| T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) |
    
|
|
| DAX | 24.181,00 | -206,93 | -0,85% |
| TecDax | 3.658,44 | -26,24 | -0,71% |
| MDAX | 30.088,31 | -359,28 | -1,18% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1556 | -0,00 | -0,12% |
| EUR/Yen | 175,7803 | -0,42 | -0,24% |
| EUR/CHF | 0,9293 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,37% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2435 | 0,00 | 0,02% |
|
| baha Brent Indication | 63,57 | -1,14 | -1,77% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
| |
|
|
10,85 
