| T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q |
    
|
|
| DAX | 24.206,21 | -181,72 | -0,75% |
| TecDax | 3.666,63 | -18,05 | -0,49% |
| MDAX | 30.213,72 | -233,87 | -0,77% |
| 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$ | 1,1561 | -0,00 | -0,08% |
| EUR/Yen | 175,8210 | -0,38 | -0,21% |
| EUR/CHF | 0,9291 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,31% |
| Yen/US$ | 0,0066 | 0,00 | 0,24% |
| CHF/US$ | 1,2443 | 0,00 | 0,08% |
|
| baha Brent Indication | 63,27 | -1,44 | -2,23% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
| |
|
|
11,94 
