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T.Rowe Price Funds Sicav
Fonds und aktuelle Kurse






T.Rowe Price Funds Sicav Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von T.Rowe Price Funds Sicav entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

T.Rowe Price Funds Sicav Fonds Kurse

T.Rowe Price Funds Sicav Fonds Kurse Depot
T.Rowe Price Funds Sicav Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
T Rowe Price Funds Asian Opportunities Equity Fund A
A114WH / LU1044871579
20.41 USD
19.44 USD
30.11.2021
-0.21%
T Rowe Price Funds Asian Opportunities Equity Fund Q
A114WK / LU1071374836

20.77 USD
30.11.2021
-0.19%
T Rowe Price Funds China Evolution Equity Fund Q
A2P9AQ / LU2187417543

12.01 USD
30.11.2021
+0.00%
T Rowe Price Funds China Growth Leaders Equity Fund I
A2QLWU / LU2243340010

7.95 USD
30.11.2021
-0.25%
T Rowe Price Funds Dy EUR
A14UXU / LU1245572752

9.82 EUR
30.11.2021
-0.10%
T Rowe Price Funds Dynamic Credit Fund Q
A2PXH3 / LU2047632323

10.91 USD
30.11.2021
+0.00%
T Rowe Price Funds Dynamic Global Bond Fund A
A14UB8 / LU1216622131

11.00 USD
30.11.2021
-0.09%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR
A2ANZQ / LU1439084705

9.78 EUR
30.11.2021
+0.00%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR
A2DV2T / LU1655484183

10.13 EUR
30.11.2021
-0.30%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR
A12HDG / LU1127970090

11.13 EUR
30.11.2021
-0.27%
T Rowe Price Funds Emerging Markets Bond Fund A
A0DP28 / LU0207127084

21.00 USD
30.11.2021
+0.14%
T Rowe Price Funds Emerging Markets Bond Fund A EUR
A2ANJB / LU1438968627

11.26 EUR
30.11.2021
-0.88%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR
A12HDM / LU1127970330

14.45 EUR
30.11.2021
-0.89%
T Rowe Price Funds Emerging Markets Discovery Equity Fd A
A14XYW / LU1244138183

16.65 USD
30.11.2021
-0.30%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q
A14XYY / LU1244138852

17.60 USD
30.11.2021
-0.28%
T Rowe Price Funds Emerging Markets Equity Fund A EUR
A2ANJC / LU1438968890
15.81 EUR
15.06 EUR
30.11.2021
-1.18%
T Rowe Price Funds European Equity Fund A
A0M1XN / LU0285830955

18.76 EUR
30.11.2021
-0.79%
T Rowe Price Funds European Equity Fund Ad
A14V9S / LU0285831177

12.93 EUR
30.11.2021
-0.77%
T Rowe Price Funds European Equity Fund Q
A1W60W / LU0983346296

19.07 EUR
30.11.2021
-0.78%
T Rowe Price Funds Frontier Markets Equity Fund A
A1166X / LU1079763535

14.16 USD
30.11.2021
+0.07%
T Rowe Price Funds Frontier Markets Equity Fund Q
A1166Y / LU1079764939

15.14 USD
30.11.2021
+0.13%
T Rowe Price Funds Global Allocation Extended Fund Q
A2DU71 / LU1614212352

14.51 USD
30.11.2021
-0.21%
T Rowe Price Funds Global Allocation Fund A
A2ANZJ / LU1417861728
16.82 USD
16.02 USD
30.11.2021
-0.12%
T Rowe Price Funds Global Equity Dividend Fund Q
A2JHT6 / LU1697877600

14.44 USD
30.11.2021
+0.00%
T Rowe Price Funds Global Focused Growth Equity A
541554 / LU0143551892
83.85 USD
79.86 USD
30.11.2021
-0.01%
T Rowe Price Funds Global Focused Growth Equity A EUR
A2ANJE / LU1438969351
30.00 EUR
28.57 EUR
30.11.2021
-1.04%
T Rowe Price Funds Global Focused Growth Equity Q EUR
A12HDR / LU1127969597

36.50 EUR
30.11.2021
-1.06%
T Rowe Price Funds Global Growth Equity Fund A
A0RB2K / LU0382932902
72.99 USD
69.51 USD
30.11.2021
+0.22%
T Rowe Price Funds Global Growth Equity Fund Q EUR
A12HDS / LU1127969324

30.90 EUR
30.11.2021
-0.80%
T Rowe Price Funds Global High Income Bond Fund A
A14UB2 / LU1216622560
14.20 USD
13.52 USD
30.11.2021
+0.15%
T Rowe Price Funds Global High Income Bond Fund Ad EUR
A14YPQ / LU1272762938
10.16 EUR
9.68 EUR
30.11.2021
-0.92%
T Rowe Price Funds Global High Yield Bond Fund A USD
767350 / LU0133082254

34.02 USD
30.11.2021
+0.15%
T Rowe Price Funds Global Natural Resources Equity A
A0MKKC / LU0272423673
9.46 USD
9.01 USD
30.11.2021
-0.55%
T Rowe Price Funds Global Select Equity Q
A2QLG2 / LU2243340440

12.14 USD
30.11.2021
-0.16%
T Rowe Price Funds Global Technology Equity Fund A
A14UXV / LU1244139660

41.03 USD
30.11.2021
+1.94%
T Rowe Price Funds Global Technology Equity Fund Ah EUR
A2DSDU / LU1602119973

26.83 EUR
30.11.2021
+1.86%
T Rowe Price Funds Global Technology Equity Fund Qh EUR
A2AN7D / LU1453466739

34.96 EUR
30.11.2021
+1.86%
T Rowe Price Funds Global Value Equity Fund A
A1T64L / LU0859254822

22.93 USD
30.11.2021
-0.61%
T Rowe Price Funds Global Value Equity Fund Q
A2QRE4 / LU2314802344

10.24 USD
30.11.2021
-0.58%
T Rowe Price Funds Japanese Equity Fund A
A0MKJ4 / LU0230817339
17.47 EUR
16.64 EUR
30.11.2021
-1.65%
T Rowe Price Funds Japanese Equity Fund Q
A14MK0 / LU1127970256

24.51 EUR
30.11.2021
-1.68%
T Rowe Price Funds Japanese Equity Fund Qh EUR
A2H5GX / LU1697912878
T Rowe Price Funds Middle East & Africa Equity Fund A
A0NAYN / LU0310187579

10.03 USD
30.11.2021
+0.91%
T Rowe Price Funds Res Global Investm Grade Corpo Bd A
A14UB5 / LU1216622990

13.13 USD
30.11.2021
+0.54%
T Rowe Price Funds Resp Asian ex Japan Equity Fund A
A0MKJ8 / LU0266341212

20.30 USD
30.11.2021
-0.20%
T Rowe Price Funds Resp Asian ex Japan Equity Fund Q
A1T64P / LU0860350064

18.72 USD
30.11.2021
-0.21%
T Rowe Price Funds Resp European Smaller Compan Equity A
A0RC4Z / LU0382931250
78.04 EUR
74.32 EUR
30.11.2021
-0.65%
T Rowe Price Funds Resp European Smaller Compan Equity Q
A1W963 / LU1001671582

27.12 EUR
30.11.2021
-0.66%
T Rowe Price Funds Respons European High Yield Bd A
A1JK50 / LU0596127604

18.73 EUR
30.11.2021
-0.11%
T Rowe Price Funds Respons European High Yield Bd Ad
A12HDH / LU0596127786

9.43 EUR
30.11.2021
-0.11%
T Rowe Price Funds Respons European High Yield Bd An CHF
A14Y6E / LU1283501010

11.87 CHF
30.11.2021
-0.08%
T Rowe Price Funds Respons European High Yield Bd Q
A1XEE2 / LU1032541671

13.84 EUR
30.11.2021
-0.14%
T Rowe Price Funds Respons Global Aggregate Bd Fd A
767366 / LU0133095157

19.37 USD
30.11.2021
+0.73%
T Rowe Price Funds Responsible Asia Credit Bond Fund Q
A2JHT3 / LU1697875653

11.99 USD
30.11.2021
+0.33%
T Rowe Price Funds Responsible Diversified Income Bd Fd A
A2DH6A / LU1244139074

12.23 USD
30.11.2021
+0.16%
T Rowe Price Funds Responsible Emerging Corporate Bd Fd A
A1JA6T / LU0596127869
16.32 USD
15.54 USD
30.11.2021
+0.00%
T Rowe Price Funds Responsible Emerging Corporate Bd Fd Q
A2PYH8 / LU2109794250

10.30 USD
30.11.2021
+0.00%
T Rowe Price Funds Responsible Emerging Corporate Bd Fd Q EUR
A12HDN / LU1127969910

15.50 EUR
30.11.2021
-1.02%
T Rowe Price Funds Responsible Emerging Corporate Bd Fd Qd
A2P0E4 / LU2122516235

9.56 USD
30.11.2021
+0.00%
T Rowe Price Funds Responsible Emerging Corporate Bd Fd Qdn GBP
A2P0E3 / LU2122515930

9.50 GBP
30.11.2021
+0.00%
T Rowe Price Funds Responsible Euro Corporate Bond Fund Q
A1XEE1 / LU1032541242

12.41 EUR
30.11.2021
+0.16%
T Rowe Price Funds Responsible European Select Equity Q
A2PRQD / LU2041631974

14.44 EUR
30.11.2021
-0.41%
T Rowe Price Funds U S Large Cap Growth Equity Fd A
A0BMAB / LU0174119429
80.21 USD
76.39 USD
30.11.2021
+0.24%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR
A2JE23 / LU1777971893
22.52 EUR
21.45 EUR
30.11.2021
-0.83%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR
A2DGSC / LU1446472380

27.42 EUR
30.11.2021
-0.80%
T Rowe Price Funds US Blue Chip Equity Fund A
767358 / LU0133085943
95.55 USD
91.00 USD
30.11.2021
+0.36%
T Rowe Price Funds US Equity Fund A
A0X87N / LU0429319345
53.30 USD
50.76 USD
30.11.2021
-0.37%
T Rowe Price Funds US High Yield Bond Fund A
A2JHT7 / LU1697876628

12.16 USD
30.11.2021
+0.25%
T Rowe Price Funds US High Yield Bond Fund Q
A2JHT9 / LU1697876974

12.40 USD
30.11.2021
+0.24%
T Rowe Price Funds US Large Cap Value Equity Fund A
767378 / LU0133099654

42.79 USD
30.11.2021
-1.06%
T Rowe Price Funds US Large Cap Value Equity Fund Q
A1T64K / LU0885324813

24.50 USD
30.11.2021
-1.09%
T Rowe Price Funds US Smaller Companies Equity Fd A
767370 / LU0133096635
83.11 USD
79.15 USD
30.11.2021
-1.03%
T Rowe Price Funds US Smaller Companies Equity Fd A EUR
A1W6FZ / LU0918140210
37.07 EUR
35.30 EUR
30.11.2021
-2.05%
T Rowe Price Funds US Smaller Companies Equity Fd Q
A1WYT3 / LU0929966207

33.91 USD
30.11.2021
-1.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.12.2021 14:23:03