Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
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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
11.18 USD
23.04.2024+0.18%
15.23 USD
23.04.2024+1.33%
T Rowe Price Funds Asian ex Japan Equity Fund Q A1T64P / LU0860350064
14.34 USD
23.04.2024+1.34%
16.16 USD 15.39 USD
23.04.2024+1.52%
T Rowe Price Funds Asian Opportunities Equity Fund Q A114WK / LU1071374836
16.78 USD
23.04.2024+1.51%
8.12 USD 7.73 USD
23.04.2024+0.13%
T Rowe Price Funds China Evolution Equity Fund Q A2P9AQ / LU2187417543
7.98 USD
23.04.2024+0.13%
T Rowe Price Funds China Growth Leaders Equity Fund I A2QLWU / LU2243340010
4.53 USD
23.04.2024+2.03%
11.99 USD
23.04.2024+0.25%
T Rowe Price Funds Dynamic Credit Fund Q A2PXH3 / LU2047632323
11.46 USD
23.04.2024+0.35%
11.61 USD 11.06 USD
23.04.2024-0.09%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR A2ANZQ / LU1439084705
9.54 EUR
23.04.2024-0.10%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR A2DV2T / LU1655484183
10.66 EUR
23.04.2024-0.09%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR A12HDG / LU1127970090
11.85 EUR
23.04.2024-0.08%
19.72 USD
23.04.2024+0.31%
T Rowe Price Funds Emerging Markets Bond Fund A EUR A2ANJB / LU1438968627
11.24 EUR
23.04.2024-0.35%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR A12HDM / LU1127970330
14.58 EUR
23.04.2024-0.41%
15.51 USD 14.77 USD
23.04.2024+0.20%
T Rowe Price Funds Emerging Markets Corporate Bd Q A2PYH8 / LU2109794250
9.93 USD
23.04.2024+0.20%
T Rowe Price Funds Emerging Markets Corporate Bd Q EUR A12HDN / LU1127969910
15.87 EUR
23.04.2024-0.44%
T Rowe Price Funds Emerging Markets Corporate Bd Qdn GBP A2P0E3 / LU2122515930
7.97 GBP
23.04.2024+0.25%
15.74 USD
23.04.2024+0.77%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q A14XYY / LU1244138852
17.04 USD
23.04.2024+0.83%
12.27 EUR 11.69 EUR
23.04.2024+0.60%
T Rowe Price Funds Emerging Markets Equity Fund Q A1T64G / LU0860350148
11.21 USD
23.04.2024+1.26%
T Rowe Price Funds Euro Corporate Bond Fund A 767362 / LU0133089424
16.62 EUR 15.83 EUR
23.04.2024+0.13%
T Rowe Price Funds Euro Corporate Bond Fund Q A1XEE1 / LU1032541242
11.68 EUR
23.04.2024+0.09%
20.12 EUR 19.16 EUR
23.04.2024+1.00%
T Rowe Price Funds European Equity Fund Ad A14V9S / LU0285831177
12.91 EUR
23.04.2024+1.02%
T Rowe Price Funds European Equity Fund Q A1W60W / LU0983346296
19.88 EUR
23.04.2024+1.02%
18.19 EUR
23.04.2024+0.33%
T Rowe Price Funds European High Yield Bd Fd Ad A12HDH / LU0596127786
8.23 EUR
23.04.2024+0.24%
T Rowe Price Funds European High Yield Bd Fd An CHF A14Y6E / LU1283501010
11.18 CHF
23.04.2024+0.36%
T Rowe Price Funds European High Yield Bd Fd Q A1XEE2 / LU1032541671
13.63 EUR
23.04.2024+0.29%
T Rowe Price Funds European Select Equity Fund Q A2PRQD / LU2041631974
14.12 EUR
23.04.2024+1.07%
57.65 EUR 54.90 EUR
23.04.2024+0.94%
T Rowe Price Funds European Smaller Compan Equity Q A1W963 / LU1001671582
20.44 EUR
23.04.2024+0.94%
13.89 USD
23.04.2024+0.00%
T Rowe Price Funds Frontier Markets Equity Fund Q A1166Y / LU1079764939
15.22 USD
23.04.2024+0.00%
15.59 USD
23.04.2024+0.32%
T Rowe Price Funds Global Allocation Extended Fund Q A2DU71 / LU1614212352
14.63 USD
23.04.2024+0.83%
16.65 USD 15.86 USD
23.04.2024+0.83%
T Rowe Price Funds Global Allocation Fund Q A2ANZL / LU1417861991
16.77 USD
23.04.2024+0.78%
79.25 USD 75.48 USD
23.04.2024+1.64%
T Rowe Price Funds Global Focused Growth Equity A EUR A2ANJE / LU1438969351
30.14 EUR 28.70 EUR
23.04.2024+0.99%
T Rowe Price Funds Global Focused Growth Equity Q EUR A12HDR / LU1127969597
37.40 EUR
23.04.2024+1.00%
T Rowe Price Funds Global Focused Growth Equity Q GBP A1XD2V / LU1028172499
44.18 GBP
23.04.2024+0.59%
T Rowe Price Funds Global Focused Growth Equity Qn EUR A2JPDM / LU1830905268
16.22 EUR
23.04.2024+1.63%
63.62 USD 60.59 USD
23.04.2024+1.32%
T Rowe Price Funds Global Growth Equity Fund I A0RB2L / LU0382933116
70.09 USD
23.04.2024+1.33%
T Rowe Price Funds Global Growth Equity Fund Q EUR A12HDS / LU1127969324
29.28 EUR
23.04.2024+0.65%
14.00 USD 13.33 USD
23.04.2024+0.30%
T Rowe Price Funds Global High Income Bond Fund Ad EUR A14YPQ / LU1272762938
9.31 EUR 8.87 EUR
23.04.2024-0.34%
T Rowe Price Funds Global High Income Bond Fund Ax A2DWVM / LU1670770640
7.75 USD 7.38 USD
23.04.2024+0.27%
34.05 USD
23.04.2024+0.35%
10.43 USD
23.04.2024+0.29%
T Rowe Price Funds Global Impact Equity Fund Q A3C5BB / LU2377458091
9.10 USD
23.04.2024+1.34%
11.94 USD
23.04.2024+0.34%
11.26 USD 10.72 USD
23.04.2024+0.56%
T Rowe Price Funds Global Select Equity Q A2QLG2 / LU2243340440
13.71 USD
23.04.2024+1.18%
26.99 USD
23.04.2024+1.89%
T Rowe Price Funds Global Technology Equity Fund Ah EUR A2DSDU / LU1602119973
17.66 EUR 16.82 EUR
23.04.2024+1.75%
T Rowe Price Funds Global Technology Equity Fund Qh EUR A2AN7D / LU1453466739
22.44 EUR
23.04.2024+1.72%
26.08 USD
23.04.2024+1.24%
T Rowe Price Funds Global Value Equity Fund Q A2QRE4 / LU2314802344
11.88 USD
23.04.2024+1.28%
13.48 EUR 12.84 EUR
23.04.2024-0.08%
T Rowe Price Funds Japanese Equity Fund Q A14MK0 / LU1127970256
19.31 EUR
23.04.2024-0.05%
T Rowe Price Funds Japanese Equity Fund Qh EUR A2H5GX / LU1697912878
83.59 USD 79.61 USD
23.04.2024+1.40%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
24.93 EUR 23.74 EUR
23.04.2024+0.76%
T Rowe Price Funds U S Large Cap Growth Equity Fd In EUR A143K3 / LU1319833957
27.42 EUR
23.04.2024+1.41%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q A1T64N / LU0860350577
53.79 USD
23.04.2024+1.39%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR A2DGSC / LU1446472380
30.98 EUR
23.04.2024+0.75%
14.66 USD
23.04.2024+1.31%
91.57 USD 87.21 USD
23.04.2024+1.30%
61.22 USD 58.30 USD
23.04.2024+1.09%
T Rowe Price Funds US Equity Fund A EUR A2ANJK / LU1438969518
26.01 EUR 24.77 EUR
23.04.2024+0.45%
11.79 USD
23.04.2024+0.17%
T Rowe Price Funds US High Yield Bond Fund Q A2JHT9 / LU1697876974
12.19 USD
23.04.2024+0.16%
50.18 USD 47.79 USD
23.04.2024+1.44%
T Rowe Price Funds US Large Cap Value Equity Fund Q A1T64K / LU0885324813
27.87 USD
23.04.2024+1.46%
81.84 USD 77.94 USD
23.04.2024+1.39%
T Rowe Price Funds US Smaller Companies Equity Fd A EUR A1W6FZ / LU0918140210
38.80 EUR 36.95 EUR
23.04.2024+0.76%
T Rowe Price Funds US Smaller Companies Equity Fd Q A1WYT3 / LU0929966207
33.98 USD
23.04.2024+1.40%
T RowePrF USBluChEquAd 767359 / LU0133086164
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 08:18:52