| T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I |
    
|
|
| DAX | 23.923,48 | 514,11 | 2,20% |
| TecDax | 3.633,40 | 67,99 | 1,91% |
| MDAX | 29.755,17 | 880,07 | 3,05% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
|
| EUR/US$ | 1,1624 | -0,00 | -0,11% |
| EUR/Yen | 183,5117 | 0,05 | 0,03% |
| EUR/CHF | 0,9034 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2866 | 0,00 | 0,10% |
|
| baha Brent Indication | 92,69 | -1,36 | -1,44% |
| Gold | 5.093,74 | -38,74 | -0,75% |
| Silber | 83,29 | 1,02 | 1,24% |
| Platin | 2.242,51 | 94,02 | 4,38% |
| |
|
|
47,08 
