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
11.29 USD
07.05.2024+0.18%
16.07 USD
07.05.2024-0.25%
T Rowe Price Funds Asian ex Japan Equity Fund Q A1T64P / LU0860350064
15.13 USD
07.05.2024-0.26%
17.00 USD 16.19 USD
07.05.2024-0.12%
T Rowe Price Funds Asian Opportunities Equity Fund Q A114WK / LU1071374836
17.66 USD
07.05.2024-0.11%
8.67 USD 8.26 USD
07.05.2024-0.24%
T Rowe Price Funds China Evolution Equity Fund Q A2P9AQ / LU2187417543
8.53 USD
07.05.2024-0.23%
T Rowe Price Funds China Growth Leaders Equity Fund I A2QLWU / LU2243340010
4.84 USD
07.05.2024-1.22%
12.09 USD
07.05.2024+0.25%
T Rowe Price Funds Dynamic Credit Fund Q A2PXH3 / LU2047632323
11.47 USD
07.05.2024+0.00%
11.61 USD 11.06 USD
07.05.2024-0.18%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR A2ANZQ / LU1439084705
9.54 EUR
07.05.2024-0.21%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR A2DV2T / LU1655484183
10.80 EUR
07.05.2024+0.19%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR A12HDG / LU1127970090
12.01 EUR
07.05.2024+0.25%
20.03 USD
07.05.2024+0.50%
T Rowe Price Funds Emerging Markets Bond Fund A EUR A2ANJB / LU1438968627
11.34 EUR
07.05.2024+0.53%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR A12HDM / LU1127970330
14.71 EUR
07.05.2024+0.55%
15.65 USD 14.90 USD
07.05.2024+0.20%
T Rowe Price Funds Emerging Markets Corporate Bd Q A2PYH8 / LU2109794250
10.01 USD
07.05.2024+0.10%
T Rowe Price Funds Emerging Markets Corporate Bd Q EUR A12HDN / LU1127969910
15.89 EUR
07.05.2024+0.19%
T Rowe Price Funds Emerging Markets Corporate Bd Qdn GBP A2P0E3 / LU2122515930
8.04 GBP
07.05.2024+0.25%
16.58 USD
07.05.2024-0.06%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q A14XYY / LU1244138852
17.95 USD
07.05.2024-0.11%
12.66 EUR 12.06 EUR
07.05.2024+0.00%
T Rowe Price Funds Emerging Markets Equity Fund Q A1T64G / LU0860350148
11.66 USD
07.05.2024+0.00%
T Rowe Price Funds Euro Corporate Bond Fund A 767362 / LU0133089424
16.68 EUR 15.89 EUR
07.05.2024+0.13%
T Rowe Price Funds Euro Corporate Bond Fund Q A1XEE1 / LU1032541242
11.73 EUR
07.05.2024+0.17%
20.55 EUR 19.57 EUR
07.05.2024+0.82%
T Rowe Price Funds European Equity Fund Ad A14V9S / LU0285831177
13.18 EUR
07.05.2024+0.76%
T Rowe Price Funds European Equity Fund Q A1W60W / LU0983346296
20.31 EUR
07.05.2024+0.79%
18.22 EUR
07.05.2024+0.05%
T Rowe Price Funds European High Yield Bd Fd Ad A12HDH / LU0596127786
8.25 EUR
07.05.2024+0.12%
T Rowe Price Funds European High Yield Bd Fd An CHF A14Y6E / LU1283501010
11.19 CHF
07.05.2024+0.09%
T Rowe Price Funds European High Yield Bd Fd Q A1XEE2 / LU1032541671
13.66 EUR
07.05.2024+0.07%
T Rowe Price Funds European Select Equity Fund Q A2PRQD / LU2041631974
14.42 EUR
07.05.2024+0.91%
59.49 EUR 56.66 EUR
07.05.2024+0.59%
T Rowe Price Funds European Smaller Compan Equity Q A1W963 / LU1001671582
21.10 EUR
07.05.2024+0.57%
14.51 USD
07.05.2024+0.55%
T Rowe Price Funds Frontier Markets Equity Fund Q A1166Y / LU1079764939
15.90 USD
07.05.2024+0.51%
15.72 USD
07.05.2024+0.06%
T Rowe Price Funds Global Allocation Extended Fund Q A2DU71 / LU1614212352
14.92 USD
07.05.2024+0.34%
16.96 USD 16.15 USD
07.05.2024+0.31%
T Rowe Price Funds Global Allocation Fund Q A2ANZL / LU1417861991
17.09 USD
07.05.2024+0.35%
82.05 USD 78.14 USD
07.05.2024+0.55%
T Rowe Price Funds Global Focused Growth Equity A EUR A2ANJE / LU1438969351
30.98 EUR 29.50 EUR
07.05.2024+0.61%
T Rowe Price Funds Global Focused Growth Equity Q EUR A12HDR / LU1127969597
38.45 EUR
07.05.2024+0.60%
T Rowe Price Funds Global Focused Growth Equity Q GBP A1XD2V / LU1028172499
45.32 GBP
07.05.2024+0.76%
T Rowe Price Funds Global Focused Growth Equity Qn EUR A2JPDM / LU1830905268
16.79 EUR
07.05.2024+0.60%
65.73 USD 62.60 USD
07.05.2024+0.48%
T Rowe Price Funds Global Growth Equity Fund I A0RB2L / LU0382933116
72.44 USD
07.05.2024+0.47%
T Rowe Price Funds Global Growth Equity Fund Q EUR A12HDS / LU1127969324
30.04 EUR
07.05.2024+0.50%
14.14 USD 13.47 USD
07.05.2024+0.07%
T Rowe Price Funds Global High Income Bond Fund Ad EUR A14YPQ / LU1272762938
9.35 EUR 8.90 EUR
07.05.2024+0.11%
T Rowe Price Funds Global High Income Bond Fund Ax A2DWVM / LU1670770640
7.83 USD 7.46 USD
07.05.2024+0.13%
34.55 USD
07.05.2024+0.12%
10.53 USD
07.05.2024+0.29%
T Rowe Price Funds Global Impact Equity Fund Q A3C5BB / LU2377458091
9.41 USD
07.05.2024+0.21%
12.09 USD
07.05.2024+0.42%
11.31 USD 10.77 USD
07.05.2024+0.19%
T Rowe Price Funds Global Select Equity Q A2QLG2 / LU2243340440
14.05 USD
07.05.2024+0.43%
28.31 USD
07.05.2024+0.11%
T Rowe Price Funds Global Technology Equity Fund Ah EUR A2DSDU / LU1602119973
18.48 EUR 17.60 EUR
07.05.2024+0.11%
T Rowe Price Funds Global Technology Equity Fund Qh EUR A2AN7D / LU1453466739
23.49 EUR
07.05.2024+0.13%
26.69 USD
07.05.2024+0.30%
T Rowe Price Funds Global Value Equity Fund Q A2QRE4 / LU2314802344
12.16 USD
07.05.2024+0.33%
13.85 EUR 13.19 EUR
07.05.2024+0.30%
T Rowe Price Funds Japanese Equity Fund Q A14MK0 / LU1127970256
19.84 EUR
07.05.2024+0.35%
T Rowe Price Funds Japanese Equity Fund Qh EUR A2H5GX / LU1697912878
86.23 USD 82.12 USD
07.05.2024+0.60%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
25.53 EUR 24.31 EUR
07.05.2024+0.66%
T Rowe Price Funds U S Large Cap Growth Equity Fd In EUR A143K3 / LU1319833957
28.28 EUR
07.05.2024+0.60%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q A1T64N / LU0860350577
55.50 USD
07.05.2024+0.60%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR A2DGSC / LU1446472380
31.74 EUR
07.05.2024+0.67%
15.12 USD
07.05.2024+0.67%
95.48 USD 90.93 USD
07.05.2024+0.42%
63.01 USD 60.01 USD
07.05.2024+0.76%
T Rowe Price Funds US Equity Fund A EUR A2ANJK / LU1438969518
26.58 EUR 25.31 EUR
07.05.2024+0.80%
11.97 USD
07.05.2024+0.17%
T Rowe Price Funds US High Yield Bond Fund Q A2JHT9 / LU1697876974
12.38 USD
07.05.2024+0.16%
50.74 USD 48.32 USD
07.05.2024+0.67%
T Rowe Price Funds US Large Cap Value Equity Fund Q A1T64K / LU0885324813
28.19 USD
07.05.2024+0.68%
83.91 USD 79.91 USD
07.05.2024+0.63%
T Rowe Price Funds US Smaller Companies Equity Fd A EUR A1W6FZ / LU0918140210
39.48 EUR 37.60 EUR
07.05.2024+0.67%
T Rowe Price Funds US Smaller Companies Equity Fd Q A1WYT3 / LU0929966207
34.85 USD
07.05.2024+0.64%
T RowePrF USBluChEquAd 767359 / LU0133086164
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 16:20:16