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T.Rowe Price Funds Sicav
Fonds und aktuelle Kurse




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Formulare / Serviceformulare

T.Rowe Price Funds Sicav Fonds Kurse

T.Rowe Price Funds Sicav Fonds Kurse Depot
T.Rowe Price Funds Sicav 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 Asian Opportunities Equity Fund A
A114WH / LU1044871579
16.98 USD
16.17 USD
17.05.2022
+2.41%
T Rowe Price Funds Asian Opportunities Equity Fund Q
A114WK / LU1071374836

17.30 USD
18.05.2022
-0.29%
T Rowe Price Funds China Evolution Equity Fund A
A2P9AN / LU2187417386
9.19 USD
8.75 USD
17.05.2022
+1.98%
T Rowe Price Funds China Evolution Equity Fund Q
A2P9AQ / LU2187417543

8.88 USD
17.05.2022
+1.95%
T Rowe Price Funds China Growth Leaders Equity Fund I
A2QLWU / LU2243340010

5.51 USD
17.05.2022
+3.38%
T Rowe Price Funds Dy EUR
A14UXU / LU1245572752

10.24 EUR
17.05.2022
+0.10%
T Rowe Price Funds Dynamic Credit Fund Q
A2PXH3 / LU2047632323

10.64 USD
17.05.2022
+0.00%
T Rowe Price Funds Dynamic Global Bond Fund A
A14UB8 / LU1216622131

11.53 USD
17.05.2022
+0.17%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR
A2ANZQ / LU1439084705

10.22 EUR
17.05.2022
+0.20%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR
A2DV2T / LU1655484183

9.89 EUR
17.05.2022
-0.30%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR
A12HDG / LU1127970090

10.88 EUR
17.05.2022
-0.37%
T Rowe Price Funds Emerging Markets Bond Fund A
A0DP28 / LU0207127084

17.74 USD
18.05.2022
-0.22%
T Rowe Price Funds Emerging Markets Bond Fund A EUR
A2ANJB / LU1438968627

10.30 EUR
17.05.2022
-1.34%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR
A12HDM / LU1127970330

13.25 EUR
17.05.2022
-1.34%
T Rowe Price Funds Emerging Markets Discovery Equity Fd A
A14XYW / LU1244138183

14.63 USD
17.05.2022
+2.31%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q
A14XYY / LU1244138852

15.54 USD
17.05.2022
+2.30%
T Rowe Price Funds Emerging Markets Equity Fund A EUR
A2ANJC / LU1438968890
13.81 EUR
13.15 EUR
17.05.2022
+1.70%
T Rowe Price Funds European Equity Fund A
A0M1XN / LU0285830955
17.30 EUR
16.48 EUR
17.05.2022
+1.48%
T Rowe Price Funds European Equity Fund Ad
A14V9S / LU0285831177

11.36 EUR
17.05.2022
+1.52%
T Rowe Price Funds European Equity Fund Q
A1W60W / LU0983346296

16.82 EUR
17.05.2022
+1.45%
T Rowe Price Funds Frontier Markets Equity Fund A
A1166X / LU1079763535

11.52 USD
17.05.2022
+0.70%
T Rowe Price Funds Frontier Markets Equity Fund Q
A1166Y / LU1079764939

12.37 USD
17.05.2022
+0.65%
T Rowe Price Funds Global Allocation Extended Fund Q
A2DU71 / LU1614212352

12.94 USD
17.05.2022
+0.94%
T Rowe Price Funds Global Allocation Fund A
A2ANZJ / LU1417861728

14.19 USD
18.05.2022
-0.42%
T Rowe Price Funds Global Equity Dividend Fund Q
A2JHT6 / LU1697877600

12.83 USD
17.05.2022
+1.74%
T Rowe Price Funds Global Focused Growth Equity A
541554 / LU0143551892
63.00 USD
60.00 USD
17.05.2022
+1.80%
T Rowe Price Funds Global Focused Growth Equity A EUR
A2ANJE / LU1438969351

22.98 EUR
18.05.2022
-0.82%
T Rowe Price Funds Global Focused Growth Equity Q EUR
A12HDR / LU1127969597

29.47 EUR
18.05.2022
-0.84%
T Rowe Price Funds Global Growth Equity Fund A
A0RB2K / LU0382932902
51.22 USD
48.78 USD
17.05.2022
+1.63%
T Rowe Price Funds Global Growth Equity Fund Q EUR
A12HDS / LU1127969324

23.50 EUR
17.05.2022
+0.30%
T Rowe Price Funds Global High Income Bond Fund A
A14UB2 / LU1216622560
12.79 USD
12.18 USD
17.05.2022
+0.08%
T Rowe Price Funds Global High Income Bond Fund Ad EUR
A14YPQ / LU1272762938
9.70 EUR
9.24 EUR
17.05.2022
-1.28%
T Rowe Price Funds Global High Yield Bond Fund A USD
767350 / LU0133082254

30.84 USD
17.05.2022
+0.10%
T Rowe Price Funds Global Impact Equity Fund A
A3C5A9 / LU2377457879

7.44 USD
17.05.2022
+1.78%
T Rowe Price Funds Global Impact Equity Fund Q
A3C5BB / LU2377458091

7.48 USD
17.05.2022
+1.77%
T Rowe Price Funds Global Natural Resources Equity A
A0MKKC / LU0272423673
10.28 USD
9.79 USD
17.05.2022
+2.19%
T Rowe Price Funds Global Select Equity Q
A2QLG2 / LU2243340440

9.90 USD
17.05.2022
+1.85%
T Rowe Price Funds Global Technology Equity Fund A
A14UXV / LU1244139660

17.83 USD
18.05.2022
-1.98%
T Rowe Price Funds Global Technology Equity Fund Ah EUR
A2DSDU / LU1602119973

11.80 EUR
17.05.2022
-1.58%
T Rowe Price Funds Global Technology Equity Fund Qh EUR
A2AN7D / LU1453466739

15.45 EUR
17.05.2022
-1.59%
T Rowe Price Funds Global Value Equity Fund A
A1T64L / LU0859254822

21.87 USD
17.05.2022
+1.63%
T Rowe Price Funds Global Value Equity Fund Q
A2QRE4 / LU2314802344

9.80 USD
17.05.2022
+1.66%
T Rowe Price Funds Japanese Equity Fund A
A0MKJ4 / LU0230817339
13.11 EUR
12.49 EUR
17.05.2022
-0.95%
T Rowe Price Funds Japanese Equity Fund Q
A14MK0 / LU1127970256

18.47 EUR
17.05.2022
-0.91%
T Rowe Price Funds Japanese Equity Fund Qh EUR
A2H5GX / LU1697912878
T Rowe Price Funds Middle East & Africa Equity Fund A
A0NAYN / LU0310187579

10.84 USD
17.05.2022
+1.12%
T Rowe Price Funds Res Global Investm Grade Corpo Bd A
A14UB5 / LU1216622990

11.47 USD
17.05.2022
-0.52%
T Rowe Price Funds Resp Asian ex Japan Equity Fund A
A0MKJ8 / LU0266341212

16.12 USD
17.05.2022
+2.94%
T Rowe Price Funds Resp Asian ex Japan Equity Fund Q
A1T64P / LU0860350064

14.92 USD
17.05.2022
+2.97%
T Rowe Price Funds Resp European Smaller Compan Equity A
A0RC4Z / LU0382931250
57.91 EUR
55.15 EUR
17.05.2022
+1.83%
T Rowe Price Funds Resp European Smaller Compan Equity Q
A1W963 / LU1001671582

20.20 EUR
17.05.2022
+1.81%
T Rowe Price Funds Respons European High Yield Bd A
A1JK50 / LU0596127604

17.17 EUR
18.05.2022
+0.06%
T Rowe Price Funds Respons European High Yield Bd Ad
A12HDH / LU0596127786

8.51 EUR
17.05.2022
+0.24%
T Rowe Price Funds Respons European High Yield Bd An CHF
A14Y6E / LU1283501010

10.86 CHF
17.05.2022
+0.18%
T Rowe Price Funds Respons European High Yield Bd Q
A1XEE2 / LU1032541671

12.71 EUR
17.05.2022
+0.24%
T Rowe Price Funds Respons Global Aggregate Bd Fd A
767366 / LU0133095157

17.14 USD
17.05.2022
+0.06%
T Rowe Price Funds Responsible Asia Credit Bond Fund Q
A2JHT3 / LU1697875653

10.56 USD
17.05.2022
-0.28%
T Rowe Price Funds Responsible Diversified Income Bd Fd A
A2DH6A / LU1244139074

11.29 USD
17.05.2022
-0.18%
T Rowe Price Funds Responsible Emerging Corporate Bd Fd A
A1JA6T / LU0596127869
14.58 USD
13.89 USD
17.05.2022
-0.22%
T Rowe Price Funds Responsible Emerging Corporate Bd Fd Q
A2PYH8 / LU2109794250

9.23 USD
17.05.2022
-0.22%
T Rowe Price Funds Responsible Emerging Corporate Bd Fd Q EUR
A12HDN / LU1127969910

15.00 EUR
17.05.2022
-1.45%
T Rowe Price Funds Responsible Emerging Corporate Bd Fd Qd
A2P0E4 / LU2122516235

8.40 USD
17.05.2022
-0.12%
T Rowe Price Funds Responsible Emerging Corporate Bd Fd Qdn GBP
A2P0E3 / LU2122515930

8.33 GBP
17.05.2022
-0.12%
T Rowe Price Funds Responsible Euro Corporate Bond Fund Q
A1XEE1 / LU1032541242

11.39 EUR
17.05.2022
-0.26%
T Rowe Price Funds Responsible European Select Equity Q
A2PRQD / LU2041631974

12.10 EUR
17.05.2022
+1.51%
T Rowe Price Funds U S Large Cap Growth Equity Fd A
A0BMAB / LU0174119429

54.45 USD
18.05.2022
-1.32%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR
A2JE23 / LU1777971893
17.57 EUR
16.73 EUR
17.05.2022
+0.00%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR
A2DGSC / LU1446472380

21.47 EUR
17.05.2022
+0.00%
T Rowe Price Funds US Blue Chip Equity Fund A
767358 / LU0133085943

61.45 USD
18.05.2022
-1.33%
T Rowe Price Funds US Equity Fund A
A0X87N / LU0429319345
46.78 USD
44.55 USD
17.05.2022
+1.37%
T Rowe Price Funds US Equity Fund A EUR
A2ANJK / LU1438969518
20.17 EUR
19.21 EUR
17.05.2022
+0.10%
T Rowe Price Funds US High Yield Bond Fund A
A2JHT7 / LU1697876628

10.90 USD
17.05.2022
-0.09%
T Rowe Price Funds US High Yield Bond Fund Q
A2JHT9 / LU1697876974

11.15 USD
17.05.2022
+0.00%
T Rowe Price Funds US Large Cap Value Equity Fund A
767378 / LU0133099654
45.05 USD
42.90 USD
17.05.2022
+1.63%
T Rowe Price Funds US Large Cap Value Equity Fund Q
A1T64K / LU0885324813

24.65 USD
17.05.2022
+1.65%
T Rowe Price Funds US Smaller Companies Equity Fd A
767370 / LU0133096635

66.24 USD
18.05.2022
-0.32%
T Rowe Price Funds US Smaller Companies Equity Fd A EUR
A1W6FZ / LU0918140210

31.96 EUR
18.05.2022
-0.12%
T Rowe Price Funds US Smaller Companies Equity Fd Q
A1WYT3 / LU0929966207

28.55 USD
17.05.2022
+1.49%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.05.2022 10:35:26