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T ROWE GBL TECH EQ FD I9 CAP USD - LU1400230865

Performance en base 100 du 22/04/2016 au 22/09/2017
 
T ROWE GBL TECH EQ FD I9 CAP USD
 
Act. Sect. Technologies
 
MSCI World/Information Tech
Act. Sect. Technologies
22/09/2017
131,46 Act. Sect. Technologies
21/09/2017
131,73 Act. Sect. Technologies
20/09/2017
132,15 Act. Sect. Technologies
19/09/2017
132,62 Act. Sect. Technologies
18/09/2017
132,40 Act. Sect. Technologies
17/09/2017
131,77 Act. Sect. Technologies
16/09/2017
131,77 Act. Sect. Technologies
15/09/2017
131,77 Act. Sect. Technologies
14/09/2017
132,18 Act. Sect. Technologies
13/09/2017
131,74 Act. Sect. Technologies
12/09/2017
131,79 Act. Sect. Technologies
11/09/2017
130,89 Act. Sect. Technologies
10/09/2017
129,17 Act. Sect. Technologies
09/09/2017
129,16 Act. Sect. Technologies
08/09/2017
129,16 Act. Sect. Technologies
07/09/2017
129,75 Act. Sect. Technologies
06/09/2017
129,44 Act. Sect. Technologies
05/09/2017
129,67 Act. Sect. Technologies
04/09/2017
130,08 Act. Sect. Technologies
03/09/2017
130,36 Act. Sect. Technologies
02/09/2017
130,36 Act. Sect. Technologies
01/09/2017
130,36 Act. Sect. Technologies
31/08/2017
130,23 Act. Sect. Technologies
30/08/2017
128,67 Act. Sect. Technologies
29/08/2017
126,91 Act. Sect. Technologies
28/08/2017
127,86 Act. Sect. Technologies
27/08/2017
128,63 Act. Sect. Technologies
26/08/2017
128,63 Act. Sect. Technologies
25/08/2017
128,63 Act. Sect. Technologies
24/08/2017
128,78 Act. Sect. Technologies
23/08/2017
129,04 Act. Sect. Technologies
22/08/2017
129,08 Act. Sect. Technologies
21/08/2017
127,71 Act. Sect. Technologies
20/08/2017
128,18 Act. Sect. Technologies
19/08/2017
128,19 Act. Sect. Technologies
18/08/2017
128,19 Act. Sect. Technologies
17/08/2017
129,09 Act. Sect. Technologies
16/08/2017
129,98 Act. Sect. Technologies
15/08/2017
128,71 Act. Sect. Technologies
14/08/2017
128,42 Act. Sect. Technologies
13/08/2017
127,07 Act. Sect. Technologies
12/08/2017
127,08 Act. Sect. Technologies
11/08/2017
127,08 Act. Sect. Technologies
10/08/2017
127,69 Act. Sect. Technologies
09/08/2017
129,41 Act. Sect. Technologies
08/08/2017
129,52 Act. Sect. Technologies
07/08/2017
129,40 Act. Sect. Technologies
06/08/2017
128,79 Act. Sect. Technologies
05/08/2017
128,78 Act. Sect. Technologies
04/08/2017
128,78 Act. Sect. Technologies
03/08/2017
128,21 Act. Sect. Technologies
02/08/2017
128,75 Act. Sect. Technologies
01/08/2017
129,22 Act. Sect. Technologies
31/07/2017
129,22 Act. Sect. Technologies
30/07/2017
129,76 Act. Sect. Technologies
29/07/2017
129,78 Act. Sect. Technologies
28/07/2017
129,78 Act. Sect. Technologies
27/07/2017
131,04 Act. Sect. Technologies
26/07/2017
131,51 Act. Sect. Technologies
25/07/2017
130,97 Act. Sect. Technologies
24/07/2017
131,16 Act. Sect. Technologies
23/07/2017
131,12 Act. Sect. Technologies
22/07/2017
131,13 Act. Sect. Technologies
21/07/2017
131,13 Act. Sect. Technologies
20/07/2017
132,28 Act. Sect. Technologies
19/07/2017
132,20 Act. Sect. Technologies
18/07/2017
130,85 Act. Sect. Technologies
17/07/2017
131,71 Act. Sect. Technologies
16/07/2017
131,76 Act. Sect. Technologies
15/07/2017
131,76 Act. Sect. Technologies
14/07/2017
131,76 Act. Sect. Technologies
13/07/2017
131,48 Act. Sect. Technologies
12/07/2017
130,80 Act. Sect. Technologies
11/07/2017
129,43 Act. Sect. Technologies
10/07/2017
129,11 Act. Sect. Technologies
09/07/2017
128,11 Act. Sect. Technologies
08/07/2017
128,11 Act. Sect. Technologies
07/07/2017
128,11 Act. Sect. Technologies
06/07/2017
127,43 Act. Sect. Technologies
05/07/2017
128,42 Act. Sect. Technologies
04/07/2017
127,53 Act. Sect. Technologies
03/07/2017
127,76 Act. Sect. Technologies
02/07/2017
127,91 Act. Sect. Technologies
01/07/2017
127,91 Act. Sect. Technologies
30/06/2017
127,91 Act. Sect. Technologies
29/06/2017
128,30 Act. Sect. Technologies
28/06/2017
130,19 Act. Sect. Technologies
27/06/2017
130,89 Act. Sect. Technologies
26/06/2017
133,24 Act. Sect. Technologies
25/06/2017
133,32 Act. Sect. Technologies
24/06/2017
133,33 Act. Sect. Technologies
23/06/2017
133,33 Act. Sect. Technologies
22/06/2017
133,03 Act. Sect. Technologies
21/06/2017
132,79 Act. Sect. Technologies
20/06/2017
132,48 Act. Sect. Technologies
19/06/2017
132,49 Act. Sect. Technologies
18/06/2017
131,14 Act. Sect. Technologies
17/06/2017
131,13 Act. Sect. Technologies
16/06/2017
131,13 Act. Sect. Technologies
15/06/2017
130,91 Act. Sect. Technologies
14/06/2017
131,44 Act. Sect. Technologies
13/06/2017
131,61 Act. Sect. Technologies
12/06/2017
130,72 Act. Sect. Technologies
11/06/2017
133,38 Act. Sect. Technologies
10/06/2017
133,38 Act. Sect. Technologies
09/06/2017
133,38 Act. Sect. Technologies
08/06/2017
134,36 Act. Sect. Technologies
07/06/2017
133,92 Act. Sect. Technologies
06/06/2017
133,52 Act. Sect. Technologies
05/06/2017
133,76 Act. Sect. Technologies
04/06/2017
133,72 Act. Sect. Technologies
03/06/2017
133,72 Act. Sect. Technologies
02/06/2017
133,72 Act. Sect. Technologies
01/06/2017
132,91 Act. Sect. Technologies
31/05/2017
132,11 Act. Sect. Technologies
30/05/2017
132,71 Act. Sect. Technologies
29/05/2017
132,48 Act. Sect. Technologies
28/05/2017
132,47 Act. Sect. Technologies
27/05/2017
132,47 Act. Sect. Technologies
26/05/2017
132,47 Act. Sect. Technologies
25/05/2017
131,85 Act. Sect. Technologies
24/05/2017
131,57 Act. Sect. Technologies
23/05/2017
130,86 Act. Sect. Technologies
22/05/2017
130,16 Act. Sect. Technologies
21/05/2017
129,88 Act. Sect. Technologies
20/05/2017
129,87 Act. Sect. Technologies
19/05/2017
129,87 Act. Sect. Technologies
18/05/2017
129,45 Act. Sect. Technologies
17/05/2017
130,05 Act. Sect. Technologies
16/05/2017
132,67 Act. Sect. Technologies
15/05/2017
132,89 Act. Sect. Technologies
14/05/2017
132,73 Act. Sect. Technologies
13/05/2017
132,73 Act. Sect. Technologies
12/05/2017
132,73 Act. Sect. Technologies
11/05/2017
132,71 Act. Sect. Technologies
10/05/2017
132,71 Act. Sect. Technologies
09/05/2017
132,19 Act. Sect. Technologies
08/05/2017
131,30 Act. Sect. Technologies
07/05/2017
130,72 Act. Sect. Technologies
06/05/2017
130,72 Act. Sect. Technologies
05/05/2017
130,72 Act. Sect. Technologies
04/05/2017
130,40 Act. Sect. Technologies
03/05/2017
130,29 Act. Sect. Technologies
02/05/2017
130,46 Act. Sect. Technologies
01/05/2017
129,37 Act. Sect. Technologies
30/04/2017
129,23 Act. Sect. Technologies
29/04/2017
129,23 Act. Sect. Technologies
28/04/2017
129,23 Act. Sect. Technologies
27/04/2017
129,32 Act. Sect. Technologies
26/04/2017
128,60 Act. Sect. Technologies
25/04/2017
128,44 Act. Sect. Technologies
24/04/2017
128,03 Act. Sect. Technologies
23/04/2017
127,64 Act. Sect. Technologies
22/04/2017
127,63 Act. Sect. Technologies
21/04/2017
127,63 Act. Sect. Technologies
20/04/2017
127,09 Act. Sect. Technologies
19/04/2017
126,68 Act. Sect. Technologies
18/04/2017
126,55 Act. Sect. Technologies
17/04/2017
126,79 Act. Sect. Technologies
16/04/2017
126,74 Act. Sect. Technologies
15/04/2017
126,74 Act. Sect. Technologies
14/04/2017
126,74 Act. Sect. Technologies
13/04/2017
126,76 Act. Sect. Technologies
12/04/2017
127,33 Act. Sect. Technologies
11/04/2017
127,63 Act. Sect. Technologies
10/04/2017
128,42 Act. Sect. Technologies
09/04/2017
128,10 Act. Sect. Technologies
08/04/2017
128,10 Act. Sect. Technologies
07/04/2017
128,10 Act. Sect. Technologies
06/04/2017
127,71 Act. Sect. Technologies
05/04/2017
127,74 Act. Sect. Technologies
04/04/2017
128,03 Act. Sect. Technologies
03/04/2017
128,11 Act. Sect. Technologies
02/04/2017
128,12 Act. Sect. Technologies
01/04/2017
128,12 Act. Sect. Technologies
31/03/2017
128,12 Act. Sect. Technologies
30/03/2017
127,75 Act. Sect. Technologies
29/03/2017
127,24 Act. Sect. Technologies
28/03/2017
126,04 Act. Sect. Technologies
27/03/2017
125,09 Act. Sect. Technologies
26/03/2017
125,87 Act. Sect. Technologies
25/03/2017
125,86 Act. Sect. Technologies
24/03/2017
125,86 Act. Sect. Technologies
23/03/2017
125,43 Act. Sect. Technologies
22/03/2017
124,95 Act. Sect. Technologies
21/03/2017
125,18 Act. Sect. Technologies
20/03/2017
126,97 Act. Sect. Technologies
19/03/2017
126,91 Act. Sect. Technologies
18/03/2017
126,91 Act. Sect. Technologies
17/03/2017
126,91 Act. Sect. Technologies
16/03/2017
126,73 Act. Sect. Technologies
15/03/2017
126,78 Act. Sect. Technologies
14/03/2017
126,28 Act. Sect. Technologies
13/03/2017
126,29 Act. Sect. Technologies
12/03/2017
126,08 Act. Sect. Technologies
11/03/2017
126,08 Act. Sect. Technologies
10/03/2017
126,08 Act. Sect. Technologies
09/03/2017
126,05 Act. Sect. Technologies
08/03/2017
126,13 Act. Sect. Technologies
07/03/2017
125,80 Act. Sect. Technologies
06/03/2017
125,61 Act. Sect. Technologies
05/03/2017
126,18 Act. Sect. Technologies
04/03/2017
126,18 Act. Sect. Technologies
03/03/2017
126,18 Act. Sect. Technologies
02/03/2017
126,69 Act. Sect. Technologies
01/03/2017
126,62 Act. Sect. Technologies
28/02/2017
125,02 Act. Sect. Technologies
27/02/2017
125,56 Act. Sect. Technologies
26/02/2017
125,49 Act. Sect. Technologies
25/02/2017
125,50 Act. Sect. Technologies
24/02/2017
125,50 Act. Sect. Technologies
23/02/2017
125,93 Act. Sect. Technologies
22/02/2017
126,50 Act. Sect. Technologies
21/02/2017
126,20 Act. Sect. Technologies
20/02/2017
124,71 Act. Sect. Technologies
19/02/2017
124,47 Act. Sect. Technologies
18/02/2017
124,47 Act. Sect. Technologies
17/02/2017
124,47 Act. Sect. Technologies
16/02/2017
124,24 Act. Sect. Technologies
15/02/2017
124,65 Act. Sect. Technologies
14/02/2017
123,92 Act. Sect. Technologies
13/02/2017
123,70 Act. Sect. Technologies
12/02/2017
122,89 Act. Sect. Technologies
11/02/2017
122,89 Act. Sect. Technologies
10/02/2017
122,89 Act. Sect. Technologies
09/02/2017
122,20 Act. Sect. Technologies
08/02/2017
121,59 Act. Sect. Technologies
07/02/2017
121,42 Act. Sect. Technologies
06/02/2017
120,70 Act. Sect. Technologies
05/02/2017
120,64 Act. Sect. Technologies
04/02/2017
120,64 Act. Sect. Technologies
03/02/2017
120,64 Act. Sect. Technologies
02/02/2017
119,73 Act. Sect. Technologies
01/02/2017
119,42 Act. Sect. Technologies
31/01/2017
119,06 Act. Sect. Technologies
30/01/2017
120,27 Act. Sect. Technologies
29/01/2017
120,62 Act. Sect. Technologies
28/01/2017
120,62 Act. Sect. Technologies
27/01/2017
120,62 Act. Sect. Technologies
26/01/2017
120,55 Act. Sect. Technologies
25/01/2017
119,91 Act. Sect. Technologies
24/01/2017
118,37 Act. Sect. Technologies
23/01/2017
117,69 Act. Sect. Technologies
22/01/2017
118,34 Act. Sect. Technologies
21/01/2017
118,34 Act. Sect. Technologies
20/01/2017
118,34 Act. Sect. Technologies
19/01/2017
118,17 Act. Sect. Technologies
18/01/2017
118,02 Act. Sect. Technologies
17/01/2017
117,51 Act. Sect. Technologies
16/01/2017
118,63 Act. Sect. Technologies
15/01/2017
118,56 Act. Sect. Technologies
14/01/2017
118,56 Act. Sect. Technologies
13/01/2017
118,56 Act. Sect. Technologies
12/01/2017
117,89 Act. Sect. Technologies
11/01/2017
119,29 Act. Sect. Technologies
10/01/2017
118,25 Act. Sect. Technologies
09/01/2017
118,23 Act. Sect. Technologies
08/01/2017
117,55 Act. Sect. Technologies
07/01/2017
117,55 Act. Sect. Technologies
06/01/2017
117,55 Act. Sect. Technologies
05/01/2017
117,36 Act. Sect. Technologies
04/01/2017
117,58 Act. Sect. Technologies
03/01/2017
117,35 Act. Sect. Technologies
02/01/2017
115,87 Act. Sect. Technologies
01/01/2017
115,72 Act. Sect. Technologies
31/12/2016
115,72 Act. Sect. Technologies
30/12/2016
115,72 Act. Sect. Technologies
29/12/2016
116,73 Act. Sect. Technologies
28/12/2016
117,40 Act. Sect. Technologies
27/12/2016
117,40 Act. Sect. Technologies
26/12/2016
117,03 Act. Sect. Technologies
25/12/2016
117,02 Act. Sect. Technologies
24/12/2016
117,02 Act. Sect. Technologies
23/12/2016
117,02 Act. Sect. Technologies
22/12/2016
116,81 Act. Sect. Technologies
21/12/2016
117,46 Act. Sect. Technologies
20/12/2016
117,73 Act. Sect. Technologies
19/12/2016
117,28 Act. Sect. Technologies
18/12/2016
116,85 Act. Sect. Technologies
17/12/2016
116,85 Act. Sect. Technologies
16/12/2016
116,85 Act. Sect. Technologies
15/12/2016
117,04 Act. Sect. Technologies
14/12/2016
114,98 Act. Sect. Technologies
13/12/2016
115,28 Act. Sect. Technologies
12/12/2016
114,63 Act. Sect. Technologies
11/12/2016
115,35 Act. Sect. Technologies
10/12/2016
115,35 Act. Sect. Technologies
09/12/2016
115,35 Act. Sect. Technologies
08/12/2016
113,83 Act. Sect. Technologies
07/12/2016
112,57 Act. Sect. Technologies
06/12/2016
111,46 Act. Sect. Technologies
05/12/2016
111,12 Act. Sect. Technologies
04/12/2016
110,54 Act. Sect. Technologies
03/12/2016
110,54 Act. Sect. Technologies
02/12/2016
110,54 Act. Sect. Technologies
01/12/2016
111,41 Act. Sect. Technologies
30/11/2016
113,45 Act. Sect. Technologies
29/11/2016
114,20 Act. Sect. Technologies
28/11/2016
114,28 Act. Sect. Technologies
27/11/2016
114,57 Act. Sect. Technologies
26/11/2016
114,56 Act. Sect. Technologies
25/11/2016
114,56 Act. Sect. Technologies
24/11/2016
114,62 Act. Sect. Technologies
23/11/2016
114,41 Act. Sect. Technologies
22/11/2016
114,37 Act. Sect. Technologies
21/11/2016
113,98 Act. Sect. Technologies
20/11/2016
113,51 Act. Sect. Technologies
19/11/2016
113,51 Act. Sect. Technologies
18/11/2016
113,51 Act. Sect. Technologies
17/11/2016
112,51 Act. Sect. Technologies
16/11/2016
111,67 Act. Sect. Technologies
15/11/2016
110,64 Act. Sect. Technologies
14/11/2016
109,94 Act. Sect. Technologies
13/11/2016
109,49 Act. Sect. Technologies
12/11/2016
109,50 Act. Sect. Technologies
11/11/2016
109,50 Act. Sect. Technologies
10/11/2016
109,80 Act. Sect. Technologies
09/11/2016
109,52 Act. Sect. Technologies
08/11/2016
109,45 Act. Sect. Technologies
07/11/2016
108,94 Act. Sect. Technologies
06/11/2016
106,89 Act. Sect. Technologies
05/11/2016
106,90 Act. Sect. Technologies
04/11/2016
106,90 Act. Sect. Technologies
03/11/2016
107,40 Act. Sect. Technologies
02/11/2016
107,94 Act. Sect. Technologies
01/11/2016
110,05 Act. Sect. Technologies
31/10/2016
110,77 Act. Sect. Technologies
30/10/2016
111,04 Act. Sect. Technologies
29/10/2016
111,04 Act. Sect. Technologies
28/10/2016
111,04 Act. Sect. Technologies
27/10/2016
111,24 Act. Sect. Technologies
26/10/2016
111,71 Act. Sect. Technologies
25/10/2016
112,43 Act. Sect. Technologies
24/10/2016
112,67 Act. Sect. Technologies
23/10/2016
111,98 Act. Sect. Technologies
22/10/2016
111,99 Act. Sect. Technologies
21/10/2016
111,99 Act. Sect. Technologies
20/10/2016
111,11 Act. Sect. Technologies
19/10/2016
111,14 Act. Sect. Technologies
18/10/2016
110,75 Act. Sect. Technologies
17/10/2016
109,88 Act. Sect. Technologies
16/10/2016
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15/10/2016
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14/10/2016
110,18 Act. Sect. Technologies
13/10/2016
109,59 Act. Sect. Technologies
12/10/2016
110,52 Act. Sect. Technologies
11/10/2016
111,17 Act. Sect. Technologies
10/10/2016
111,87 Act. Sect. Technologies
09/10/2016
111,38 Act. Sect. Technologies
08/10/2016
111,38 Act. Sect. Technologies
07/10/2016
111,38 Act. Sect. Technologies
06/10/2016
111,71 Act. Sect. Technologies
05/10/2016
111,69 Act. Sect. Technologies
04/10/2016
111,90 Act. Sect. Technologies
03/10/2016
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02/10/2016
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01/10/2016
111,37 Act. Sect. Technologies
30/09/2016
111,37 Act. Sect. Technologies
29/09/2016
110,75 Act. Sect. Technologies
28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
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19/09/2016
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18/09/2016
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17/09/2016
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14/09/2016
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13/09/2016
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12/09/2016
107,91 Act. Sect. Technologies
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10/09/2016
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09/09/2016
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07/09/2016
110,16 Act. Sect. Technologies
06/09/2016
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04/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
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31/08/2016
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30/08/2016
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29/08/2016
108,87 Act. Sect. Technologies
28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
107,81 Act. Sect. Technologies
24/08/2016
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23/08/2016
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22/08/2016
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21/08/2016
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20/08/2016
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19/08/2016
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18/08/2016
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13/08/2016
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12/08/2016
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11/08/2016
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10/08/2016
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09/08/2016
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08/08/2016
108,29 Act. Sect. Technologies
07/08/2016
107,98 Act. Sect. Technologies
06/08/2016
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05/08/2016
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04/08/2016
106,90 Act. Sect. Technologies
03/08/2016
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02/08/2016
106,14 Act. Sect. Technologies
01/08/2016
107,27 Act. Sect. Technologies
31/07/2016
107,36 Act. Sect. Technologies
30/07/2016
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29/07/2016
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28/07/2016
107,62 Act. Sect. Technologies
27/07/2016
107,94 Act. Sect. Technologies
26/07/2016
107,48 Act. Sect. Technologies
25/07/2016
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24/07/2016
106,74 Act. Sect. Technologies
23/07/2016
106,73 Act. Sect. Technologies
22/07/2016
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21/07/2016
106,41 Act. Sect. Technologies
20/07/2016
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19/07/2016
105,15 Act. Sect. Technologies
18/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
103,26 Act. Sect. Technologies
12/07/2016
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11/07/2016
102,56 Act. Sect. Technologies
10/07/2016
101,20 Act. Sect. Technologies
09/07/2016
101,18 Act. Sect. Technologies
08/07/2016
101,18 Act. Sect. Technologies
07/07/2016
99,49 Act. Sect. Technologies
06/07/2016
98,90 Act. Sect. Technologies
05/07/2016
98,96 Act. Sect. Technologies
04/07/2016
99,83 Act. Sect. Technologies
03/07/2016
100,04 Act. Sect. Technologies
02/07/2016
100,04 Act. Sect. Technologies
01/07/2016
100,04 Act. Sect. Technologies
30/06/2016
99,82 Act. Sect. Technologies
29/06/2016
98,76 Act. Sect. Technologies
28/06/2016
97,20 Act. Sect. Technologies
27/06/2016
96,21 Act. Sect. Technologies
26/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
100,75 Act. Sect. Technologies
22/06/2016
100,26 Act. Sect. Technologies
21/06/2016
100,34 Act. Sect. Technologies
20/06/2016
99,70 Act. Sect. Technologies
19/06/2016
98,74 Act. Sect. Technologies
18/06/2016
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17/06/2016
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16/06/2016
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15/06/2016
99,42 Act. Sect. Technologies
14/06/2016
99,12 Act. Sect. Technologies
13/06/2016
99,37 Act. Sect. Technologies
12/06/2016
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11/06/2016
100,22 Act. Sect. Technologies
10/06/2016
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17/12/2016
118,56 T ROWE GBL TECH EQ FD I9 CAP USD
16/12/2016
118,56 T ROWE GBL TECH EQ FD I9 CAP USD
15/12/2016
119,12 T ROWE GBL TECH EQ FD I9 CAP USD
14/12/2016
117,03 T ROWE GBL TECH EQ FD I9 CAP USD
13/12/2016
117,51 T ROWE GBL TECH EQ FD I9 CAP USD
12/12/2016
117,02 T ROWE GBL TECH EQ FD I9 CAP USD
11/12/2016
117,97 T ROWE GBL TECH EQ FD I9 CAP USD
10/12/2016
117,97 T ROWE GBL TECH EQ FD I9 CAP USD
09/12/2016
117,97 T ROWE GBL TECH EQ FD I9 CAP USD
08/12/2016
114,80 T ROWE GBL TECH EQ FD I9 CAP USD
07/12/2016
112,92 T ROWE GBL TECH EQ FD I9 CAP USD
06/12/2016
113,51 T ROWE GBL TECH EQ FD I9 CAP USD
05/12/2016
113,10 T ROWE GBL TECH EQ FD I9 CAP USD
04/12/2016
111,71 T ROWE GBL TECH EQ FD I9 CAP USD
03/12/2016
111,71 T ROWE GBL TECH EQ FD I9 CAP USD
02/12/2016
111,71 T ROWE GBL TECH EQ FD I9 CAP USD
01/12/2016
115,40 T ROWE GBL TECH EQ FD I9 CAP USD
30/11/2016
117,66 T ROWE GBL TECH EQ FD I9 CAP USD
29/11/2016
117,99 T ROWE GBL TECH EQ FD I9 CAP USD
28/11/2016
118,83 T ROWE GBL TECH EQ FD I9 CAP USD
27/11/2016
118,46 T ROWE GBL TECH EQ FD I9 CAP USD
26/11/2016
118,46 T ROWE GBL TECH EQ FD I9 CAP USD
25/11/2016
118,46 T ROWE GBL TECH EQ FD I9 CAP USD
24/11/2016
118,85 T ROWE GBL TECH EQ FD I9 CAP USD
23/11/2016
118,13 T ROWE GBL TECH EQ FD I9 CAP USD
22/11/2016
118,39 T ROWE GBL TECH EQ FD I9 CAP USD
21/11/2016
118,67 T ROWE GBL TECH EQ FD I9 CAP USD
20/11/2016
118,15 T ROWE GBL TECH EQ FD I9 CAP USD
19/11/2016
118,15 T ROWE GBL TECH EQ FD I9 CAP USD
18/11/2016
118,15 T ROWE GBL TECH EQ FD I9 CAP USD
17/11/2016
115,91 T ROWE GBL TECH EQ FD I9 CAP USD
16/11/2016
114,59 T ROWE GBL TECH EQ FD I9 CAP USD
15/11/2016
113,71 T ROWE GBL TECH EQ FD I9 CAP USD
14/11/2016
113,05 T ROWE GBL TECH EQ FD I9 CAP USD
13/11/2016
111,32 T ROWE GBL TECH EQ FD I9 CAP USD
12/11/2016
111,32 T ROWE GBL TECH EQ FD I9 CAP USD
11/11/2016
111,32 T ROWE GBL TECH EQ FD I9 CAP USD
10/11/2016
115,06 T ROWE GBL TECH EQ FD I9 CAP USD
09/11/2016
114,04 T ROWE GBL TECH EQ FD I9 CAP USD
08/11/2016
113,98 T ROWE GBL TECH EQ FD I9 CAP USD
07/11/2016
113,43 T ROWE GBL TECH EQ FD I9 CAP USD
06/11/2016
111,37 T ROWE GBL TECH EQ FD I9 CAP USD
05/11/2016
111,37 T ROWE GBL TECH EQ FD I9 CAP USD
04/11/2016
111,37 T ROWE GBL TECH EQ FD I9 CAP USD
03/11/2016
112,07 T ROWE GBL TECH EQ FD I9 CAP USD
02/11/2016
112,68 T ROWE GBL TECH EQ FD I9 CAP USD
01/11/2016
115,04 T ROWE GBL TECH EQ FD I9 CAP USD
31/10/2016
115,87 T ROWE GBL TECH EQ FD I9 CAP USD
30/10/2016
116,44 T ROWE GBL TECH EQ FD I9 CAP USD
29/10/2016
116,44 T ROWE GBL TECH EQ FD I9 CAP USD
28/10/2016
116,44 T ROWE GBL TECH EQ FD I9 CAP USD
27/10/2016
117,43 T ROWE GBL TECH EQ FD I9 CAP USD
26/10/2016
116,41 T ROWE GBL TECH EQ FD I9 CAP USD
25/10/2016
118,44 T ROWE GBL TECH EQ FD I9 CAP USD
24/10/2016
118,02 T ROWE GBL TECH EQ FD I9 CAP USD
23/10/2016
116,10 T ROWE GBL TECH EQ FD I9 CAP USD
22/10/2016
116,10 T ROWE GBL TECH EQ FD I9 CAP USD
21/10/2016
116,10 T ROWE GBL TECH EQ FD I9 CAP USD
20/10/2016
114,69 T ROWE GBL TECH EQ FD I9 CAP USD
19/10/2016
114,49 T ROWE GBL TECH EQ FD I9 CAP USD
18/10/2016
114,45 T ROWE GBL TECH EQ FD I9 CAP USD
17/10/2016
112,89 T ROWE GBL TECH EQ FD I9 CAP USD
16/10/2016
114,15 T ROWE GBL TECH EQ FD I9 CAP USD
15/10/2016
114,15 T ROWE GBL TECH EQ FD I9 CAP USD
14/10/2016
114,15 T ROWE GBL TECH EQ FD I9 CAP USD
13/10/2016
111,72 T ROWE GBL TECH EQ FD I9 CAP USD
12/10/2016
113,45 T ROWE GBL TECH EQ FD I9 CAP USD
11/10/2016
114,38 T ROWE GBL TECH EQ FD I9 CAP USD
10/10/2016
115,08 T ROWE GBL TECH EQ FD I9 CAP USD
09/10/2016
114,67 T ROWE GBL TECH EQ FD I9 CAP USD
08/10/2016
114,67 T ROWE GBL TECH EQ FD I9 CAP USD
07/10/2016
114,67 T ROWE GBL TECH EQ FD I9 CAP USD
06/10/2016
114,51 T ROWE GBL TECH EQ FD I9 CAP USD
05/10/2016
114,76 T ROWE GBL TECH EQ FD I9 CAP USD
04/10/2016
115,57 T ROWE GBL TECH EQ FD I9 CAP USD
03/10/2016
114,30 T ROWE GBL TECH EQ FD I9 CAP USD
02/10/2016
114,15 T ROWE GBL TECH EQ FD I9 CAP USD
01/10/2016
114,15 T ROWE GBL TECH EQ FD I9 CAP USD
30/09/2016
114,15 T ROWE GBL TECH EQ FD I9 CAP USD
29/09/2016
111,92 T ROWE GBL TECH EQ FD I9 CAP USD
28/09/2016
111,38 T ROWE GBL TECH EQ FD I9 CAP USD
27/09/2016
110,82 T ROWE GBL TECH EQ FD I9 CAP USD
26/09/2016
110,00 T ROWE GBL TECH EQ FD I9 CAP USD
25/09/2016
111,59 T ROWE GBL TECH EQ FD I9 CAP USD
24/09/2016
111,59 T ROWE GBL TECH EQ FD I9 CAP USD
23/09/2016
111,59 T ROWE GBL TECH EQ FD I9 CAP USD
22/09/2016
111,85 T ROWE GBL TECH EQ FD I9 CAP USD
21/09/2016
111,11 T ROWE GBL TECH EQ FD I9 CAP USD
20/09/2016
110,97 T ROWE GBL TECH EQ FD I9 CAP USD
19/09/2016
111,47 T ROWE GBL TECH EQ FD I9 CAP USD
18/09/2016
109,75 T ROWE GBL TECH EQ FD I9 CAP USD
17/09/2016
109,75 T ROWE GBL TECH EQ FD I9 CAP USD
16/09/2016
109,75 T ROWE GBL TECH EQ FD I9 CAP USD
15/09/2016
108,97 T ROWE GBL TECH EQ FD I9 CAP USD
14/09/2016
109,02 T ROWE GBL TECH EQ FD I9 CAP USD
13/09/2016
108,94 T ROWE GBL TECH EQ FD I9 CAP USD
12/09/2016
108,84 T ROWE GBL TECH EQ FD I9 CAP USD
11/09/2016
110,14 T ROWE GBL TECH EQ FD I9 CAP USD
10/09/2016
110,14 T ROWE GBL TECH EQ FD I9 CAP USD
09/09/2016
110,14 T ROWE GBL TECH EQ FD I9 CAP USD
08/09/2016
110,98 T ROWE GBL TECH EQ FD I9 CAP USD
07/09/2016
112,17 T ROWE GBL TECH EQ FD I9 CAP USD
06/09/2016
112,64 T ROWE GBL TECH EQ FD I9 CAP USD
05/09/2016
112,37 T ROWE GBL TECH EQ FD I9 CAP USD
04/09/2016
111,90 T ROWE GBL TECH EQ FD I9 CAP USD
03/09/2016
111,90 T ROWE GBL TECH EQ FD I9 CAP USD
02/09/2016
111,90 T ROWE GBL TECH EQ FD I9 CAP USD
01/09/2016
111,15 T ROWE GBL TECH EQ FD I9 CAP USD
31/08/2016
111,18 T ROWE GBL TECH EQ FD I9 CAP USD
30/08/2016
111,44 T ROWE GBL TECH EQ FD I9 CAP USD
29/08/2016
111,01 T ROWE GBL TECH EQ FD I9 CAP USD
28/08/2016
109,73 T ROWE GBL TECH EQ FD I9 CAP USD
27/08/2016
109,73 T ROWE GBL TECH EQ FD I9 CAP USD
26/08/2016
109,73 T ROWE GBL TECH EQ FD I9 CAP USD
25/08/2016
109,63 T ROWE GBL TECH EQ FD I9 CAP USD
24/08/2016
110,24 T ROWE GBL TECH EQ FD I9 CAP USD
23/08/2016
109,55 T ROWE GBL TECH EQ FD I9 CAP USD
22/08/2016
108,77 T ROWE GBL TECH EQ FD I9 CAP USD
21/08/2016
108,78 T ROWE GBL TECH EQ FD I9 CAP USD
20/08/2016
108,78 T ROWE GBL TECH EQ FD I9 CAP USD
19/08/2016
108,78 T ROWE GBL TECH EQ FD I9 CAP USD
18/08/2016
109,03 T ROWE GBL TECH EQ FD I9 CAP USD
17/08/2016
109,36 T ROWE GBL TECH EQ FD I9 CAP USD
16/08/2016
109,98 T ROWE GBL TECH EQ FD I9 CAP USD
15/08/2016
110,30 T ROWE GBL TECH EQ FD I9 CAP USD
14/08/2016
110,52 T ROWE GBL TECH EQ FD I9 CAP USD
13/08/2016
110,52 T ROWE GBL TECH EQ FD I9 CAP USD
12/08/2016
110,52 T ROWE GBL TECH EQ FD I9 CAP USD
11/08/2016
110,36 T ROWE GBL TECH EQ FD I9 CAP USD
10/08/2016
109,65 T ROWE GBL TECH EQ FD I9 CAP USD
09/08/2016
110,80 T ROWE GBL TECH EQ FD I9 CAP USD
08/08/2016
109,79 T ROWE GBL TECH EQ FD I9 CAP USD
07/08/2016
109,11 T ROWE GBL TECH EQ FD I9 CAP USD
06/08/2016
109,11 T ROWE GBL TECH EQ FD I9 CAP USD
05/08/2016
109,11 T ROWE GBL TECH EQ FD I9 CAP USD
04/08/2016
108,29 T ROWE GBL TECH EQ FD I9 CAP USD
03/08/2016
107,06 T ROWE GBL TECH EQ FD I9 CAP USD
02/08/2016
108,14 T ROWE GBL TECH EQ FD I9 CAP USD
01/08/2016
109,14 T ROWE GBL TECH EQ FD I9 CAP USD
31/07/2016
109,13 T ROWE GBL TECH EQ FD I9 CAP USD
30/07/2016
109,13 T ROWE GBL TECH EQ FD I9 CAP USD
29/07/2016
109,13 T ROWE GBL TECH EQ FD I9 CAP USD
28/07/2016
109,56 T ROWE GBL TECH EQ FD I9 CAP USD
27/07/2016
110,03 T ROWE GBL TECH EQ FD I9 CAP USD
26/07/2016
109,14 T ROWE GBL TECH EQ FD I9 CAP USD
25/07/2016
108,57 T ROWE GBL TECH EQ FD I9 CAP USD
24/07/2016
107,53 T ROWE GBL TECH EQ FD I9 CAP USD
23/07/2016
107,53 T ROWE GBL TECH EQ FD I9 CAP USD
22/07/2016
107,53 T ROWE GBL TECH EQ FD I9 CAP USD
21/07/2016
107,62 T ROWE GBL TECH EQ FD I9 CAP USD
20/07/2016
107,13 T ROWE GBL TECH EQ FD I9 CAP USD
19/07/2016
106,30 T ROWE GBL TECH EQ FD I9 CAP USD
18/07/2016
106,12 T ROWE GBL TECH EQ FD I9 CAP USD
17/07/2016
105,20 T ROWE GBL TECH EQ FD I9 CAP USD
16/07/2016
105,20 T ROWE GBL TECH EQ FD I9 CAP USD
15/07/2016
105,20 T ROWE GBL TECH EQ FD I9 CAP USD
14/07/2016
105,34 T ROWE GBL TECH EQ FD I9 CAP USD
13/07/2016
106,25 T ROWE GBL TECH EQ FD I9 CAP USD
12/07/2016
105,44 T ROWE GBL TECH EQ FD I9 CAP USD
11/07/2016
104,93 T ROWE GBL TECH EQ FD I9 CAP USD
10/07/2016
102,98 T ROWE GBL TECH EQ FD I9 CAP USD
09/07/2016
102,98 T ROWE GBL TECH EQ FD I9 CAP USD
08/07/2016
102,98 T ROWE GBL TECH EQ FD I9 CAP USD
07/07/2016
101,25 T ROWE GBL TECH EQ FD I9 CAP USD
06/07/2016
99,81 T ROWE GBL TECH EQ FD I9 CAP USD
05/07/2016
99,94 T ROWE GBL TECH EQ FD I9 CAP USD
04/07/2016
101,34 T ROWE GBL TECH EQ FD I9 CAP USD
03/07/2016
101,47 T ROWE GBL TECH EQ FD I9 CAP USD
02/07/2016
101,47 T ROWE GBL TECH EQ FD I9 CAP USD
01/07/2016
101,47 T ROWE GBL TECH EQ FD I9 CAP USD
30/06/2016
100,44 T ROWE GBL TECH EQ FD I9 CAP USD
29/06/2016
100,24 T ROWE GBL TECH EQ FD I9 CAP USD
28/06/2016
98,65 T ROWE GBL TECH EQ FD I9 CAP USD
27/06/2016
98,08 T ROWE GBL TECH EQ FD I9 CAP USD
26/06/2016
101,89 T ROWE GBL TECH EQ FD I9 CAP USD
25/06/2016
101,89 T ROWE GBL TECH EQ FD I9 CAP USD
24/06/2016
101,89 T ROWE GBL TECH EQ FD I9 CAP USD
23/06/2016
101,10 T ROWE GBL TECH EQ FD I9 CAP USD
22/06/2016
102,05 T ROWE GBL TECH EQ FD I9 CAP USD
21/06/2016
101,77 T ROWE GBL TECH EQ FD I9 CAP USD
20/06/2016
102,31 T ROWE GBL TECH EQ FD I9 CAP USD
19/06/2016
101,30 T ROWE GBL TECH EQ FD I9 CAP USD
18/06/2016
101,30 T ROWE GBL TECH EQ FD I9 CAP USD
17/06/2016
101,30 T ROWE GBL TECH EQ FD I9 CAP USD
16/06/2016
101,52 T ROWE GBL TECH EQ FD I9 CAP USD
15/06/2016
102,63 T ROWE GBL TECH EQ FD I9 CAP USD
14/06/2016
102,47 T ROWE GBL TECH EQ FD I9 CAP USD
13/06/2016
102,89 T ROWE GBL TECH EQ FD I9 CAP USD
12/06/2016
102,86 T ROWE GBL TECH EQ FD I9 CAP USD
11/06/2016
102,86 T ROWE GBL TECH EQ FD I9 CAP USD
10/06/2016
102,86 T ROWE GBL TECH EQ FD I9 CAP USD
09/06/2016
104,11 T ROWE GBL TECH EQ FD I9 CAP USD
08/06/2016
104,49 T ROWE GBL TECH EQ FD I9 CAP USD
07/06/2016
104,06 T ROWE GBL TECH EQ FD I9 CAP USD
06/06/2016
103,55 T ROWE GBL TECH EQ FD I9 CAP USD
05/06/2016
104,65 T ROWE GBL TECH EQ FD I9 CAP USD
04/06/2016
104,65 T ROWE GBL TECH EQ FD I9 CAP USD
03/06/2016
104,65 T ROWE GBL TECH EQ FD I9 CAP USD
02/06/2016
104,03 T ROWE GBL TECH EQ FD I9 CAP USD
01/06/2016
103,75 T ROWE GBL TECH EQ FD I9 CAP USD
31/05/2016
103,94 T ROWE GBL TECH EQ FD I9 CAP USD
30/05/2016
103,88 T ROWE GBL TECH EQ FD I9 CAP USD
29/05/2016
103,30 T ROWE GBL TECH EQ FD I9 CAP USD
28/05/2016
103,30 T ROWE GBL TECH EQ FD I9 CAP USD
27/05/2016
103,30 T ROWE GBL TECH EQ FD I9 CAP USD
26/05/2016
103,20 T ROWE GBL TECH EQ FD I9 CAP USD
25/05/2016
103,71 T ROWE GBL TECH EQ FD I9 CAP USD
24/05/2016
101,88 T ROWE GBL TECH EQ FD I9 CAP USD
23/05/2016
101,25 T ROWE GBL TECH EQ FD I9 CAP USD
22/05/2016
100,40 T ROWE GBL TECH EQ FD I9 CAP USD
21/05/2016
100,40 T ROWE GBL TECH EQ FD I9 CAP USD
20/05/2016
100,40 T ROWE GBL TECH EQ FD I9 CAP USD
19/05/2016
99,38 T ROWE GBL TECH EQ FD I9 CAP USD
18/05/2016
98,66 T ROWE GBL TECH EQ FD I9 CAP USD
17/05/2016
98,72 T ROWE GBL TECH EQ FD I9 CAP USD
16/05/2016
97,27 T ROWE GBL TECH EQ FD I9 CAP USD
15/05/2016
97,06 T ROWE GBL TECH EQ FD I9 CAP USD
14/05/2016
97,06 T ROWE GBL TECH EQ FD I9 CAP USD
13/05/2016
97,06 T ROWE GBL TECH EQ FD I9 CAP USD
12/05/2016
97,51 T ROWE GBL TECH EQ FD I9 CAP USD
11/05/2016
98,13 T ROWE GBL TECH EQ FD I9 CAP USD
10/05/2016
97,43 T ROWE GBL TECH EQ FD I9 CAP USD
09/05/2016
96,66 T ROWE GBL TECH EQ FD I9 CAP USD
08/05/2016
95,79 T ROWE GBL TECH EQ FD I9 CAP USD
07/05/2016
95,79 T ROWE GBL TECH EQ FD I9 CAP USD
06/05/2016
95,79 T ROWE GBL TECH EQ FD I9 CAP USD
05/05/2016
96,78 T ROWE GBL TECH EQ FD I9 CAP USD
04/05/2016
96,23 T ROWE GBL TECH EQ FD I9 CAP USD
03/05/2016
96,87 T ROWE GBL TECH EQ FD I9 CAP USD
02/05/2016
98,21 T ROWE GBL TECH EQ FD I9 CAP USD
01/05/2016
98,38 T ROWE GBL TECH EQ FD I9 CAP USD
30/04/2016
98,38 T ROWE GBL TECH EQ FD I9 CAP USD
29/04/2016
98,38 T ROWE GBL TECH EQ FD I9 CAP USD
28/04/2016
100,27 T ROWE GBL TECH EQ FD I9 CAP USD
27/04/2016
99,66 T ROWE GBL TECH EQ FD I9 CAP USD
26/04/2016
100,70 T ROWE GBL TECH EQ FD I9 CAP USD
25/04/2016
100,30 T ROWE GBL TECH EQ FD I9 CAP USD
24/04/2016
100,62 T ROWE GBL TECH EQ FD I9 CAP USD
23/04/2016
100,62 T ROWE GBL TECH EQ FD I9 CAP USD
22/04/2016
100,62 T ROWE GBL TECH EQ FD I9 CAP USD
21/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T ROWE GBL TECH EQ FD I9 CAP USD 42,1428,0614,331,98
Act. Sect. Technologies 31,4621,2111,961,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 23 septembre 2017
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