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Spain
Spain

General Madrid

1,503
Rata live
0 (0%)
Schimbare
28 May 2020
Timp 20:31:22
581 (27.89%)
Schimbare / 3 luni
862 (36.45%)
Schimbare / 6 luni
871 (36.68%)
Fluctuația anuală

Spain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
BlackRock Strategic Funds - Fixed Income Strategie 118.99 - 118.99 118.99 0.20 0.17% 2020/05/29 Timp 2:30
Pictet - Robotics HP EUR 162.52 - 162.52 162.52 2.75 1.72% 2020/05/29 Timp 2:30
Nordea 1 - Stable Return Fund E EUR 15.19 - 15.19 15.19 0.10 0.66% 2020/05/29 Timp 2:30
Morgan Stanley Investment Funds - Global Opportuni 73.35 - 73.35 73.35 1.43 1.99% 2020/05/29 Timp 2:30
Morgan Stanley Investment Funds - US Growth Fund A 148.95 - 148.95 148.95 4.61 3.19% 2020/05/29 Timp 2:30
Morgan Stanley Investment Funds - US Growth Fund A 164.44 - 164.44 164.44 5.84 3.68% 2020/05/29 Timp 2:30
Bestinfond FI 172.21 - 172.21 172.21 0.00 0.00% 2020/05/28 Timp 23:31
Bestinver Internacional FI 37.68 - 37.29 37.68 0.00 0.00% 2020/05/28 Timp 23:31
BBVA Multiactivo Conservador PP 10.762 - 10.762 10.762 0.00 0.00% 2020/05/28 Timp 23:31
CS Invm Fds 2 - Credit Suisse Lux Global Security 24.23 - 24.23 24.23 0.00 0.00% 2020/05/28 Timp 23:31
Old Mutual Global Equity Absolute Return A EUR Hed 1.073 - 1.073 1.073 0.00 0.00% 2020/05/28 Timp 23:31
Sabadell Prudente Base FI 10.59 - 10.59 10.59 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Prudente Plus FI 10.698 - 10.698 10.698 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Prudente Pyme FI 10.69 - 10.69 10.69 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Prudente Empresa FI 10.744 - 10.744 10.744 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Prudente Premier FI 10.833 - 10.833 10.833 0.00 0.00% 2020/05/28 Timp 20:31
Mutuafondo D FI 31.89 - 31.89 31.89 0.00 0.00% 2020/05/28 Timp 20:31
Ibercaja Plus A FI 8.82 - 8.82 8.82 0.00 0.00% 2020/05/28 Timp 20:31
Ibercaja Plus C FI 8.6 - 8.6 8.6 0.00 0.00% 2020/05/28 Timp 20:31
Ibercaja Plus D FI 8.42 - 8.42 8.42 0.00 0.00% 2020/05/28 Timp 20:31
Ibercaja BP Renta Fija A FI 6.91 - 6.91 6.91 0.00 0.00% 2020/05/28 Timp 20:31
Ibercaja BP Renta Fija B FI 6.94 - 6.94 6.94 0.00 0.00% 2020/05/28 Timp 20:31
Mutuafondo Corto Plazo A FI 136.2 - 136.2 136.2 0.00 0.00% 2020/05/28 Timp 20:31
Mutuafondo Corto Plazo D FI 130.6 - 130.6 130.6 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Rendimiento Plus FI 9.23 - 9.23 9.23 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Rendimiento Pyme FI 9.219 - 9.219 9.219 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Interes Euro Base FI 9.26 - 9.26 9.26 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Interos Euro Plus FI 9.32 - 9.32 9.32 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Interos Euro Pyme FI 9.29 - 9.29 9.29 0.00 0.00% 2020/05/28 Timp 20:31
Ibercaja Mixto Flexible 15 A FI 6.51 - 6.51 6.51 0.00 0.00% 2020/05/28 Timp 20:31
Ibercaja Mixto Flexible 15 B FI 6.588 - 6.588 6.588 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Rendimiento Cartera FI 9.26 - 9.26 9.26 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Rendimiento Empresa FI 9.23 - 9.23 9.23 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Rendimiento Premier FI 9.262 - 9.262 9.262 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Interos Euro Cartera FI 9.362 - 9.362 9.362 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Interos Euro Empresa FI 9.32 - 9.32 9.32 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Interos Euro Premier FI 9.41 - 9.41 9.41 0.00 0.00% 2020/05/28 Timp 20:31
Sabadell Rendimiento Canalizador FI 9.284 - 9.284 9.284 0.00 0.00% 2020/05/28 Timp 20:31
Ibercaja Crecimiento Dino¡mico A FI 6.84 - 6.84 6.84 0.00 0.00% 2020/05/28 Timp 20:31
Ibercaja Crecimiento Dino¡mico B FI 7.132 - 7.132 7.132 0.00 0.00% 2020/05/28 Timp 20:31
Ibercaja Seleccion Renta Internacional FI 8.99 - 8.99 8.99 0.00 0.00% 2020/05/28 Timp 20:31
Julius Baer Multibond Local Emerging Bond Fund U 250.52 - 250.52 250.52 0.00 0.00% 2020/05/28 Timp 20:31
Amundi Index Solutions - Amundi Index J.P. Morgan 145 - 145 145 0.00 0.00% 2020/05/28 Timp 17:31
Amundi Index Solutions - Amundi Index MSCI Emergin 127.4 - 127.4 127.4 0.00 0.00% 2020/05/28 Timp 17:31
Caixabank Equilibrio Plus FI 15.16 - 15.16 15.16 0.00 0.00% 2020/05/28 Timp 14:31
Quality Inversion Moderada FI 11.5 - 11.48 11.5 0.00 0.00% 2020/05/28 Timp 14:31
Quality Inversion Conservadora FI 10.31 - 10.31 10.31 0.00 0.00% 2020/05/28 Timp 14:31
Caixabank Monetario Rendimiento Cartera FI 7.817 - 7.817 7.817 0.00 0.00% 2020/05/28 Timp 14:31
Caixabank Monetario Rendimiento Premium FI 7.82 - 7.82 7.82 0.00 0.00% 2020/05/28 Timp 14:31
Caixabank Monetario Rendimiento Platinum FI 7.884 - 7.884 7.884 0.00 0.00% 2020/05/28 Timp 14:31
Caixabank Monetario Rendimiento Institucional FI 7.924 - 7.924 7.924 0.00 0.00% 2020/05/28 Timp 14:31
Bankia Cauto PP 115.05 - 115.05 115.05 0.00 0.00% 2020/05/28 Timp 14:31
Bankia Moderado PP 74.09 - 74.09 74.09 0.00 0.00% 2020/05/28 Timp 14:31
Bankia Soy Asi Cauto FI 127.56 - 127.56 127.56 0.00 0.00% 2020/05/28 Timp 14:31
SPB RF Corto Plazo I FI 9.52 - 9.52 9.52 0.00 0.00% 2020/05/28 Timp 14:31
Bankia Soy Asi Flexible FI 113.24 - 113.24 113.24 0.00 0.00% 2020/05/28 Timp 14:31
Santander Rendimiento A FI 83.86 - 83.86 83.86 0.00 0.00% 2020/05/28 Timp 14:31
Santander Rendimiento C FI 87.74 - 87.74 87.74 0.00 0.00% 2020/05/28 Timp 14:31
Caixabank Crecimiento Plus FI 12.84 - 12.8 12.84 0.00 0.00% 2020/05/28 Timp 14:31
Mi Plan Santander Prudente PP 1.059 - 1.059 1.059 0.00 0.00% 2020/05/28 Timp 14:31
Caixabank Equilibrio Estandar FI 14.54 - 14.54 14.54 0.00 0.00% 2020/05/28 Timp 14:31
Santander Rendimiento Cartera FI 93.29 - 93.29 93.29 0.00 0.00% 2020/05/28 Timp 14:31
Caixabank Crecimiento Estandar FI 12.5 - 12.5 12.5 0.00 0.00% 2020/05/28 Timp 14:31
Santander Inversion Corto Plazo FI 101.1 - 101.1 101.12 0.00 0.00% 2020/05/28 Timp 14:31
Santander Renta Fija Corto Plazo A FI 7.006 - 7.006 7.006 0.00 0.00% 2020/05/28 Timp 14:31
Santander Renta Fija Corto Plazo I FI 7.02 - 7.02 7.02 0.00 0.00% 2020/05/28 Timp 14:31
Caixabank Seleccion Tendencias Plus FI 11.74 - 11.59 11.74 0.00 0.00% 2020/05/28 Timp 14:31
Caixabank Seleccion Tendencias Estandar FI 11.12 - 10.98 11.12 0.00 0.00% 2020/05/28 Timp 14:31
Candriam Equities L Biotechnology Class C USD Cap 722.05 - 722.05 722.05 0.00 0.00% 2020/05/28 Timp 14:31
Templeton Asian Growth A acc USD 32.42 - 32.42 32.42 0.00 0.00% 2020/05/28 Timp 11:31
SPB RF Corto Plazo A FI 9.385 - 9.385 9.385 0.00 0.00% 2020/05/28 Timp 11:31
Santander Rendimiento B FI 88.51 - 88.51 88.51 0.00 0.00% 2020/05/28 Timp 11:31
Santander Rendimiento S FI 92.72 - 92.72 92.72 0.00 0.00% 2020/05/28 Timp 11:31
Mi Plan Santander Moderado PP 1.235 - 1.235 1.235 0.00 0.00% 2020/05/28 Timp 11:31
Franklin Biotechnology Discovery Fund A(acc)USD 38.23 - 38.23 38.23 0.00 0.00% 2020/05/28 Timp 11:31
Dynamic Power American Growth 18.011 - 18.011 18.011 0.00 0.00% 2020/05/28 Timp 8:01
Dynamic Power American Growth 24.835 - 24.835 24.835 0.00 0.00% 2020/05/28 Timp 8:01
Cambridge Canadian Dividend Fund Class P 8.543 - 8.543 8.543 0.00 0.00% 2020/05/28 Timp 8:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 198.406 - 198.406 198.406 0.00 0.00% 2020/05/28 Timp 7:31
Deutsche Concept Kaldemorgen NC 136.3 - 136.3 136.3 0.00 0.00% 2020/05/28 Timp 2:30
Santander Select Moderado A FI 114.56 - 114.56 114.56 0.00 0.00% 2020/05/28 Timp 2:30
Santander Select Moderado S FI 116.03 - 116.03 116.03 0.00 0.00% 2020/05/28 Timp 2:30
Deutsche Concept Kaldemorgen LC 144.77 - 144.77 144.77 0.00 0.00% 2020/05/28 Timp 2:30
Santander Select Patrimonio A FI 103.63 - 103.63 103.63 0.00 0.00% 2020/05/28 Timp 2:30
Santander Select Patrimonio S FI 105.36 - 105.36 105.36 0.00 0.00% 2020/05/28 Timp 2:30
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 13.26 - 13.26 13.26 0.00 0.00% 2020/05/28 Timp 2:30
BBVA Plan Multiactivo Moderado PP 1.045 - 1.045 1.045 0.00 0.00% 2020/05/27 Timp 23:31
Mutuafondo A FI 33.91 - 33.91 33.91 0.00 0.00% 2020/05/27 Timp 20:31
Caixabank Monetario Rendimiento Esto¡ndar FI 7.688 - 7.688 7.688 0.00 0.00% 2020/05/27 Timp 14:31
Cartera Optima Prudente A FI 112.792 - 112.792 112.792 0.00 0.00% 2020/05/26 Timp 17:30
Cartera Optima Prudente B FI 108.01 - 108.01 108.01 0.00 0.00% 2020/05/26 Timp 17:30
Caixabank Monetario Rendimiento Plus FI 7.758 - 7.758 7.758 0.00 0.00% 2020/05/26 Timp 14:31
CABK Destino 2022 PP 11.311 - 11.311 11.311 0.00 0.00% 2020/05/22 Timp 23:30
CABK Destino 2030 PP 11.457 - 11.457 11.457 0.00 0.00% 2020/05/22 Timp 23:30
Plancaixa Ambición Global PP 21.591 - 21.591 21.591 0.00 0.00% 2020/05/22 Timp 23:30
Sabadell Rendimiento Base FI 9.2 - 9.2 9.2 0.00 0.00% 2020/05/22 Timp 20:30
Bankia Evolucion Prudente FI 122.793 - 122.793 122.793 0.00 0.00% 2020/05/22 Timp 14:30
Caixabank Destino 2022 Esto¡ndar FI 6.474 - 6.474 6.484 0.00 0.00% 2020/05/22 Timp 14:30
Caixabank Destino 2022 Plus FI 6.532 - 6.532 6.532 0.00 0.00% 2020/05/08 Timp 14:30
Santander Sostenible 1 A FI 96.522 - 96.522 96.719 0.00 0.00% 2020/05/08 Timp 11:30
Albus Extra FI 7.35 - 7.35 7.35 0.00 0.00% 2020/05/06 Timp 14:31
Albus Platinum FI 8.32 - 8.32 8.32 0.00 0.00% 2020/05/06 Timp 14:31
Kutxabank RF Carteras FI 6.26 - 6.26 6.26 0.00 0.00% 2020/05/05 Timp 2:30
Fidelity India Focus A DIST EUR 42 - 42 42 0.00 0.00% 2020/04/18 Timp 7:00
Santander Generacion 1 R FI 98.906 - 98.68 98.906 0.00 0.00% 2020/04/10 Timp 14:00
BBVA Proteccion 2025 PP 1.783 - 1.783 1.783 0.00 0.00% 2020/04/09 Timp 2:00
Santander Generacion 1 A FI 100.555 - 100.555 100.555 0.00 0.00% 2020/03/17 Timp 6:01
Santander Generacion 1 B FI 101.335 - 101.335 101.335 0.00 0.00% 2020/03/17 Timp 6:01
ING Direct Fondo Naranja Renta Fija FI 13.19 - 13.19 13.23 0.00 0.00% 2020/03/16 Timp 22:00
Altair Patrimonio II FI 1.037 - 1.037 1.037 0.00 0.00% 2020/01/11 Timp 6:02
Altair Inversiones II FI 1.042 - 1.042 1.042 0.00 0.00% 2020/01/11 Timp 6:02
Altair European Opportunities FI 14.189 - 14.189 14.189 0.00 0.00% 2020/01/11 Timp 6:02
Cartera Optima Moderada A FI 135.121 - 135.015 135.121 0.00 0.00% 2020/01/09 Timp 19:03
Cartera Optima Moderada B FI 129.32 - 129.24 129.32 0.00 0.00% 2020/01/09 Timp 19:03
Santander Acciones Espanolas A FI 21.22 - 21.22 21.32 0.00 0.00% 2020/01/02 Timp 13:02
Santander Acciones Espanolas B FI 23.66 - 23.66 23.78 0.00 0.00% 2020/01/02 Timp 13:02
Santander Acciones Espanolas C FI 23.09 - 23.09 23.2 0.00 0.00% 2020/01/02 Timp 13:02
Quality Inversion Decidida FI 12.76 - 12.76 12.76 0.00 0.00% 2020/01/02 Timp 6:02