A2QDN6

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP)

GBP

 11,26

21.8.

 4,16

 7,55

 4,94  

 -  

A3CMGQ

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY)

JPY

 9,308,00

21.8.

 1,42

 2,77

 -8,75  

 -  

A2DV2T

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR)

EUR

 11,14

21.8.

 0,91

 2,39

 9,54  

 10,96  

A40MQL

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR)

EUR

 9,98

21.8.

 0,60

 -

 -  

 -  

A0M1XQ

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I

USD

 15,41

21.8.

 13,39

 7,69

 29,93  

 -  

A2DUKN

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR)

EUR

 11,24

21.8.

 1,26

 3,02

 11,51  

 14,46  

A2QJHJ

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9

EUR

 11,02

21.8.

 1,29

 2,99

 11,76  

 -  

A2QCDU

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR)

EUR

 10,78

21.8.

 4,36

 3,16

 11,71  

 -  

A12HDG

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR)

EUR

 12,47

21.8.

 1,22

 2,89

 11,24  

 13,99  

A3EQKX

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP)

GBP

 10,76

21.8.

 5,80

 4,57

 -  

 -  

A12DV3

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ

USD

 5,91

21.8.

 13,78

 8,29

 25,27  

 -  

A2ANJB

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A

EUR

 11,70

21.8.

 -4,65

 2,01

 11,22  

 7,93  

A0DP28

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A

USD

 22,28

21.8.

 6,81

 6,76

 29,53  

 6,65  

A0DP3A

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I

USD

 28,33

21.8.

 7,23

 7,39

 31,95  

 10,06  

A0DP3B

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

EUR

 9,89

21.8.

 5,66

 5,32

 23,93  

 0,71  

A2ANZH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

GBP

 13,23

21.8.

 7,13

 7,21

 30,22  

 -  

A12HDM

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

EUR

 15,29

21.8.

 -4,32

 2,55

 12,76  

 10,80  

A2ABBF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

USD

 14,38

21.8.

 7,15

 7,31

 31,68  

 9,69  

A2JPY6

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10

USD

 12,17

21.8.

 7,22

 7,41

 32,14  

 10,64  

A2PLZL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ

USD

 8,01

21.8.

 7,23

 7,35

 31,71  

 9,59