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Spain
Spain

General Madrid

2,496
Živá sazba
46 (1.89%)
Přeměna
19 February 2020
Doba 20:32:03
160 (6.83%)
Změna / 3 měsíce
281 (12.69%)
Změna / 6 měsíců
46 (1.80%)
Roční fluktuace

Spain

Indikátor Hodnota Předchozí Nízký Vysoký Přeměna Změna % Doba Graf
Amundi Index Solutions - Amundi Index J.P. Morgan 141.56 - 141.56 141.56 0.03 0.02% 2020/02/19 Doba 19:03
Caixabank Monetario Rendimiento Premium FI 7.839 - 7.839 7.839 0.00 0.01% 2020/02/19 Doba 16:02
Caixabank Monetario Rendimiento Esto¡ndar FI 7.707 - 7.707 7.707 0.00 0.01% 2020/02/19 Doba 16:02
Albus Extra FI 8.87 - 8.87 8.87 0.01 0.11% 2020/02/19 Doba 16:02
Albus Platinum FI 10.03 - 10.03 10.03 0.02 0.20% 2020/02/19 Doba 16:02
Bankia Soy Asi Flexible FI 124.36 124.28 124.28 124.36 0.18 0.14% 2020/02/19 Doba 16:02
Bankia Evolucion Prudente FI 129.662 129.584 129.584 129.662 0.70 0.54% 2020/02/19 Doba 16:02
Caixabank Equilibrio Estandar FI 15.79 15.78 15.78 15.79 0.00 0.00% 2020/02/19 Doba 16:02
Caixabank Crecimiento Estandar FI 14.09 14.08 14.08 14.09 0.00 0.00% 2020/02/19 Doba 16:02
Candriam Equities L Biotechnology Class C USD Cap 682.64 - 682.64 682.64 0.65 0.10% 2020/02/19 Doba 16:02
Bankia Soy Asi Cauto FI 133.73 133.68 133.68 133.73 0.15 0.11% 2020/02/19 Doba 16:02
Bankia Cauto PP 121.209 - 121.209 121.209 0.01 0.01% 2020/02/19 Doba 13:03
Bankia Moderado PP 79.561 - 79.561 79.561 0.11 0.13% 2020/02/19 Doba 13:03
Santander Rendimiento Cartera FI 94.003 - 94.003 94.003 0.00 0.00% 2020/02/19 Doba 13:03
Templeton Asian Growth A acc USD 38.16 - 38.16 38.16 0.55 1.44% 2020/02/19 Doba 10:02
Santander Rendimiento B FI 89.35 - 89.35 89.35 0.01 0.01% 2020/02/19 Doba 10:02
Santander Rendimiento S FI 93.44 - 93.44 93.44 0.01 0.01% 2020/02/19 Doba 10:02
Dynamic Power American Growth 17.471 - 17.471 17.471 0.11 0.60% 2020/02/19 Doba 10:02
Mi Plan Santander Moderado PP 1.357 - 1.357 1.357 0.00 0.15% 2020/02/19 Doba 10:02
Franklin Biotechnology Discovery Fund A(acc)USD 36.44 - 36.44 36.44 0.12 0.33% 2020/02/19 Doba 10:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 248.922 - 248.922 248.922 1.35 0.54% 2020/02/19 Doba 10:02
Dynamic Power American Growth 23.16 - 23.16 23.16 0.15 0.64% 2020/02/19 Doba 7:01
Cambridge Canadian Dividend Fund Class P 10.405 - 10.405 10.405 0.01 0.11% 2020/02/19 Doba 7:01
Mutuafondo Corto Plazo A FI 136.5 - 136.5 136.5 0.02 0.01% 2020/02/19 Doba 6:01
Santander Generacion 1 A FI 103.93 - 103.93 103.93 0.25 0.24% 2020/02/19 Doba 6:01
Santander Generacion 1 B FI 104.721 - 104.721 104.721 0.27 0.26% 2020/02/19 Doba 6:01
Cartera Optima Prudente A FI 118.105 - 118.105 118.105 0.21 0.18% 2020/02/19 Doba 6:01
Caixabank Destino 2022 Plus FI 7.313 - 7.313 7.313 0.01 0.07% 2020/02/19 Doba 6:01
Caixabank Destino 2022 Esto¡ndar FI 7.197 - 7.197 7.197 0.01 0.07% 2020/02/19 Doba 6:01
Caixabank Seleccion Tendencias Plus FI 12.98 - 12.98 12.98 0.03 0.23% 2020/02/19 Doba 6:01
ING Direct Fondo Naranja Renta Fija FI 13.51 - 13.51 13.51 0.03 0.22% 2020/02/19 Doba 6:01
Caixabank Seleccion Tendencias Estandar FI 12.33 - 12.33 12.33 0.03 0.24% 2020/02/19 Doba 6:01
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 16.86 - 16.86 16.86 0.01 0.06% 2020/02/19 Doba 6:01
Deutsche Concept Kaldemorgen NC 147.08 - 147.08 147.08 0.05 0.03% 2020/02/19 Doba 6:01
Santander Select Moderado A FI 124.85 - 124.85 124.85 0.13 0.10% 2020/02/19 Doba 6:01
Santander Select Moderado S FI 126.39 - 126.39 126.39 0.12 0.10% 2020/02/19 Doba 6:01
Deutsche Concept Kaldemorgen LC 155.91 - 155.91 155.91 0.05 0.03% 2020/02/19 Doba 6:01
Santander Select Patrimonio A FI 110.53 - 110.53 110.53 0.09 0.08% 2020/02/19 Doba 6:01
Santander Select Patrimonio S FI 112.31 - 112.31 112.31 0.09 0.08% 2020/02/19 Doba 6:01
Santander Inversion Corto Plazo FI 105.62 - 105.62 105.62 0.08 0.08% 2020/02/19 Doba 6:01
Morgan Stanley Investment Funds - Global Opportuni 74.43 - 74.43 74.43 0.25 0.34% 2020/02/19 Doba 6:01
Morgan Stanley Investment Funds - US Growth Fund A 131.31 - 131.31 131.31 1.13 0.87% 2020/02/19 Doba 6:01
Morgan Stanley Investment Funds - US Growth Fund A 141.94 - 141.94 141.94 0.84 0.60% 2020/02/19 Doba 6:01
Pictet - Robotics HP EUR 160.77 - 160.77 160.77 2.22 1.38% 2020/02/19 Doba 1:01
BBVA Multiactivo Conservador PP 11.642 - 11.642 11.642 0.01 0.05% 2020/02/19 Doba 1:01
BBVA Plan Multiactivo Moderado PP 1.178 - 1.178 1.178 0.00 0.08% 2020/02/19 Doba 1:01
Old Mutual Global Equity Absolute Return A EUR Hed 1.139 - 1.139 1.139 0.01 0.44% 2020/02/19 Doba 1:01
Sabadell Prudente Base FI 11.21 - 11.21 11.21 0.00 0.00% 2020/02/18 Doba 22:01
Sabadell Prudente Plus FI 11.321 - 11.321 11.321 0.00 0.00% 2020/02/18 Doba 22:01
Sabadell Prudente Pyme FI 11.316 - 11.316 11.316 0.00 0.00% 2020/02/18 Doba 22:01
Sabadell Prudente Empresa FI 11.369 - 11.369 11.369 0.00 0.00% 2020/02/18 Doba 22:01
Sabadell Prudente Premier FI 11.451 - 11.451 11.451 0.00 0.00% 2020/02/18 Doba 22:01
Quality Inversion Moderada FI 13.03 - 13.03 13.03 0.00 0.00% 2020/02/18 Doba 22:01
Bestinfond FI 220.1 - 220.1 220.1 0.00 0.00% 2020/02/18 Doba 22:01
Sabadell Rendimiento Pyme FI 9.291 - 9.291 9.291 0.00 0.00% 2020/02/18 Doba 22:01
Sabadell Interos Euro Plus FI 9.447 - 9.447 9.447 0.00 0.00% 2020/02/18 Doba 22:01
Ibercaja Mixto Flexible 15 B FI 7.052 - 7.052 7.052 0.00 0.00% 2020/02/18 Doba 22:01
Sabadell Interos Euro Cartera FI 9.482 - 9.482 9.482 0.00 0.00% 2020/02/18 Doba 22:01
Ibercaja Crecimiento Dino¡mico A FI 7.38 - 7.38 7.38 0.00 0.00% 2020/02/18 Doba 22:01
Ibercaja Crecimiento Dino¡mico B FI 7.68 - 7.68 7.68 0.00 0.00% 2020/02/18 Doba 22:01
Julius Baer Multibond Local Emerging Bond Fund U 270.21 - 270.21 270.21 0.00 0.00% 2020/02/18 Doba 22:01
Cartera Optima Prudente B FI 113.34 - 113.34 113.34 0.00 0.00% 2020/02/18 Doba 19:03
Amundi Index Solutions - Amundi Index MSCI Emergin 154.1 - 154.1 154.1 0.00 0.00% 2020/02/18 Doba 19:03
Santander Renta Fija Corto Plazo A FI 7.138 - 7.138 7.138 0.00 0.00% 2020/02/18 Doba 16:02
SPB RF Corto Plazo A FI 9.563 - 9.563 9.563 0.00 0.00% 2020/02/18 Doba 10:03
SPB RF Corto Plazo I FI 9.7 - 9.7 9.7 0.00 0.00% 2020/02/18 Doba 10:03
Santander Rendimiento A FI 84.72 - 84.72 84.72 0.00 0.00% 2020/02/18 Doba 10:03
BlackRock Strategic Funds - Fixed Income Strategie 120.83 - 120.83 120.83 0.00 0.00% 2020/02/18 Doba 1:01
CS Invm Fds 2 - Credit Suisse Lux Global Security 26.25 - 26.25 26.25 0.00 0.00% 2020/02/18 Doba 1:01
Bestinver Internacional FI 47.82 - 47.82 47.82 0.00 0.00% 2020/02/17 Doba 22:01
Sabadell Rendimiento Cartera FI 9.327 - 9.327 9.327 0.00 0.00% 2020/02/17 Doba 22:01
Ibercaja Seleccion Renta Internacional FI 9.58 - 9.58 9.58 0.00 0.00% 2020/02/17 Doba 22:01
CABK Destino 2022 PP 12.353 - 12.353 12.353 0.00 0.00% 2020/02/16 Doba 6:01
CABK Destino 2030 PP 12.937 - 12.937 12.937 0.00 0.00% 2020/02/16 Doba 6:01
Plancaixa Ambición Global PP 24.381 - 24.381 24.381 0.00 0.00% 2020/02/16 Doba 6:01
Caixabank Equilibrio Plus FI 16.45 - 16.45 16.45 0.00 0.00% 2020/02/15 Doba 13:02
Caixabank Crecimiento Plus FI 14.45 - 14.45 14.45 0.00 0.00% 2020/02/15 Doba 13:02
Fidelity India Focus A DIST EUR 57.72 - 57.72 57.72 0.00 0.00% 2020/02/15 Doba 6:01
Nordea 1 - Stable Return Fund E EUR 15.63 - 15.63 15.63 0.00 0.00% 2020/02/15 Doba 1:01
Quality Inversion Conservadora FI 11.2 - 11.2 11.2 0.00 0.00% 2020/02/14 Doba 22:01
Mi Plan Santander Prudente PP 1.116 - 1.116 1.116 0.00 0.00% 2020/02/14 Doba 10:01
Mutuafondo Corto Plazo D FI 130.98 - 130.98 130.98 0.00 0.00% 2020/02/14 Doba 6:01
Ibercaja Plus D FI 8.62 - 8.62 8.62 0.00 0.00% 2020/02/13 Doba 22:01
Ibercaja BP Renta Fija A FI 7.09 - 7.09 7.09 0.00 0.00% 2020/02/13 Doba 22:01
Sabadell Interos Euro Pyme FI 9.417 - 9.417 9.417 0.00 0.00% 2020/02/13 Doba 22:01
Ibercaja Mixto Flexible 15 A FI 6.98 - 6.98 6.98 0.00 0.00% 2020/02/13 Doba 22:01
Sabadell Interos Euro Empresa FI 9.446 - 9.446 9.446 0.00 0.00% 2020/02/13 Doba 22:01
Sabadell Interos Euro Premier FI 9.532 - 9.532 9.532 0.00 0.00% 2020/02/13 Doba 22:01
Sabadell Rendimiento Premier FI 9.331 - 9.331 9.331 0.00 0.00% 2020/02/12 Doba 22:02
Sabadell Rendimiento Plus FI 9.301 - 9.301 9.301 0.00 0.00% 2020/02/11 Doba 22:02
Sabadell Rendimiento Empresa FI 9.301 - 9.301 9.301 0.00 0.00% 2020/02/11 Doba 22:02
Sabadell Rendimiento Canalizador FI 9.351 - 9.351 9.351 0.00 0.00% 2020/02/11 Doba 22:02
Caixabank Monetario Rendimiento Plus FI 7.778 - 7.778 7.778 0.00 0.00% 2020/02/08 Doba 13:02
Ibercaja Plus A FI 9.01 - 9.01 9.01 0.00 0.00% 2020/02/07 Doba 22:03
Santander Rendimiento C FI 88.53 - 88.53 88.53 0.00 0.00% 2020/02/07 Doba 13:03
Caixabank Monetario Rendimiento Platinum FI 7.904 - 7.904 7.904 0.00 0.00% 2020/02/06 Doba 12:43
Ibercaja BP Renta Fija B FI 7.11 - 7.11 7.11 0.00 0.00% 2020/02/04 Doba 16:28
Sabadell Interes Euro Base FI 9.39 - 9.39 9.39 0.00 0.00% 2020/02/04 Doba 16:28
Ibercaja Plus C FI 8.79 - 8.79 8.79 0.00 0.00% 2020/01/28 Doba 22:04
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2020/01/22 Doba 11:04
Caixabank Monetario Rendimiento Institucional FI 7.942 - 7.942 7.943 0.00 0.00% 2020/01/18 Doba 13:06
Altair Patrimonio II FI 1.037 - 1.037 1.037 0.00 0.00% 2020/01/11 Doba 6:02
Altair Inversiones II FI 1.042 - 1.042 1.042 0.00 0.00% 2020/01/11 Doba 6:02
Altair European Opportunities FI 14.189 - 14.189 14.189 0.00 0.00% 2020/01/11 Doba 6:02
BBVA Proteccion 2025 PP 1.839 - 1.839 1.839 0.00 0.00% 2020/01/10 Doba 1:03
Cartera Optima Moderada A FI 135.121 - 135.015 135.121 0.00 0.00% 2020/01/09 Doba 19:03
Cartera Optima Moderada B FI 129.32 - 129.24 129.32 0.00 0.00% 2020/01/09 Doba 19:03
Santander Generacion 1 R FI 104.452 - 104.452 104.503 0.00 0.00% 2020/01/09 Doba 13:03
Sabadell Rendimiento Base FI 9.27 - 9.27 9.27 0.00 0.00% 2020/01/03 Doba 22:02
Mutuafondo D FI 32.33 - 32.32 32.33 0.00 0.00% 2020/01/02 Doba 22:02
Santander Acciones Espanolas A FI 21.22 - 21.22 21.32 0.00 0.00% 2020/01/02 Doba 13:02
Santander Acciones Espanolas B FI 23.66 - 23.66 23.78 0.00 0.00% 2020/01/02 Doba 13:02
Santander Acciones Espanolas C FI 23.09 - 23.09 23.2 0.00 0.00% 2020/01/02 Doba 13:02
Mutuafondo A FI 34.39 - 34.39 34.39 0.00 0.00% 2020/01/02 Doba 6:02
Quality Inversion Decidida FI 12.76 - 12.76 12.76 0.00 0.00% 2020/01/02 Doba 6:02
Caixabank Monetario Rendimiento Cartera FI 7.833 - 7.833 7.833 0.00 0.00% 2019/12/21 Doba 13:39
Kutxabank RF Carteras FI 6.29 - 6.29 6.29 0.00 0.00% 2019/12/02 Doba 19:02