70 USD 11.14 USD
25.04.2024+0.27%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR A2ANZQ / LU1439084705
9.61 EUR
25.04.2024+0.31%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR A2DV2T / LU1655484183
10.62 EUR
25.04.2024-0.38%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR A12HDG / LU1127970090
11.81 EUR
25.04.2024-0.34%
19.62 USD
25.04.2024-0.41%
T Rowe Price Funds Emerging Markets Bond Fund A EUR A2ANJB / LU1438968627
11.19 EUR
25.04.2024-0.44%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR A12HDM / LU1127970330
14.52 EUR
25.04.2024-0.48%
15.47 USD 14.73 USD
25.04.2024-0.27%
T Rowe Price Funds Emerging Markets Corporate Bd Q A2PYH8 / LU2109794250
9.90 USD
25.04.2024-0.20%
T Rowe Price Funds Emerging Markets Corporate Bd Q EUR A12HDN / LU1127969910
15.84 EUR
25.04.2024-0.25%
T Rowe Price Funds Emerging Markets Corporate Bd Qdn GBP A2P0E3 / LU2122515930
7.95 GBP
25.04.2024-0.13%
15.77 USD
25.04.2024-1.00%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q A14XYY / LU1244138852
17.07 USD
25.04.2024-1.04%
12.24 EUR 11.66 EUR
25.04.2024-1.27%
T Rowe Price Funds Emerging Markets Equity Fund Q A1T64G / LU0860350148
11.18 USD
25.04.2024-1.24%
T Rowe Price Funds Euro Corporate Bond Fund A 767362 / LU0133089424
16.52 EUR 15.73 EUR
25.04.2024-0.13%
T Rowe Price Funds Euro Corporate Bond Fund Q A1XEE1 / LU1032541242
11.61 EUR
25.04.2024-0.17%
19.94 EUR 18.99 EUR
25.04.2024-1.15%
T Rowe Price Funds European Equity Fund Ad A14V9S / LU0285831177
12.79 EUR
25.04.2024-1.16%
T Rowe Price Funds European Equity Fund Q A1W60W / LU0983346296
19.70 EUR
25.04.2024-1.15%
18.15 EUR
25.04.2024-0.33%
T Rowe Price Funds European High Yield Bd Fd Ad A12HDH / LU0596127786
8.22 EUR
25.04.2024-0.24%
T Rowe Price Funds European High Yield Bd Fd An CHF A14Y6E / LU1283501010
11.15 CHF
25.04.2024-0.36%
T Rowe Price Funds European High Yield Bd Fd Q A1XEE2 / LU1032541671
13.60 EUR
25.04.2024-0.37%
T Rowe Price Funds European Select Equity Fund Q A2PRQD / LU2041631974
14.00 EUR
25.04.2024-1.27%
56.92 EUR 54.21 EUR
25.04.2024-1.35%
T Rowe Price Funds European Smaller Compan Equity Q A1W963 / LU1001671582
20.18 EUR
25.04.2024-1.37%
14.01 USD
25.04.2024-0.21%
T Rowe Price Funds Frontier Markets Equity Fund Q A1166Y / LU1079764939
15.35 USD
25.04.2024-0.20%
15.51 USD
25.04.2024-0.32%
T Rowe Price Funds Global Allocation Extended Fund Q A2DU71 / LU1614212352
14.54 USD
25.04.2024-0.95%
16.54 USD 15.75 USD
25.04.2024-0.94%
T Rowe Price Funds Global Allocation Fund Q A2ANZL / LU1417861991
16.66 USD
25.04.2024-0.95%
78.19 USD 74.47 USD
25.04.2024-2.26%
T Rowe Price Funds Global Focused Growth Equity A EUR A2ANJE / LU1438969351
29.75 EUR 28.33 EUR
25.04.2024-2.31%
T Rowe Price Funds Global Focused Growth Equity Q EUR A12HDR / LU1127969597
36.91 EUR
25.04.2024-2.33%
T Rowe Price Funds Global Focused Growth Equity Q GBP A1XD2V / LU1028172499
43.48 GBP
25.04.2024-2.51%
T Rowe Price Funds Global Focused Growth Equity Qn EUR A2JPDM / LU1830905268
16.00 EUR
25.04.2024-2.26%
62.94 USD 59.94 USD
25.04.2024-1.61%
T Rowe Price Funds Global Growth Equity Fund I A0RB2L / LU0382933116
69.35 USD
25.04.2024-1.59%
T Rowe Price Funds Global Growth Equity Fund Q EUR A12HDS / LU1127969324
28.98 EUR
25.04.2024-1.66%
13.94 USD 13.28 USD
25.04.2024-0.60%
T Rowe Price Funds Global High Income Bond Fund Ad EUR A14YPQ / LU1272762938
9.28 EUR 8.84 EUR
25.04.2024-0.67%
T Rowe Price Funds Global High Income Bond Fund Ax A2DWVM / LU1670770640
7.72 USD 7.35 USD
25.04.2024-0.68%
34.01 USD
25.04.2024-0.41%
10.36 USD
25.04.2024-0.38%
T Rowe Price Funds Global Impact Equity Fund Q A3C5BB / LU2377458091
9.05 USD
25.04.2024-1.20%
11.86 USD
25.04.2024-0.42%
11.27 USD 10.73 USD
25.04.2024-0.37%
T Rowe Price Funds Global Select Equity Q A2QLG2 / LU2243340440
13.46 USD
25.04.2024-2.25%
26.76 USD
25.04.2024-2.87%
T Rowe Price Funds Global Technology Equity Fund Ah EUR A2DSDU / LU1602119973
17.52 EUR 16.69 EUR
25.04.2024-2.85%
T Rowe Price Funds Global Technology Equity Fund Qh EUR A2AN7D / LU1453466739
22.27 EUR
25.04.2024-2.84%
25.93 USD
25.04.2024-0.77%
T Rowe Price Funds Global Value Equity Fund Q A2QRE4 / LU2314802344
11.81 USD
25.04.2024-0.76%
13.23 EUR 12.60 EUR
25.04.2024-2.85%
T Rowe Price Funds Japanese Equity Fund Q A14MK0 / LU1127970256
18.95 EUR
25.04.2024-2.82%
T Rowe Price Funds Japanese Equity Fund Qh EUR A2H5GX / LU1697912878
82.06 USD 78.15 USD
25.04.2024-2.62%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
24.48 EUR 23.31 EUR
25.04.2024-2.67%
T Rowe Price Funds U S Large Cap Growth Equity Fd In EUR A143K3 / LU1319833957
26.91 EUR
25.04.2024-2.64%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q A1T64N / LU0860350577
52.80 USD
25.04.2024-2.62%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR A2DGSC / LU1446472380
30.42 EUR
25.04.2024-2.69%
14.50 USD
25.04.2024-1.76%
90.16 USD 85.87 USD
25.04.2024-2.58%
60.90 USD 58.00 USD
25.04.2024-1.26%
T Rowe Price Funds US Equity Fund A EUR A2ANJK / LU1438969518
25.88 EUR 24.65 EUR
25.04.2024-1.32%
11.79 USD
25.04.2024-0.34%
T Rowe Price Funds US High Yield Bond Fund Q A2JHT9 / LU1697876974
12.19 USD
25.04.2024-0.33%
49.83 USD 47.46 USD
25.04.2024-0.57%
T Rowe Price Funds US Large Cap Value Equity Fund Q A1T64K / LU0885324813
27.68 USD
25.04.2024-0.57%
80.99 USD 77.13 USD
25.04.2024-1.56%
T Rowe Price Funds US Smaller Companies Equity Fd A EUR A1W6FZ / LU0918140210
38.40 EUR 36.57 EUR
25.04.2024-1.64%
T Rowe Price Funds US Smaller Companies Equity Fd Q A1WYT3 / LU0929966207
33.63 USD
25.04.2024-1.55%
T RowePrF USBluChEquAd 767359 / LU0133086164
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.04.2024 16:19:58