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Spain
Spain

General Madrid

2,311
Canlı Oran
0 (0%)
Değişiklik
23 May 2019
Zaman 21:02:23
216 (8.55%)
Değişim / 3 Ay
87 (3.93%)
Değişim / 6 Ay
114 (5.20%)
Yıllık Dalgalanma

Spain

Gösterge değer Önceki Düşük Yüksek Değişiklik Değişiklik % Zaman Grafik
Templeton Asian Growth A acc USD 33.25 - 33.25 33.25 0.43 1.29% 2019/05/24 Zaman 8:02
Franklin Biotechnology Discovery Fund A(acc)USD 30.07 - 30.07 30.07 0.20 0.67% 2019/05/24 Zaman 8:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 229.11 - 229.11 229.11 1.21 0.53% 2019/05/24 Zaman 8:02
Ibercaja Crecimiento Dino¡mico A FI 7.263 - 7.263 7.263 0.01 0.07% 2019/05/24 Zaman 7:02
Caixabank Bolsa Seleccion Global Plus FI 12.12 - 12.12 12.12 0.07 0.58% 2019/05/24 Zaman 7:02
Deutsche Concept Kaldemorgen NC 135.68 - 135.68 135.68 0.44 0.32% 2019/05/24 Zaman 2:02
BlackRock Strategic Funds - Fixed Income Strategie 119.02 - 119.02 119.02 0.15 0.13% 2019/05/24 Zaman 2:02
Pictet - Robotics HP EUR 132.96 - 132.96 132.96 3.01 2.26% 2019/05/24 Zaman 2:02
BBVA Multiactivo Conservador PP 11.293 - 11.293 11.293 0.01 0.04% 2019/05/24 Zaman 2:02
Deutsche Concept Kaldemorgen LC 143.16 - 143.16 143.16 0.46 0.32% 2019/05/24 Zaman 2:02
BBVA Plan Multiactivo Moderado PP 1.104 - 1.104 1.104 0.00 0.09% 2019/05/24 Zaman 2:02
CS Invm Fds 2 - Credit Suisse Lux Global Security 23.06 - 23.06 23.06 0.08 0.35% 2019/05/24 Zaman 2:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 14.92 - 14.92 14.92 0.19 1.27% 2019/05/24 Zaman 2:02
Morgan Stanley Investment Funds - Global Opportuni 63.44 - 63.44 63.44 1.30 2.05% 2019/05/24 Zaman 2:02
Morgan Stanley Investment Funds - US Growth Fund A 108.89 - 108.89 108.89 2.26 2.08% 2019/05/24 Zaman 2:02
Morgan Stanley Investment Funds - US Growth Fund A 121.23 - 121.23 121.23 2.84 2.34% 2019/05/24 Zaman 2:02
Bestinfond FI 196.66 - 196.66 196.66 0.00 0.00% 2019/05/23 Zaman 23:02
Bestinver Internacional FI 42.17 - 42.17 42.17 0.00 0.00% 2019/05/23 Zaman 23:02
Old Mutual Global Equity Absolute Return A EUR Hed 1.256 - 1.256 1.256 0.00 0.00% 2019/05/23 Zaman 23:02
Sabadell Prudente Base FI 10.85 - 10.85 10.85 0.00 0.00% 2019/05/23 Zaman 20:02
Sabadell Prudente Plus FI 10.945 - 10.945 10.945 0.00 0.00% 2019/05/23 Zaman 20:02
Sabadell Prudente Pyme FI 10.948 - 10.948 10.948 0.00 0.00% 2019/05/23 Zaman 20:02
Sabadell Prudente Empresa FI 10.992 - 10.992 10.992 0.00 0.00% 2019/05/23 Zaman 20:02
Sabadell Prudente Premier FI 11.046 - 11.046 11.046 0.00 0.00% 2019/05/23 Zaman 20:02
Quality Inversion Moderada FI 12.22 - 12.22 12.22 0.00 0.00% 2019/05/23 Zaman 20:02
Quality Inversion Conservadora FI 10.88 - 10.88 10.88 0.00 0.00% 2019/05/23 Zaman 20:02
Cartera Optima Moderada A FI 130.647 - 130.647 130.647 0.00 0.00% 2019/05/23 Zaman 20:02
Cartera Optima Moderada B FI 125.76 - 125.61 125.76 0.00 0.00% 2019/05/23 Zaman 20:02
Cartera Optima Prudente A FI 114.304 - 114.304 114.304 0.00 0.00% 2019/05/23 Zaman 20:02
Cartera Optima Prudente B FI 110.34 - 110.34 110.34 0.00 0.00% 2019/05/23 Zaman 20:02
Sabadell Rendimiento Plus FI 9.305 - 9.305 9.305 0.00 0.00% 2019/05/23 Zaman 20:02
Ibercaja Mixto Flexible 15 B FI 6.868 - 6.868 6.868 0.00 0.00% 2019/05/23 Zaman 20:02
Sabadell Rendimiento Empresa FI 9.305 - 9.305 9.305 0.00 0.00% 2019/05/23 Zaman 20:02
Sabadell Rendimiento Canalizador FI 9.344 - 9.344 9.344 0.00 0.00% 2019/05/23 Zaman 20:02
Ibercaja Crecimiento Dino¡mico B FI 7.52 - 7.52 7.527 0.00 0.00% 2019/05/23 Zaman 20:02
Julius Baer Multibond Local Emerging Bond Fund U 251.65 - 251.65 251.65 0.00 0.00% 2019/05/23 Zaman 20:02
Candriam Equities L Biotechnology Class C USD Cap 552.91 - 552.91 552.91 0.00 0.00% 2019/05/23 Zaman 20:02
Amundi Index Solutions - Amundi Index MSCI Emergin 132.39 - 132.39 132.39 0.00 0.00% 2019/05/23 Zaman 20:02
Caixabank Equilibrio Plus FI 16.05 - 16.05 16.05 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Equilibrio Estandar FI 15.43 - 15.43 15.43 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Monetario Rendimiento Plus FI 7.787 - 7.787 7.787 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Monetario Rendimiento Cartera FI 7.833 - 7.833 7.833 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Monetario Rendimiento Platinum FI 7.913 - 7.913 7.913 0.00 0.00% 2019/05/23 Zaman 14:02
Albus Extra FI 8.27 - 8.27 8.27 0.00 0.00% 2019/05/23 Zaman 14:02
Bankia Cauto PP 117.25 - 117.25 117.25 0.00 0.00% 2019/05/23 Zaman 14:02
Albus Platinum FI 9.33 - 9.33 9.33 0.00 0.00% 2019/05/23 Zaman 14:02
Bankia Moderado PP 76.161 - 76.161 76.161 0.00 0.00% 2019/05/23 Zaman 14:02
Bankia Soy Asi Cauto FI 128.54 - 128.54 128.54 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Iter Extra FI 7.11 - 7.11 7.11 0.00 0.00% 2019/05/23 Zaman 14:02
Bankia Soy Asi Flexible FI 115.61 - 115.61 115.61 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Ahorro Premium FI 30.82 - 30.82 30.82 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Ahorro Estandar FI 30.34 - 30.34 30.34 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Crecimiento Plus FI 13.85 - 13.85 13.85 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Crecimiento Estandar FI 13.53 - 13.53 13.53 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Seleccion Tendencias Plus FI 10.82 - 10.82 10.82 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Renta Fija Flexible Cartera FI 6.102 - 6.102 6.102 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Renta Fija Flexible Premium FI 6.184 - 6.184 6.184 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Renta Fija Flexible Platinum FI 6.262 - 6.262 6.262 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Seleccion Tendencias Estandar FI 10.33 - 10.33 10.33 0.00 0.00% 2019/05/23 Zaman 14:02
Caixabank Renta Fija Flexible Patrimonio FI 7.02 - 7.02 7.02 0.00 0.00% 2019/05/23 Zaman 14:02
SPB RF Corto Plazo A FI 9.538 - 9.538 9.538 0.00 0.00% 2019/05/23 Zaman 11:03
Santander Rendimiento A FI 85.19 - 85.19 85.19 0.00 0.00% 2019/05/23 Zaman 11:03
Santander Rendimiento S FI 93.34 - 93.34 93.34 0.00 0.00% 2019/05/23 Zaman 11:03
Santander Select Moderado A FI 118.96 - 118.96 118.96 0.00 0.00% 2019/05/23 Zaman 11:03
Santander Select Moderado S FI 120.25 - 120.25 120.25 0.00 0.00% 2019/05/23 Zaman 11:03
Santander Rendimiento Cartera FI 93.862 - 93.862 93.862 0.00 0.00% 2019/05/23 Zaman 11:03
Santander Select Patrimonio A FI 106.79 - 106.79 106.79 0.00 0.00% 2019/05/23 Zaman 11:03
Santander Select Patrimonio S FI 108.35 - 108.35 108.35 0.00 0.00% 2019/05/23 Zaman 11:03
Santander Inversion Corto Plazo FI 105.43 - 105.43 105.43 0.00 0.00% 2019/05/23 Zaman 11:03
Santander Renta Fija Corto Plazo A FI 7.13 - 7.13 7.13 0.00 0.00% 2019/05/23 Zaman 11:03
Nordea 1 - Stable Return Fund E EUR 14.96 - 14.96 14.96 0.00 0.00% 2019/05/23 Zaman 2:02
Caixabank Ahorro Plus FI 30.53 - 30.53 30.53 0.00 0.00% 2019/05/22 Zaman 20:02
Caixabank Iter Platinum FI 7.08 - 7.08 7.08 0.00 0.00% 2019/05/22 Zaman 20:02
Sabadell Rendimiento Pyme FI 9.295 - 9.295 9.295 0.00 0.00% 2019/05/22 Zaman 20:02
Sabadell Rendimiento Cartera FI 9.319 - 9.319 9.319 0.00 0.00% 2019/05/22 Zaman 20:02
Sabadell Rendimiento Premier FI 9.33 - 9.33 9.33 0.00 0.00% 2019/05/22 Zaman 20:02
Caixabank Ahorro Institucional FI 5.989 - 5.989 5.989 0.00 0.00% 2019/05/22 Zaman 20:02
Caixabank Renta Fija Flexible Plus FI 9.36 - 9.36 9.36 0.00 0.00% 2019/05/22 Zaman 20:02
Caixabank Renta Fija Flexible Estandar FI 6.97 - 6.97 6.97 0.00 0.00% 2019/05/22 Zaman 20:02
Caixabank Bolsa Seleccion Global Premium FI 12.81 - 12.81 12.81 0.00 0.00% 2019/05/22 Zaman 20:02
Caixabank Bolsa Seleccion Global Estandar FI 11.49 - 11.49 11.49 0.00 0.00% 2019/05/22 Zaman 20:02
Mi Plan Santander Moderado PP 1.293 - 1.293 1.293 0.00 0.00% 2019/05/22 Zaman 11:03
Mi Plan Santander Prudente PP 1.094 - 1.094 1.094 0.00 0.00% 2019/05/22 Zaman 11:03
Ibercaja Mixto Flexible 15 A FI 6.82 - 6.82 6.82 0.00 0.00% 2019/05/21 Zaman 20:02
Caixabank Monetario Rendimiento Institucional FI 7.945 - 7.945 7.945 0.00 0.00% 2019/05/21 Zaman 14:04
Santander Rendimiento B FI 89.69 - 89.69 89.69 0.00 0.00% 2019/05/21 Zaman 11:04
Santander Rendimiento C FI 88.73 - 88.73 88.73 0.00 0.00% 2019/05/21 Zaman 11:04
Caixabank Monetario Rendimiento Premium FI 7.848 - 7.848 7.848 0.00 0.00% 2019/05/18 Zaman 14:03
Caixabank Monetario Rendimiento Esto¡ndar FI 7.716 - 7.716 7.716 0.00 0.00% 2019/05/18 Zaman 14:03
CABK Destino 2030 PP 11.648 - 11.648 11.661 0.00 0.00% 2019/05/18 Zaman 7:01
Altair Patrimonio II FI 1.004 - 1.004 1.004 0.00 0.00% 2019/05/18 Zaman 7:01
Altair Inversiones II FI 1.005 - 1.005 1.005 0.00 0.00% 2019/05/18 Zaman 7:01
Plancaixa Ambición Global PP 22.8 - 22.8 22.808 0.00 0.00% 2019/05/18 Zaman 7:01
Fidelity India Focus A DIST EUR 52.33 - 52.33 52.33 0.00 0.00% 2019/05/18 Zaman 7:01
Altair European Opportunities FI 12.853 - 12.853 12.853 0.00 0.00% 2019/05/18 Zaman 7:01
CABK Destino 2022 PP 11.43 - 11.43 11.43 0.00 0.00% 2019/05/18 Zaman 2:01
Ibercaja BP Renta Fija A FI 7.02 - 7.02 7.02 0.00 0.00% 2019/05/17 Zaman 20:02
Ibercaja BP Renta Fija B FI 7.03 - 7.03 7.03 0.00 0.00% 2019/05/17 Zaman 20:02
ING Direct Fondo Naranja Renta Fija FI 13.35 - 13.35 13.36 0.00 0.00% 2019/05/10 Zaman 20:03
SPB RF Corto Plazo I FI 9.65 - 9.65 9.65 0.00 0.00% 2019/05/10 Zaman 11:02
Santander Renta Fija Corto Plazo I FI 7.14 - 7.14 7.14 0.00 0.00% 2019/05/10 Zaman 11:02
Santander Acciones Espanolas C FI 23.29 - 23.29 23.29 0.00 0.00% 2019/05/04 Zaman 7:03
Sabadell Rendimiento Base FI 9.28 - 9.28 9.28 0.00 0.00% 2019/04/30 Zaman 20:03
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Zaman 14:02
Santander Acciones Espaonolas Cartera FI 26.052 - 26.052 26.052 0.00 0.00% 2019/04/06 Zaman 7:01
Santander Acciones Espaonolas D FI 23.589 - 23.589 23.589 0.00 0.00% 2019/03/30 Zaman 7:01
Santander Acciones Espanolas B FI 23.31 - 23.31 23.31 0.00 0.00% 2019/03/25 Zaman 11:05
Santander Acciones Espanolas A FI 21.09 - 21.09 21.09 0.00 0.00% 2019/03/23 Zaman 7:04
BBVA Proteccion 2025 PP 1.784 - 1.784 1.784 0.00 0.00% 2019/03/09 Zaman 1:03
Ibercaja Plus A FI 8.94 8.93 8.93 8.94 0.04 0.45% 2019/03/08 Zaman 23:05
Ibercaja Plus C FI 8.75 8.74 8.74 8.75 0.03 0.34% 2019/03/08 Zaman 23:05
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Zaman 23:05
Mutuafondo Corto Plazo D FI 131.57 - 131.57 131.58 0.00 0.00% 2019/03/08 Zaman 23:05
Santander Generacion 1 A FI 101.103 101.015 101.015 101.103 1.40 1.40% 2019/03/08 Zaman 10:34
Santander Generacion 1 B FI 101.681 101.592 101.592 101.681 1.43 1.43% 2019/03/08 Zaman 10:34
Santander Generacion 1 R FI 101.681 101.592 101.592 101.681 1.43 1.43% 2019/03/08 Zaman 10:34
Ibercaja Plus D FI 8.59 - 8.59 8.59 0.03 0.35% 2019/03/08 Zaman 6:16
Mutuafondo Corto Plazo A FI 136.79 - 136.79 136.79 0.00 0.00% 2019/03/08 Zaman 6:16
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Zaman 6:16
Caixabank Rentas Euribor FI 6.171 - 6.171 6.171 0.02 0.36% 2019/03/08 Zaman 6:16
Ibercaja Oportunidad Renta Fija A FI 7.63 - 7.63 7.63 0.00 0.00% 2019/01/25 Zaman 22:04
Ibercaja Oportunidad Renta Fija B FI 7.66 - 7.64 7.66 0.00 0.00% 2019/01/25 Zaman 22:04
Kutxabank RF Carteras FI 6.31 - 6.31 6.31 0.00 0.00% 2018/12/14 Zaman 7:03
RGA-Renta Fija PP 22.761 - 22.761 22.761 0.00 0.00% 2018/12/01 Zaman 6:41
RGA-Mixto 20 II PP 24.707 - 24.707 24.707 0.00 0.00% 2018/12/01 Zaman 6:41
RGA-Gestión Activa PP 6.462 - 6.462 6.462 0.00 0.00% 2018/12/01 Zaman 6:41
RGA-Renta Variable Global PP 8.153 - 8.153 8.153 0.00 0.00% 2018/12/01 Zaman 6:41
RGA-Renta Variable Española PP 7.488 - 7.488 7.488 0.00 0.00% 2018/12/01 Zaman 6:41
RGA-Dinero PP 7.256 - 7.256 7.256 0.00 0.00% 2018/11/24 Zaman 6:02
RGA-Mixto 40 PP 6.966 - 6.966 6.966 0.00 0.00% 2018/11/24 Zaman 6:02
AXA World Funds - Framlington Robotech A Capitalis 112.51 - 112.04 112.51 0.00 0.00% 2018/07/25 Zaman 8:35
Mapfre Mixto PP 28.04 - 28.04 28.04 0.00 0.00% 2018/07/25 Zaman 7:06
Mutuafondo A FI 33.95 - 33.95 33.95 0.00 0.00% 2018/07/25 Zaman 7:06
Mutuafondo D FI 32.06 - 32.06 32.06 0.00 0.00% 2018/07/25 Zaman 7:06
BBVA Individual PP 24.568 - 24.568 24.568 0.00 0.00% 2018/07/25 Zaman 7:06
Plancaixa 10 Ahorro PP 10.119 - 10.119 10.119 0.00 0.00% 2018/07/25 Zaman 7:06
Plancaixa Ambición PP 15.134 - 15.134 15.134 0.00 0.00% 2018/07/25 Zaman 7:06
azValor Internacional FI 119.641 - 119.641 119.641 0.00 0.00% 2018/07/25 Zaman 7:06
Trea Cajamar Renta Fija FI 10.51 - 10.51 10.51 0.00 0.00% 2018/07/25 Zaman 7:06
Plancaixa 10 Renta Fija Mixta PP 11.768 - 11.768 11.768 0.00 0.00% 2018/07/25 Zaman 7:06
Naranja Renta Fija Corto Plazo PP 13.147 - 13.147 13.147 0.00 0.00% 2018/07/25 Zaman 7:06
Sabadell Interos Euro Plus FI 9.441 - 9.441 9.441 0.00 0.00% 2018/07/24 Zaman 20:06
Sabadell Interos Euro Pyme FI 9.419 - 9.419 9.419 0.00 0.00% 2018/07/24 Zaman 20:06
Sabadell Interos Euro Cartera FI 9.437 - 9.437 9.437 0.00 0.00% 2018/07/24 Zaman 20:06
Sabadell Interos Euro Empresa FI 9.441 - 9.441 9.441 0.00 0.00% 2018/07/24 Zaman 20:06
Sabadell Interos Euro Premier FI 9.497 - 9.497 9.497 0.00 0.00% 2018/07/24 Zaman 20:06
Santander Renta Fija A FI 967.43 - 967.43 967.43 0.00 0.00% 2018/07/24 Zaman 11:05
Santander Renta Fija I FI 1079.42 - 1079.42 1079.42 0.00 0.00% 2018/07/24 Zaman 11:05
Santander Renta Fija S FI 1115.687 - 1115.687 1115.687 0.00 0.00% 2018/07/24 Zaman 11:05
Santander Renta Fija Cartera FI 1120.754 - 1120.754 1120.754 0.00 0.00% 2018/07/24 Zaman 11:05
Santander Small Caps Espana A FI 246.98 - 246.98 246.98 0.00 0.00% 2018/07/24 Zaman 11:05
Santander Small Caps Espaona Cartera FI 257.066 - 257.066 257.066 0.00 0.00% 2018/07/24 Zaman 11:05
Kutxabank 0/100 Carteras FI 4.41 - 4.41 4.41 0.00 0.00% 2018/07/23 Zaman 12:06
Sabadell Interes Euro Base FI 9.4 - 9.4 9.4 0.00 0.00% 2018/07/23 Zaman 12:06
M&G Prudent Allocation Fund Euro A Acc 10.889 - 10.889 10.889 0.00 0.00% 2018/04/23 Zaman 0:00