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
11.16 USD
19.04.2024-0.09%
14.99 USD
19.04.2024-1.06%
T Rowe Price Funds Asian ex Japan Equity Fund Q A1T64P / LU0860350064
14.11 USD
19.04.2024-1.05%
15.83 USD 15.08 USD
19.04.2024-0.59%
T Rowe Price Funds Asian Opportunities Equity Fund Q A114WK / LU1071374836
16.45 USD
19.04.2024-0.54%
8.16 USD 7.77 USD
19.04.2024-0.38%
T Rowe Price Funds China Evolution Equity Fund Q A2P9AQ / LU2187417543
8.02 USD
19.04.2024-0.37%
T Rowe Price Funds China Growth Leaders Equity Fund I A2QLWU / LU2243340010
4.39 USD
19.04.2024-0.90%
11.97 USD
19.04.2024+0.08%
T Rowe Price Funds Dynamic Credit Fund Q A2PXH3 / LU2047632323
11.41 USD
19.04.2024-0.17%
11.58 USD 11.03 USD
19.04.2024-0.36%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR A2ANZQ / LU1439084705
9.52 EUR
19.04.2024-0.31%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR A2DV2T / LU1655484183
10.62 EUR
19.04.2024-0.47%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR A12HDG / LU1127970090
11.80 EUR
19.04.2024-0.51%
19.63 USD
19.04.2024-0.10%
T Rowe Price Funds Emerging Markets Bond Fund A EUR A2ANJB / LU1438968627
11.23 EUR
19.04.2024-0.27%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR A12HDM / LU1127970330
14.57 EUR
19.04.2024-0.27%
15.48 USD 14.74 USD
19.04.2024-0.07%
T Rowe Price Funds Emerging Markets Corporate Bd Q A2PYH8 / LU2109794250
9.91 USD
19.04.2024+0.00%
T Rowe Price Funds Emerging Markets Corporate Bd Q EUR A12HDN / LU1127969910
15.90 EUR
19.04.2024-0.19%
T Rowe Price Funds Emerging Markets Corporate Bd Qdn GBP A2P0E3 / LU2122515930
7.95 GBP
19.04.2024-0.13%
15.63 USD
19.04.2024-0.76%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q A14XYY / LU1244138852
16.91 USD
19.04.2024-0.76%
12.15 EUR 11.57 EUR
19.04.2024-0.94%
T Rowe Price Funds Emerging Markets Equity Fund Q A1T64G / LU0860350148
11.06 USD
19.04.2024-0.81%
T Rowe Price Funds Euro Corporate Bond Fund A 767362 / LU0133089424
16.57 EUR 15.78 EUR
19.04.2024-0.19%
T Rowe Price Funds Euro Corporate Bond Fund Q A1XEE1 / LU1032541242
11.65 EUR
19.04.2024-0.17%
19.79 EUR 18.85 EUR
19.04.2024-0.16%
T Rowe Price Funds European Equity Fund Ad A14V9S / LU0285831177
12.70 EUR
19.04.2024-0.16%
T Rowe Price Funds European Equity Fund Q A1W60W / LU0983346296
19.56 EUR
19.04.2024-0.10%
18.09 EUR
19.04.2024+0.11%
T Rowe Price Funds European High Yield Bd Fd Ad A12HDH / LU0596127786
8.19 EUR
19.04.2024-0.36%
T Rowe Price Funds European High Yield Bd Fd An CHF A14Y6E / LU1283501010
11.12 CHF
19.04.2024+0.09%
T Rowe Price Funds European High Yield Bd Fd Q A1XEE2 / LU1032541671
13.56 EUR
19.04.2024+0.15%
T Rowe Price Funds European Select Equity Fund Q A2PRQD / LU2041631974
13.88 EUR
19.04.2024-0.36%
56.97 EUR 54.26 EUR
19.04.2024-0.04%
T Rowe Price Funds European Smaller Compan Equity Q A1W963 / LU1001671582
20.20 EUR
19.04.2024-0.05%
13.84 USD
19.04.2024-0.57%
T Rowe Price Funds Frontier Markets Equity Fund Q A1166Y / LU1079764939
15.16 USD
19.04.2024-0.59%
15.55 USD
19.04.2024-0.06%
T Rowe Price Funds Global Allocation Extended Fund Q A2DU71 / LU1614212352
14.52 USD
19.04.2024-0.21%
16.53 USD 15.74 USD
19.04.2024-0.19%
T Rowe Price Funds Global Allocation Fund Q A2ANZL / LU1417861991
16.65 USD
19.04.2024-0.18%
78.73 USD 74.98 USD
19.04.2024-0.53%
T Rowe Price Funds Global Focused Growth Equity A EUR A2ANJE / LU1438969351
30.04 EUR 28.61 EUR
19.04.2024-0.66%
T Rowe Price Funds Global Focused Growth Equity Q EUR A12HDR / LU1127969597
37.28 EUR
19.04.2024-0.67%
T Rowe Price Funds Global Focused Growth Equity Q GBP A1XD2V / LU1028172499
43.83 GBP
19.04.2024-0.59%
T Rowe Price Funds Global Focused Growth Equity Qn EUR A2JPDM / LU1830905268
16.11 EUR
19.04.2024-0.56%
62.98 USD 59.98 USD
19.04.2024-0.61%
T Rowe Price Funds Global Growth Equity Fund I A0RB2L / LU0382933116
69.37 USD
19.04.2024-0.63%
T Rowe Price Funds Global Growth Equity Fund Q EUR A12HDS / LU1127969324
29.08 EUR
19.04.2024-0.78%
13.92 USD 13.26 USD
19.04.2024+0.00%
T Rowe Price Funds Global High Income Bond Fund Ad EUR A14YPQ / LU1272762938
9.30 EUR 8.86 EUR
19.04.2024-0.56%
T Rowe Price Funds Global High Income Bond Fund Ax A2DWVM / LU1670770640
7.71 USD 7.34 USD
19.04.2024-0.81%
33.87 USD
19.04.2024+0.03%
10.39 USD
19.04.2024-0.10%
T Rowe Price Funds Global Impact Equity Fund Q A3C5BB / LU2377458091
9.01 USD
19.04.2024-0.11%
11.90 USD
19.04.2024+0.00%
11.24 USD 10.70 USD
19.04.2024+0.28%
T Rowe Price Funds Global Select Equity Q A2QLG2 / LU2243340440
13.60 USD
19.04.2024-0.37%
26.94 USD
19.04.2024-1.28%
T Rowe Price Funds Global Technology Equity Fund Ah EUR A2DSDU / LU1602119973
17.64 EUR 16.80 EUR
19.04.2024-1.29%
T Rowe Price Funds Global Technology Equity Fund Qh EUR A2AN7D / LU1453466739
22.41 EUR
19.04.2024-1.28%
25.70 USD
19.04.2024-0.12%
T Rowe Price Funds Global Value Equity Fund Q A2QRE4 / LU2314802344
11.71 USD
19.04.2024-0.09%
13.44 EUR 12.80 EUR
19.04.2024-1.01%
T Rowe Price Funds Japanese Equity Fund Q A14MK0 / LU1127970256
19.24 EUR
19.04.2024-1.03%
T Rowe Price Funds Japanese Equity Fund Qh EUR A2H5GX / LU1697912878
83.20 USD 79.24 USD
19.04.2024-0.83%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
24.90 EUR 23.71 EUR
19.04.2024-0.96%
T Rowe Price Funds U S Large Cap Growth Equity Fd In EUR A143K3 / LU1319833957
27.29 EUR
19.04.2024-0.84%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q A1T64N / LU0860350577
53.54 USD
19.04.2024-0.82%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR A2DGSC / LU1446472380
30.94 EUR
19.04.2024-0.96%
14.56 USD
19.04.2024-0.68%
91.44 USD 87.09 USD
19.04.2024-0.84%
60.88 USD 57.98 USD
19.04.2024-0.40%
T Rowe Price Funds US Equity Fund A EUR A2ANJK / LU1438969518
25.96 EUR 24.72 EUR
19.04.2024-0.52%
11.75 USD
19.04.2024-0.25%
T Rowe Price Funds US High Yield Bond Fund Q A2JHT9 / LU1697876974
12.15 USD
19.04.2024-0.33%
49.33 USD 46.98 USD
19.04.2024+0.36%
T Rowe Price Funds US Large Cap Value Equity Fund Q A1T64K / LU0885324813
27.40 USD
19.04.2024+0.37%
80.66 USD 76.82 USD
19.04.2024+0.14%
T Rowe Price Funds US Smaller Companies Equity Fd A EUR A1W6FZ / LU0918140210
38.37 EUR 36.54 EUR
19.04.2024+0.00%
T Rowe Price Funds US Smaller Companies Equity Fd Q A1WYT3 / LU0929966207
33.49 USD
19.04.2024+0.15%
T RowePrF USBluChEquAd 767359 / LU0133086164
Alle Fonds-Kurse ohne Gewähr Erstellt am: 22.04.2024 16:20:11