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Spain
Spain

General Madrid

2,745
Rata live
0 (0%)
Schimbare
23 May 2022
Timp 20:42:01
400 (17.05%)
Schimbare / 3 luni
740 (36.94%)
Schimbare / 6 luni
620 (29.19%)
Fluctuație anuală

Spain

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Templeton Asian Growth A acc USD 34.94 34.94 34.94 34.94 0.27 0.78% 2022/05/24 Timp 8:41
BlackRock Global Global Allocation E2 EUR 56.83 56.83 56.83 56.83 0.47 0.83% 2022/05/24 Timp 8:41
Franklin Biotechnology Discovery Fund A(acc)USD 29.79 29.79 29.79 29.79 0.01 0.03% 2022/05/24 Timp 8:41
AXA World Funds - Framlington Robotech A Capitalis 133.87 133.87 133.87 133.87 1.29 0.97% 2022/05/24 Timp 8:41
Vanguard Japan Stock Index Fund Investor EUR Accum 224.275 224.275 224.275 224.275 0.35 0.16% 2022/05/24 Timp 8:41
Deutsche Concept Kaldemorgen LC 161.09 161.09 161.09 161.09 0.26 0.16% 2022/05/24 Timp 2:41
Deutsche Concept Kaldemorgen NC 149.86 149.86 149.86 149.86 0.25 0.17% 2022/05/24 Timp 2:41
Fidelity India Focus A DIST EUR 69.16 69.16 69.16 69.16 0.21 0.30% 2022/05/24 Timp 2:41
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 17.89 17.89 17.89 17.89 0.05 0.28% 2022/05/24 Timp 2:41
Mutuafondo A FI 34.52 34.52 34.52 34.58 0.00 0.00% 2022/05/23 Timp 23:44
SPB RF Corto Plazo I FI 9.58 9.58 9.58 9.59 0.00 0.00% 2022/05/23 Timp 23:44
Pictet - Robotics HP EUR 184.72 184.72 184.72 184.72 0.00 0.00% 2022/05/23 Timp 23:44
Quality Mejores Ideas FI 12.55 12.55 12.55 12.58 0.00 0.00% 2022/05/23 Timp 23:44
Sabadell Prudente Base FI 10.74 10.74 10.74 10.74 0.00 0.00% 2022/05/23 Timp 23:44
Sabadell Prudente Plus FI 10.895 10.895 10.895 10.895 0.00 0.00% 2022/05/23 Timp 23:44
Sabadell Prudente Pyme FI 10.865 10.865 10.865 10.865 0.00 0.00% 2022/05/23 Timp 23:44
Santander PB Cartera 20 FI 100.77 100.77 100.77 100.95 0.00 0.00% 2022/05/23 Timp 23:44
Santander Rendimiento A FI 82.35 82.35 82.35 82.39 0.00 0.00% 2022/05/23 Timp 23:44
Santander Rendimiento B FI 87.35 87.35 87.35 87.38 0.00 0.00% 2022/05/23 Timp 23:44
Santander Rendimiento C FI 86.93 86.93 86.93 86.97 0.00 0.00% 2022/05/23 Timp 23:44
Santander Rendimiento S FI 92.69 92.69 92.69 92.73 0.00 0.00% 2022/05/23 Timp 23:44
Mutuafondo Corto Plazo A FI 134.97 134.97 134.97 135.11 0.00 0.00% 2022/05/23 Timp 23:44
Sabadell Prudente Empresa FI 10.941 10.941 10.941 10.941 0.00 0.00% 2022/05/23 Timp 23:44
Sabadell Prudente Premier FI 11.097 11.097 11.097 11.097 0.00 0.00% 2022/05/23 Timp 23:44
Sabadell Rendimiento Pyme FI 9.171 9.171 9.171 9.171 0.00 0.00% 2022/05/23 Timp 23:44
Quality Inversion Moderada FI 12.73 12.73 12.73 12.74 0.00 0.00% 2022/05/23 Timp 23:44
Santander Select Decidido A FI 141.07 141.07 141.07 141.36 0.00 0.00% 2022/05/23 Timp 23:44
Santander Select Patrimonio A FI 103.92 103.92 103.92 104.04 0.00 0.00% 2022/05/23 Timp 23:44
Nordea 1 - Stable Return Fund E EUR 15.47 15.47 15.47 15.47 0.00 0.00% 2022/05/23 Timp 23:44
CS Invm Fds 2 - Credit Suisse Lux Global Security 28.15 28.15 28.15 28.15 0.00 0.00% 2022/05/23 Timp 23:44
BlackRock Strategic Funds - Fixed Income Strategie 120.47 120.47 120.47 120.47 0.00 0.00% 2022/05/23 Timp 23:44
Morgan Stanley Investment Funds - Global Opportuni 60.55 60.55 60.55 60.55 0.00 0.00% 2022/05/23 Timp 23:44
Morgan Stanley Investment Funds - US Growth Fund A 121.85 121.85 121.85 121.85 0.00 0.00% 2022/05/23 Timp 23:44
Old Mutual Global Equity Absolute Return A EUR Hed 1.322 1.322 1.322 1.322 0.00 0.00% 2022/05/23 Timp 23:44
azValor Internacional FI 201.454 201.454 201.454 201.454 0.00 0.00% 2022/05/23 Timp 20:42
Trea Cajamar Renta Fija FI 10.375 10.375 10.375 10.375 0.00 0.00% 2022/05/23 Timp 20:42
Mutuafondo Corto Plazo D FI 128.78 128.78 128.78 128.78 0.00 0.00% 2022/05/23 Timp 20:42
IBERCAJA GESTIÓN EQUILIBRADA, FI 5.962 5.962 5.962 5.962 0.00 0.00% 2022/05/23 Timp 20:42
Ibercaja Crecimiento Dino¡mico A FI 6.707 6.707 6.707 6.707 0.00 0.00% 2022/05/23 Timp 20:42
Ibercaja Crecimiento Dino¡mico B FI 7.092 7.092 7.092 7.092 0.00 0.00% 2022/05/23 Timp 20:42
Ibercaja Seleccion Renta Internacional FI 9.2 9.2 9.2 9.2 0.00 0.00% 2022/05/23 Timp 20:42
Julius Baer Multibond Local Emerging Bond Fund U 224.48 224.48 224.48 224.48 0.00 0.00% 2022/05/23 Timp 20:42
Bestinfond FI 208.16 208.16 208.16 208.16 0.00 0.00% 2022/05/23 Timp 17:41
Unicorp Seleccion Prudente FI 5.881 5.881 5.881 5.881 0.00 0.00% 2022/05/23 Timp 17:41
Edmond de Rothschild Fund - Big Data A USD 213.37 213.37 213.37 213.37 0.00 0.00% 2022/05/23 Timp 17:41
Vontobel Fund - Emerging Markets Equity H EUR 175.63 175.63 175.63 175.63 0.00 0.00% 2022/05/23 Timp 17:41
Amundi Index Solutions - Amundi Index MSCI Emergin 153.21 153.21 153.21 153.21 0.00 0.00% 2022/05/23 Timp 17:41
Estrategia Capital FI 9.73 9.73 9.73 9.73 0.00 0.00% 2022/05/23 Timp 14:46
Estrategia Acumulacion FI 9.603 9.603 9.603 9.603 0.00 0.00% 2022/05/23 Timp 14:46
Amundi Index Solutions - Amundi Index J.P. Morgan 129.79 129.79 129.79 129.79 0.00 0.00% 2022/05/23 Timp 14:46
Candriam Equities L Biotechnology Class C USD Cap 659.74 659.74 659.74 659.74 0.00 0.00% 2022/05/23 Timp 14:46
SPB RF Corto Plazo A FI 9.414 9.414 9.414 9.414 0.00 0.00% 2022/05/23 Timp 11:43
Santander Sostenible 1 A FI 98.892 98.892 98.892 98.892 0.00 0.00% 2022/05/23 Timp 11:43
Santander Sostenible 1 C FI 99.491 99.491 99.491 99.491 0.00 0.00% 2022/05/23 Timp 11:43
Eurovalor Renta Fija Corto FI 91.41 91.41 91.41 91.41 0.00 0.00% 2022/05/23 Timp 11:43
Mi Plan Santander Prudente PP 1.044 1.044 1.044 1.044 0.00 0.00% 2022/05/23 Timp 11:43
Santander Select Decidido S FI 143.3 143.3 143.3 143.3 0.00 0.00% 2022/05/23 Timp 11:43
Santander Rendimiento Cartera FI 93.363 93.363 93.363 93.363 0.00 0.00% 2022/05/23 Timp 11:43
Santander Select Patrimonio S FI 105.69 105.69 105.69 105.69 0.00 0.00% 2022/05/23 Timp 11:43
Santander 100 Valor Creciente 2 FI 97.664 97.664 97.664 97.664 0.00 0.00% 2022/05/23 Timp 11:43
Santander Renta Fija Corto Plazo A FI 7.001 7.001 7.001 7.001 0.00 0.00% 2022/05/23 Timp 11:43
Bankia Soy Asi Flexible FI 122.35 122.35 122.35 122.35 0.00 0.00% 2022/05/22 Timp 23:14
Caixabank Equilibrio Plus FI 14.87 14.87 14.87 14.87 0.00 0.00% 2022/05/22 Timp 23:14
Caixabank Crecimiento Plus FI 12.98 12.98 12.98 12.98 0.00 0.00% 2022/05/22 Timp 23:14
Caixabank Equilibrio Premium FI 15.17 15.17 15.17 15.17 0.00 0.00% 2022/05/22 Timp 23:14
Caixabank Crecimiento Estandar FI 12.57 12.57 12.57 12.57 0.00 0.00% 2022/05/22 Timp 23:14
Quality Inversion Conservadora FI 10.65 10.65 10.65 10.65 0.00 0.00% 2022/05/22 Timp 23:14
Santander Renta Fija Corto Plazo I FI 7.02 7.02 7.02 7.02 0.00 0.00% 2022/05/22 Timp 23:14
Dynamic Power American Growth 12.766 12.766 12.766 12.766 0.00 0.00% 2022/05/21 Timp 21:41
BBVA Multiactivo Conservador PP 11.052 11.052 11.052 11.052 0.00 0.00% 2022/05/21 Timp 21:41
Caixabank Equilibrio Estandar FI 14.16 14.16 14.16 14.16 0.00 0.00% 2022/05/21 Timp 21:41
BBVA Plan Multiactivo Moderado PP 1.146 1.146 1.146 1.146 0.00 0.00% 2022/05/21 Timp 21:41
Cambridge Canadian Dividend Fund Class P 11.282 11.282 11.282 11.282 0.00 0.00% 2022/05/21 Timp 21:41
Bankia Soy Asi Cauto FI 128.28 128.28 128.28 128.28 0.00 0.00% 2022/05/21 Timp 21:41
Caixabank Monetario Rendimiento Plus FI 7.708 7.708 7.708 7.708 0.00 0.00% 2022/05/21 Timp 21:41
Caixabank Monetario Rendimiento Cartera FI 7.789 7.789 7.789 7.789 0.00 0.00% 2022/05/21 Timp 21:41
Caixabank Monetario Rendimiento Premium FI 7.769 7.769 7.769 7.769 0.00 0.00% 2022/05/21 Timp 21:41
Caixabank Monetario Rendimiento Platinum FI 7.833 7.833 7.833 7.833 0.00 0.00% 2022/05/21 Timp 21:41
Caixabank Monetario Rendimiento Esto¡ndar FI 7.639 7.639 7.639 7.639 0.00 0.00% 2022/05/21 Timp 21:41
Bankia Cauto PP 115.106 115.106 115.106 115.106 0.00 0.00% 2022/05/20 Timp 23:45
Mutuafondo D FI 32.25 32.25 32.25 32.25 0.00 0.00% 2022/05/20 Timp 23:45
CABK Equilibrio PP 8.175 8.175 8.175 8.175 0.00 0.00% 2022/05/20 Timp 23:45
CABK Destino 2022 PP 12.568 12.568 12.568 12.568 0.00 0.00% 2022/05/20 Timp 23:45
CABK Destino 2030 PP 13.581 13.581 13.581 13.581 0.00 0.00% 2022/05/20 Timp 23:45
Plancaixa Tendencias PP 25.274 25.274 25.274 25.274 0.00 0.00% 2022/05/20 Timp 23:45
Sabadell Rendimiento Plus FI 9.186 9.186 9.186 9.186 0.00 0.00% 2022/05/20 Timp 23:45
Plancaixa Ambición Global PP 23.801 23.801 23.801 23.801 0.00 0.00% 2022/05/20 Timp 23:45
Sabadell Rendimiento Cartera FI 9.245 9.245 9.245 9.245 0.00 0.00% 2022/05/20 Timp 23:45
Sabadell Rendimiento Empresa FI 9.186 9.186 9.186 9.186 0.00 0.00% 2022/05/20 Timp 23:45
Sabadell Rendimiento Premier FI 9.228 9.228 9.228 9.228 0.00 0.00% 2022/05/20 Timp 23:45
Sabadell Rendimiento Canalizador FI 9.269 9.269 9.269 9.269 0.00 0.00% 2022/05/20 Timp 23:45
Mi Plan Santander Moderado PP 1.305 1.305 1.305 1.305 0.00 0.00% 2022/05/20 Timp 14:47
Caixabank Monetario Rendimiento Institucional FI 7.889 7.889 7.889 7.889 0.00 0.00% 2022/05/20 Timp 14:47
Ibercaja Plus A FI 8.87 8.87 8.87 8.87 0.00 0.00% 2022/05/18 Timp 21:09
Ibercaja Plus D FI 8.38 8.38 8.38 8.38 0.00 0.00% 2022/05/18 Timp 21:09
Caixabank Seleccion Tendencias Plus FI 14.16 14.16 14.16 14.16 0.00 0.00% 2022/05/17 Timp 23:12
Caixabank Seleccion Tendencias Estandar FI 13.25 13.25 13.25 13.25 0.00 0.00% 2022/05/17 Timp 23:12
Ibercaja Plus C FI 8.6 8.6 8.6 8.6 0.00 0.00% 2022/05/14 Timp 0:38
CABK RV International PP 8.848 8.848 8.848 8.848 0.00 0.00% 2022/05/13 Timp 18:02
Sabadell Rendimiento Base FI 9.15 9.15 9.15 9.16 0.00 0.00% 2022/05/12 Timp 23:53
Ibercaja Gestion Garantizado 6 FI 5.745 5.745 5.745 5.745 0.00 0.00% 2022/05/12 Timp 20:59
Bestinver Internacional FI 45.36 45.36 45.36 45.36 0.00 0.00% 2022/05/12 Timp 18:07
Kutxabank RF Carteras FI 6.23 6.23 6.23 6.23 0.00 0.00% 2022/05/02 Timp 17:40
Santander Inversion Corto Plazo FI 103.11 103.11 103.11 103.11 0.00 0.00% 2022/04/13 Timp 23:21
Estrategia Inversión FI 13.612 13.612 13.612 13.612 0.00 0.00% 2022/03/11 Timp 16:40
Robeco Global FinTech Equities D EUR 143.32 143.32 143.32 146.19 0.00 0.00% 2022/03/11 Timp 16:40
Signature Global Technology Corporate Class I 110.924 110.924 110.924 110.924 0.00 0.00% 2022/02/11 Timp 7:08
Signature Global Technology Corporate Class A 54.603 54.603 54.603 54.603 0.00 0.00% 2022/02/04 Timp 7:07
Bankia Moderado PP 83.398 83.398 83.398 83.398 0.00 0.00% 2021/11/13 Timp 1:38
Sabadell Interos Euro Cartera FI 9.422 9.422 9.422 9.422 0.00 0.00% 2021/11/06 Timp 1:37
Sabadell Interos Euro Empresa FI 9.329 9.329 9.329 9.329 0.00 0.00% 2021/11/02 Timp 22:36
Sabadell Interos Euro Pyme FI 9.296 9.296 9.296 9.296 0.00 0.00% 2021/10/29 Timp 22:37
Sabadell Interos Euro Premier FI 9.456 9.456 9.456 9.456 0.00 0.00% 2021/10/27 Timp 7:06
Sabadell Interes Euro Base FI 9.27 9.27 9.26 9.27 0.00 0.00% 2021/10/26 Timp 22:08
Orfeo Capital Universum FI 10.12 10.12 10.12 10.165 0.00 0.00% 2021/10/08 Timp 16:38