A3ENSP

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2

USD

 17,36

10.2.

 -3,61

 10,64

 -  

 -  

A1WYT4

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

USD

 59,59

27.2.

 -6,73

 11,38

 107,05  

 60,23  

A14MK1

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

EUR

 46,60

27.2.

 -7,28

 -1,63

 85,88  

 63,57  

A1XD2T

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

GBP

 60,20

27.2.

 -6,85

 4,57

 84,89  

 65,52  

A2PEE6

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2

USD

 25,26

27.2.

 -6,72

 11,47

 107,56  

 60,69  

A143BQ

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

USD

 39,25

27.2.

 -6,75

 11,35

 107,01  

 60,14  

A2ANJK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

EUR

 28,38

27.2.

 0,82

 -0,35

 47,97  

 74,22  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 73,64

27.2.

 1,45

 12,81

 64,78  

 70,58  

A40ZPH

T.ROWE PRICE FUNDS SICAV US EQUITY FUND B

USD

 11,16

27.2.

 1,36

 12,05

 -  

 -  

A40XL5

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

EUR

 9,66

27.2.

 0,73

 -1,13

 -  

 -  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 85,90

27.2.

 1,60

 13,82

 69,39  

 78,62  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 20,87

27.2.

 1,02

 0,53

 51,67  

 81,48  

A2DUKP

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10

EUR

 158,24

27.2.

 1,05

 0,89

 53,62  

 -  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 26,31

27.2.

 1,27

 11,48

 59,55  

 61,21  

A1XD2W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

GBP

 50,38

27.2.

 1,43

 6,83

 51,06  

 84,00  

A2DG3W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

USD

 31,44

27.2.

 1,58

 13,79

 69,12  

 78,13  

A2PLZK

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

EUR

 22,57

27.2.

 1,03

 0,67

 52,50  

 82,90  

A2PE0V

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2

EUR

 23,82

27.2.

 0,97

 0,55

 52,30  

 82,39  

A2JQNZ

T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN

EUR

 21,24

27.2.

 1,29

 11,32

 59,10  

 60,67  

A2JE23

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

EUR

 28,12

27.2.

 -7,95

 -5,00

 73,58  

 57,27