A143BQ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ

USD

 40,26

14.10.

 13,03

 18,17

 127,84  

 70,96  

A2ANJK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

EUR

 27,50

14.10.

 -3,75

 0,66

 42,41  

 79,50  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 70,00

14.10.

 7,36

 6,74

 69,45  

 76,46  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 81,39

14.10.

 8,13

 7,72

 74,25  

 84,85  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 20,15

14.10.

 -3,08

 1,56

 45,91  

 86,92  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 25,13

14.10.

 6,39

 5,63

 63,18  

 67,31  

A1XD2W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

GBP

 48,34

14.10.

 1,94

 5,75

 46,22  

 80,58  

A2DG3W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

USD

 29,79

14.10.

 8,09

 7,66

 73,91  

 84,23  

A2PLZK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1

EUR

 21,78

14.10.

 -2,98

 1,73

 46,67  

 88,25  

A2PE0V

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2

EUR

 23,01

14.10.

 -2,99

 1,68

 46,56  

 87,99  

A2JQNZ

T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN

EUR

 20,28

14.10.

 6,18

 5,46

 62,63  

 66,64  

A2JE23

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

EUR

 29,91

14.10.

 0,40

 9,00

 79,32  

 77,40  

A0BMAB

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

USD

 108,52

14.10.

 12,01

 15,57

 113,75  

 75,03  

A3DJZ4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN

SGD

 17,35

14.10.

 10,02

 13,18

 101,98  

 -  

A3DSV7

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

GBP

 17,57

14.10.

 6,48

 14,69

 85,34  

 -  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 139,70

14.10.

 12,80

 16,59

 119,55  

 83,05  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 36,81

14.10.

 10,91

 14,28

 105,07  

 64,33  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 74,23

14.10.

 12,76

 16,53

 119,10  

 82,52  

A2DGSC

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

EUR

 39,53

14.10.

 1,07

 9,93

 84,03  

 85,24  

A14MP4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

GBP

 66,57

14.10.

 6,34

 14,48

 84,25  

 78,90