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
11.36 USD
17.05.2024+0.00%
16.56 USD
17.05.2024+0.36%
T Rowe Price Funds Asian ex Japan Equity Fund Q A1T64P / LU0860350064
15.60 USD
17.05.2024+0.39%
17.63 USD 16.79 USD
17.05.2024+0.30%
T Rowe Price Funds Asian Opportunities Equity Fund Q A114WK / LU1071374836
18.32 USD
17.05.2024+0.33%
9.12 USD 8.69 USD
17.05.2024+0.70%
T Rowe Price Funds China Evolution Equity Fund Q A2P9AQ / LU2187417543
8.98 USD
17.05.2024+0.79%
T Rowe Price Funds China Growth Leaders Equity Fund I A2QLWU / LU2243340010
5.07 USD
17.05.2024+1.40%
12.13 USD
17.05.2024+0.00%
T Rowe Price Funds Dynamic Credit Fund Q A2PXH3 / LU2047632323
11.48 USD
17.05.2024-0.09%
11.64 USD 11.09 USD
17.05.2024+0.18%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR A2ANZQ / LU1439084705
9.56 EUR
17.05.2024+0.10%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR A2DV2T / LU1655484183
10.85 EUR
17.05.2024+0.00%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR A12HDG / LU1127970090
12.07 EUR
17.05.2024+0.00%
20.15 USD
17.05.2024-0.20%
T Rowe Price Funds Emerging Markets Bond Fund A EUR A2ANJB / LU1438968627
11.32 EUR
17.05.2024-0.26%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR A12HDM / LU1127970330
14.70 EUR
17.05.2024-0.20%
15.74 USD 14.99 USD
17.05.2024+0.07%
T Rowe Price Funds Emerging Markets Corporate Bd Q A2PYH8 / LU2109794250
10.08 USD
17.05.2024+0.10%
T Rowe Price Funds Emerging Markets Corporate Bd Q EUR A12HDN / LU1127969910
15.88 EUR
17.05.2024+0.00%
T Rowe Price Funds Emerging Markets Corporate Bd Qdn GBP A2P0E3 / LU2122515930
8.09 GBP
17.05.2024+0.12%
17.04 USD
17.05.2024+0.18%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q A14XYY / LU1244138852
18.45 USD
17.05.2024+0.11%
12.82 EUR 12.21 EUR
17.05.2024+0.08%
T Rowe Price Funds Emerging Markets Equity Fund Q A1T64G / LU0860350148
11.89 USD
17.05.2024+0.08%
T Rowe Price Funds Euro Corporate Bond Fund A 767362 / LU0133089424
16.66 EUR 15.87 EUR
17.05.2024-0.25%
T Rowe Price Funds Euro Corporate Bond Fund Q A1XEE1 / LU1032541242
11.72 EUR
17.05.2024-0.26%
21.03 EUR 20.03 EUR
17.05.2024-0.05%
T Rowe Price Funds European Equity Fund Ad A14V9S / LU0285831177
13.50 EUR
17.05.2024-0.07%
T Rowe Price Funds European Equity Fund Q A1W60W / LU0983346296
20.80 EUR
17.05.2024-0.05%
18.23 EUR
17.05.2024+0.00%
T Rowe Price Funds European High Yield Bd Fd Ad A12HDH / LU0596127786
8.26 EUR
17.05.2024+0.00%
T Rowe Price Funds European High Yield Bd Fd An CHF A14Y6E / LU1283501010
11.19 CHF
17.05.2024+0.00%
T Rowe Price Funds European High Yield Bd Fd Q A1XEE2 / LU1032541671
13.67 EUR
17.05.2024+0.00%
T Rowe Price Funds European Select Equity Fund Q A2PRQD / LU2041631974
14.72 EUR
17.05.2024-0.27%
60.66 EUR 57.77 EUR
17.05.2024-0.50%
T Rowe Price Funds European Smaller Compan Equity Q A1W963 / LU1001671582
21.52 EUR
17.05.2024-0.51%
14.64 USD
17.05.2024+0.48%
T Rowe Price Funds Frontier Markets Equity Fund Q A1166Y / LU1079764939
16.05 USD
17.05.2024+0.44%
15.77 USD
17.05.2024-0.25%
T Rowe Price Funds Global Allocation Extended Fund Q A2DU71 / LU1614212352
15.11 USD
17.05.2024-0.13%
17.18 USD 16.36 USD
17.05.2024-0.12%
T Rowe Price Funds Global Allocation Fund Q A2ANZL / LU1417861991
17.31 USD
17.05.2024-0.12%
83.43 USD 79.46 USD
17.05.2024-0.38%
T Rowe Price Funds Global Focused Growth Equity A EUR A2ANJE / LU1438969351
31.28 EUR 29.79 EUR
17.05.2024-0.37%
T Rowe Price Funds Global Focused Growth Equity Q EUR A12HDR / LU1127969597
38.84 EUR
17.05.2024-0.38%
T Rowe Price Funds Global Focused Growth Equity Q GBP A1XD2V / LU1028172499
45.68 GBP
17.05.2024-0.59%
T Rowe Price Funds Global Focused Growth Equity Qn EUR A2JPDM / LU1830905268
17.06 EUR
17.05.2024-0.35%
66.93 USD 63.74 USD
17.05.2024-0.17%
T Rowe Price Funds Global Growth Equity Fund I A0RB2L / LU0382933116
73.78 USD
17.05.2024-0.18%
T Rowe Price Funds Global Growth Equity Fund Q EUR A12HDS / LU1127969324
30.39 EUR
17.05.2024-0.16%
14.15 USD 13.48 USD
17.05.2024-0.07%
T Rowe Price Funds Global High Income Bond Fund Ad EUR A14YPQ / LU1272762938
9.29 EUR 8.85 EUR
17.05.2024+0.00%
T Rowe Price Funds Global High Income Bond Fund Ax A2DWVM / LU1670770640
7.84 USD 7.47 USD
17.05.2024+0.00%
34.56 USD
17.05.2024-0.09%
10.55 USD
17.05.2024-0.19%
T Rowe Price Funds Global Impact Equity Fund Q A3C5BB / LU2377458091
9.54 USD
17.05.2024-0.10%
12.12 USD
17.05.2024-0.16%
11.45 USD 10.90 USD
17.05.2024+0.55%
T Rowe Price Funds Global Select Equity Q A2QLG2 / LU2243340440
14.42 USD
17.05.2024-0.28%
29.03 USD
17.05.2024-0.65%
T Rowe Price Funds Global Technology Equity Fund Ah EUR A2DSDU / LU1602119973
18.92 EUR 18.02 EUR
17.05.2024-0.61%
T Rowe Price Funds Global Technology Equity Fund Qh EUR A2AN7D / LU1453466739
24.05 EUR
17.05.2024-0.58%
27.21 USD
17.05.2024-0.04%
T Rowe Price Funds Global Value Equity Fund Q A2QRE4 / LU2314802344
12.40 USD
17.05.2024-0.08%
13.64 EUR 12.99 EUR
17.05.2024-0.08%
T Rowe Price Funds Japanese Equity Fund Q A14MK0 / LU1127970256
19.54 EUR
17.05.2024-0.10%
T Rowe Price Funds Japanese Equity Fund Qh EUR A2H5GX / LU1697912878
88.00 USD 83.81 USD
17.05.2024-0.52%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
25.87 EUR 24.64 EUR
17.05.2024-0.52%
T Rowe Price Funds U S Large Cap Growth Equity Fd In EUR A143K3 / LU1319833957
28.85 EUR
17.05.2024-0.52%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q A1T64N / LU0860350577
56.66 USD
17.05.2024-0.51%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR A2DGSC / LU1446472380
32.17 EUR
17.05.2024-0.53%
15.44 USD
17.05.2024-0.26%
97.60 USD 92.95 USD
17.05.2024-0.58%
64.26 USD 61.20 USD
17.05.2024-0.21%
T Rowe Price Funds US Equity Fund A EUR A2ANJK / LU1438969518
26.91 EUR 25.63 EUR
17.05.2024-0.23%
12.00 USD
17.05.2024+0.00%
T Rowe Price Funds US High Yield Bond Fund Q A2JHT9 / LU1697876974
12.41 USD
17.05.2024+0.00%
51.68 USD 49.22 USD
17.05.2024-0.16%
T Rowe Price Funds US Large Cap Value Equity Fund Q A1T64K / LU0885324813
28.72 USD
17.05.2024-0.17%
84.78 USD 80.74 USD
17.05.2024-0.10%
T Rowe Price Funds US Smaller Companies Equity Fd A EUR A1W6FZ / LU0918140210
39.62 EUR 37.73 EUR
17.05.2024-0.11%
T Rowe Price Funds US Smaller Companies Equity Fd Q A1WYT3 / LU0929966207
35.22 USD
17.05.2024-0.09%
T RowePrF USBluChEquAd 767359 / LU0133086164
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:19:57