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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A114WK

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q

USD

 24,65

13.1.

down

 3,70

 38,87

 35,07  

 9,85  

chart detail

A2QLWW

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1

USD

 10,80

13.1.

no change

 3,75

 39,18

 35,91  

 10,92  

chart detail

A2P9AN

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A

USD

 11,58

13.1.

no change

 4,89

 49,03

 20,25  

 -6,08  

chart detail

A3CR5J

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD)

HKD

 89,95

13.1.

up

 5,08

 49,34

 20,13  

 -  

chart detail

A40U4T

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P

USD

 12,91

13.1.

no change

 4,87

 49,16

 -  

 -  

chart detail

A3CR5M

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH)

CNH

 85,43

13.1.

up

 4,78

 44,92

 10,10  

 -  

chart detail

A3CR5N

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD)

SGD

 8,63

13.1.

no change

 4,86

 45,29

 12,81  

 -  

chart detail

A40MQW

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

EUR

 13,95

13.1.

up

 5,36

 29,41

 -  

 -  

chart detail

A2P9AP

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I

USD

 12,20

13.1.

no change

 4,90

 50,43

 23,86  

 -1,37  

chart detail

A3E4AR

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1

USD

 13,46

13.1.

no change

 4,91

 50,73

 -  

 -  

chart detail

A2P9AQ

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q

USD

 12,14

13.1.

no change

 4,84

 50,43

 23,50  

 -1,86  

chart detail

A3CM94

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9

USD

 9,56

13.1.

no change

 4,82

 50,55

 23,99  

 -  

chart detail

A3C3HF

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S

USD

 10,55

13.1.

no change

 4,87

 51,80

 26,80  

 -  

chart detail

A2DH6A

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A

USD

 13,30

13.1.

up

 0,30

 6,66

 21,57  

 8,84  

chart detail

A417B5

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P

USD

 9,90

13.1.

up

 0,30

 -

 -  

 -  

chart detail

A417B4

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD)

HKD

 99,44

13.1.

up

 0,58

 -

 -  

 -  

chart detail

A417B9

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD)

AUD

 9,88

13.1.

up

 0,41

 -

 -  

 -  

chart detail

A417B7

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH)

CNH

 97,19

13.1.

up

 0,30

 -

 -  

 -  

chart detail

A404ST

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR)

EUR

 9,60

13.1.

up

 0,95

 -6,65

 -  

 -  

chart detail

A40Z35

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR)

EUR

 10,02

13.1.

up

 0,30

 4,33

 -  

 -  

chart detail
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