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Spain
Spain

General Madrid

2,353
Live Rate
0 (0%)
Өзгерту
13 September 2019
Уақыт 21:03:15
104 (4.23%)
Өзгерту / 3 ай
186 (7.32%)
Өзгерту / 6 ай
391 (19.90%)
Жылдық ауытқу

Spain

Көрсеткіш Мәні Алдыңғы Төмен Жоғары Өзгерту % Уақыт Диаграмма
Caixabank Equilibrio Estandar FI 15.67 - 15.66 15.67 0.00 0.00% 2019/09/14 Уақыт 14:03
Albus Extra FI 8.37 - 8.37 8.37 0.00 0.00% 2019/09/14 Уақыт 14:03
Albus Platinum FI 9.45 - 9.45 9.45 0.00 0.00% 2019/09/14 Уақыт 14:03
Caixabank Crecimiento Plus FI 14.09 - 14.09 14.09 0.00 0.00% 2019/09/14 Уақыт 14:03
Caixabank Crecimiento Estandar FI 13.74 - 13.71 13.74 0.00 0.00% 2019/09/14 Уақыт 14:03
Caixabank Seleccion Tendencias Plus FI 11.49 - 11.49 11.49 0.00 0.00% 2019/09/14 Уақыт 14:03
Caixabank Seleccion Tendencias Estandar FI 10.94 - 10.94 10.94 0.00 0.00% 2019/09/14 Уақыт 14:03
Templeton Asian Growth A acc USD 35.62 - 35.62 35.62 0.00 0.00% 2019/09/14 Уақыт 8:02
Franklin Biotechnology Discovery Fund A(acc)USD 30.12 - 30.12 30.12 0.00 0.00% 2019/09/14 Уақыт 8:02
Altair Inversiones II FI 1.025 - 1.025 1.025 0.00 0.00% 2019/09/14 Уақыт 7:02
Fidelity India Focus A DIST EUR 51.52 - 51.52 51.52 0.00 0.00% 2019/09/14 Уақыт 7:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 236.915 - 236.915 236.915 0.00 0.00% 2019/09/14 Уақыт 7:02
Deutsche Concept Kaldemorgen NC 140.83 - 140.83 140.83 0.00 0.00% 2019/09/14 Уақыт 2:02
BlackRock Strategic Funds - Fixed Income Strategie 119.91 - 119.91 119.91 0.00 0.00% 2019/09/14 Уақыт 2:02
Pictet - Robotics HP EUR 143.89 - 143.89 143.89 0.00 0.00% 2019/09/14 Уақыт 2:02
BBVA Multiactivo Conservador PP 11.453 - 11.453 11.453 0.00 0.00% 2019/09/14 Уақыт 2:02
Deutsche Concept Kaldemorgen LC 148.88 - 148.88 148.88 0.00 0.00% 2019/09/14 Уақыт 2:02
BBVA Plan Multiactivo Moderado PP 1.128 - 1.128 1.128 0.00 0.00% 2019/09/14 Уақыт 2:02
Nordea 1 - Stable Return Fund E EUR 15.38 - 15.38 15.38 0.00 0.00% 2019/09/14 Уақыт 2:02
CS Invm Fds 2 - Credit Suisse Lux Global Security 23.57 - 23.57 23.57 0.00 0.00% 2019/09/14 Уақыт 2:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.33 - 15.33 15.33 0.00 0.00% 2019/09/14 Уақыт 2:02
Morgan Stanley Investment Funds - Global Opportuni 64.87 - 64.87 64.87 0.00 0.00% 2019/09/14 Уақыт 2:02
Morgan Stanley Investment Funds - US Growth Fund A 108.42 - 108.42 108.42 0.00 0.00% 2019/09/14 Уақыт 2:02
Morgan Stanley Investment Funds - US Growth Fund A 120 - 120 120 0.00 0.00% 2019/09/14 Уақыт 2:02
Bestinfond FI 203.87 - 203.87 203.87 0.00 0.00% 2019/09/13 Уақыт 23:02
Bestinver Internacional FI 44.14 - 44.14 44.14 0.00 0.00% 2019/09/13 Уақыт 23:02
Old Mutual Global Equity Absolute Return A EUR Hed 1.181 - 1.181 1.181 0.00 0.00% 2019/09/13 Уақыт 23:02
Sabadell Prudente Base FI 10.98 - 10.98 10.98 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Prudente Plus FI 11.079 - 11.079 11.079 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Prudente Pyme FI 11.079 - 11.079 11.079 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Prudente Empresa FI 11.127 - 11.127 11.127 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Prudente Premier FI 11.192 - 11.192 11.192 0.00 0.00% 2019/09/13 Уақыт 20:02
Cartera Optima Moderada A FI 132.907 - 132.907 132.907 0.00 0.00% 2019/09/13 Уақыт 20:02
Cartera Optima Moderada B FI 127.58 - 127.58 127.58 0.00 0.00% 2019/09/13 Уақыт 20:02
Cartera Optima Prudente A FI 115.724 - 115.724 115.724 0.00 0.00% 2019/09/13 Уақыт 20:02
Cartera Optima Prudente B FI 111.44 - 111.44 111.44 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Rendimiento Base FI 9.28 - 9.28 9.28 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Rendimiento Plus FI 9.309 - 9.309 9.309 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Rendimiento Pyme FI 9.299 - 9.299 9.299 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Interes Euro Base FI 9.41 - 9.41 9.41 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Interos Euro Pyme FI 9.442 - 9.442 9.442 0.00 0.00% 2019/09/13 Уақыт 20:02
Ibercaja Mixto Flexible 15 B FI 6.937 - 6.937 6.937 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Rendimiento Cartera FI 9.328 - 9.328 9.328 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Rendimiento Empresa FI 9.309 - 9.309 9.309 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Rendimiento Premier FI 9.336 - 9.336 9.336 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Interos Euro Cartera FI 9.495 - 9.495 9.504 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Interos Euro Empresa FI 9.47 - 9.47 9.47 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Interos Euro Premier FI 9.548 - 9.548 9.548 0.00 0.00% 2019/09/13 Уақыт 20:02
Sabadell Rendimiento Canalizador FI 9.352 - 9.352 9.352 0.00 0.00% 2019/09/13 Уақыт 20:02
Ibercaja Crecimiento Dino¡mico A FI 7.328 - 7.328 7.328 0.00 0.00% 2019/09/13 Уақыт 20:02
Ibercaja Crecimiento Dino¡mico B FI 7.604 - 7.604 7.604 0.00 0.00% 2019/09/13 Уақыт 20:02
ING Direct Fondo Naranja Renta Fija FI 13.44 - 13.44 13.44 0.00 0.00% 2019/09/13 Уақыт 20:02
Julius Baer Multibond Local Emerging Bond Fund U 263.82 - 263.82 263.82 0.00 0.00% 2019/09/13 Уақыт 20:02
Amundi Index Solutions - Amundi Index MSCI Emergin 139.11 - 139.11 139.11 0.00 0.00% 2019/09/13 Уақыт 20:02
Candriam Equities L Biotechnology Class C USD Cap 555.14 - 555.14 555.14 0.00 0.00% 2019/09/13 Уақыт 17:03
Bankia Cauto PP 118.952 - 118.952 118.952 0.00 0.00% 2019/09/13 Уақыт 14:02
Bankia Moderado PP 77.504 - 77.504 77.504 0.00 0.00% 2019/09/13 Уақыт 14:02
Bankia Soy Asi Cauto FI 130.15 - 130.15 130.15 0.00 0.00% 2019/09/13 Уақыт 14:02
Caixabank Iter Extra FI 7.14 - 7.14 7.14 0.00 0.00% 2019/09/13 Уақыт 14:02
SPB RF Corto Plazo A FI 9.558 - 9.558 9.558 0.00 0.00% 2019/09/13 Уақыт 14:02
Bankia Soy Asi Flexible FI 117.51 - 117.51 117.51 0.00 0.00% 2019/09/13 Уақыт 14:02
Santander Rendimiento A FI 85.07 - 85.07 85.07 0.00 0.00% 2019/09/13 Уақыт 14:02
Santander Rendimiento S FI 93.46 - 93.46 93.46 0.00 0.00% 2019/09/13 Уақыт 14:02
Mi Plan Santander Moderado PP 1.316 - 1.316 1.316 0.00 0.00% 2019/09/13 Уақыт 14:02
Mi Plan Santander Prudente PP 1.104 - 1.104 1.104 0.00 0.00% 2019/09/13 Уақыт 14:02
Santander Select Moderado A FI 120.81 - 120.81 120.81 0.00 0.00% 2019/09/13 Уақыт 14:02
Santander Select Moderado S FI 122.2 - 122.2 122.2 0.00 0.00% 2019/09/13 Уақыт 14:02
Santander Rendimiento Cartera FI 93.999 - 93.999 93.999 0.00 0.00% 2019/09/13 Уақыт 14:02
Santander Select Patrimonio A FI 108.62 - 108.62 108.62 0.00 0.00% 2019/09/13 Уақыт 14:02
Santander Select Patrimonio S FI 110.28 - 110.28 110.28 0.00 0.00% 2019/09/13 Уақыт 14:02
Santander Renta Fija Corto Plazo A FI 7.14 - 7.14 7.14 0.00 0.00% 2019/09/13 Уақыт 14:02
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2019/09/13 Уақыт 14:02
Santander Rendimiento B FI 89.63 - 89.63 89.63 0.00 0.00% 2019/09/13 Уақыт 11:02
Santander Rendimiento C FI 88.72 - 88.72 88.72 0.00 0.00% 2019/09/13 Уақыт 11:02
Quality Inversion Moderada FI 12.43 - 12.43 12.43 0.00 0.00% 2019/09/12 Уақыт 20:03
Quality Inversion Conservadora FI 11.01 - 11.01 11.01 0.00 0.00% 2019/09/12 Уақыт 20:03
Ibercaja Plus C FI 8.8 - 8.8 8.8 0.00 0.00% 2019/09/12 Уақыт 20:03
Caixabank Equilibrio Plus FI 16.31 - 16.31 16.31 0.00 0.00% 2019/09/12 Уақыт 14:03
Caixabank Monetario Rendimiento Premium FI 7.849 - 7.849 7.849 0.00 0.00% 2019/09/12 Уақыт 14:03
Caixabank Monetario Rendimiento Platinum FI 7.914 - 7.914 7.914 0.00 0.00% 2019/09/12 Уақыт 14:03
Caixabank Monetario Rendimiento Esto¡ndar FI 7.717 - 7.717 7.717 0.00 0.00% 2019/09/12 Уақыт 14:03
Santander Inversion Corto Plazo FI 105.39 - 105.39 105.39 0.00 0.00% 2019/09/12 Уақыт 14:03
Caixabank Monetario Rendimiento Plus FI 7.788 - 7.788 7.788 0.00 0.00% 2019/09/11 Уақыт 14:03
Caixabank Monetario Rendimiento Cartera FI 7.838 - 7.838 7.838 0.00 0.00% 2019/09/11 Уақыт 14:03
Caixabank Monetario Rendimiento Institucional FI 7.949 - 7.949 7.949 0.00 0.00% 2019/09/11 Уақыт 14:03
Ibercaja BP Renta Fija A FI 7.08 - 7.08 7.08 0.00 0.00% 2019/09/10 Уақыт 20:32
SPB RF Corto Plazo I FI 9.68 - 9.68 9.68 0.00 0.00% 2019/09/10 Уақыт 14:02
Kutxabank RF Carteras FI 6.3 - 6.3 6.3 0.00 0.00% 2019/09/09 Уақыт 20:02
Ibercaja Mixto Flexible 15 A FI 6.9 - 6.9 6.9 0.00 0.00% 2019/09/09 Уақыт 20:02
Caixabank Iter Platinum FI 7.12 - 7.12 7.12 0.00 0.00% 2019/09/07 Уақыт 14:04
Sabadell Interos Euro Plus FI 9.482 - 9.482 9.486 0.00 0.00% 2019/09/06 Уақыт 20:32
Santander Generacion 1 B FI 103.669 - 103.669 103.669 0.00 0.00% 2019/09/05 Уақыт 14:04
Santander Generacion 1 R FI 103.669 - 103.669 103.685 0.00 0.00% 2019/09/05 Уақыт 14:04
Santander Generacion 1 A FI 102.994 - 102.994 102.994 0.00 0.00% 2019/09/04 Уақыт 11:04
Ibercaja BP Renta Fija B FI 7.1 - 7.1 7.1 0.00 0.00% 2019/09/03 Уақыт 23:03
Plancaixa Ambición Global PP 23.067 - 22.986 23.067 0.00 0.00% 2019/09/02 Уақыт 18:03
Caixabank Rentas Euribor FI 6.342 - 6.342 6.342 0.00 0.00% 2019/08/30 Уақыт 17:02
Ibercaja Plus A FI 9 - 9 9 0.00 0.00% 2019/08/29 Уақыт 20:02
Ibercaja Plus D FI 8.63 - 8.63 8.63 0.00 0.00% 2019/08/29 Уақыт 20:02
CABK Destino 2030 PP 11.817 - 11.724 11.817 0.00 0.00% 2019/08/28 Уақыт 7:32
CABK Destino 2022 PP 11.626 - 11.494 11.626 0.00 0.00% 2019/08/24 Уақыт 5:31
Altair Patrimonio II FI 1.017 - 1.017 1.017 0.00 0.00% 2019/08/17 Уақыт 7:02
Altair European Opportunities FI 12.575 - 12.575 12.575 0.00 0.00% 2019/08/17 Уақыт 7:02
Santander Acciones Espanolas A FI 19.83 - 19.83 19.83 0.00 0.00% 2019/08/02 Уақыт 17:03
Santander Acciones Espanolas B FI 22.08 - 22.06 22.08 0.00 0.00% 2019/08/02 Уақыт 17:03
Santander Acciones Espanolas C FI 21.52 - 21.5 21.52 0.00 0.00% 2019/08/02 Уақыт 17:03
Santander Acciones Espaonolas D FI 22.23 - 22.23 22.23 0.00 0.00% 2019/08/02 Уақыт 17:03
Santander Acciones Espaonolas Cartera FI 24.575 - 24.575 24.575 0.00 0.00% 2019/08/02 Уақыт 17:03
Caixabank Ahorro Institucional FI 6.011 - 6.011 6.011 0.00 0.00% 2019/07/13 Уақыт 7:01
BBVA Proteccion 2025 PP 1.844 - 1.844 1.844 0.00 0.00% 2019/07/10 Уақыт 2:02
Mutuafondo Corto Plazo A FI 136.69 - 136.69 136.69 0.00 0.00% 2019/07/07 Уақыт 7:02
Mutuafondo Corto Plazo D FI 131.37 - 131.37 131.37 0.00 0.00% 2019/07/07 Уақыт 7:02
Caixabank Renta Fija Flexible Cartera FI 6.208 - 6.208 6.208 0.00 0.00% 2019/07/06 Уақыт 7:02
Caixabank Renta Fija Flexible Premium FI 6.284 - 6.284 6.284 0.00 0.00% 2019/07/06 Уақыт 7:02
Caixabank Renta Fija Flexible Platinum FI 6.365 - 6.365 6.365 0.00 0.00% 2019/07/06 Уақыт 7:02
Caixabank Bolsa Seleccion Global Plus FI 12.55 - 12.55 12.55 0.00 0.00% 2019/07/05 Уақыт 14:02
Caixabank Bolsa Seleccion Global Premium FI 13.2 - 13.2 13.2 0.00 0.00% 2019/07/05 Уақыт 14:02
Caixabank Bolsa Seleccion Global Estandar FI 11.81 - 11.81 11.81 0.00 0.00% 2019/07/05 Уақыт 14:02
Caixabank Ahorro Plus FI 30.63 - 30.63 30.63 0.00 0.00% 2019/06/23 Уақыт 14:02
Caixabank Ahorro Premium FI 30.91 - 30.91 30.91 0.00 0.00% 2019/06/23 Уақыт 14:02
Caixabank Ahorro Estandar FI 30.43 - 30.43 30.43 0.00 0.00% 2019/06/23 Уақыт 14:02
Caixabank Renta Fija Flexible Plus FI 9.42 - 9.42 9.42 0.00 0.00% 2019/06/16 Уақыт 16:33
Caixabank Renta Fija Flexible Estandar FI 7.01 - 7.01 7.01 0.00 0.00% 2019/06/12 Уақыт 14:05
Caixabank Renta Fija Flexible Patrimonio FI 7.07 - 7.07 7.07 0.00 0.00% 2019/06/12 Уақыт 14:05
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Уақыт 14:02
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Уақыт 23:05
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Уақыт 6:16
Ibercaja Oportunidad Renta Fija A FI 7.63 - 7.63 7.63 0.00 0.00% 2019/01/25 Уақыт 22:04
Ibercaja Oportunidad Renta Fija B FI 7.66 - 7.64 7.66 0.00 0.00% 2019/01/25 Уақыт 22:04
RGA-Renta Fija PP 22.761 - 22.761 22.761 0.00 0.00% 2018/12/01 Уақыт 6:41
RGA-Mixto 20 II PP 24.707 - 24.707 24.707 0.00 0.00% 2018/12/01 Уақыт 6:41
RGA-Gestión Activa PP 6.462 - 6.462 6.462 0.00 0.00% 2018/12/01 Уақыт 6:41
RGA-Renta Variable Global PP 8.153 - 8.153 8.153 0.00 0.00% 2018/12/01 Уақыт 6:41
RGA-Renta Variable Española PP 7.488 - 7.488 7.488 0.00 0.00% 2018/12/01 Уақыт 6:41
RGA-Dinero PP 7.256 - 7.256 7.256 0.00 0.00% 2018/11/24 Уақыт 6:02
RGA-Mixto 40 PP 6.966 - 6.966 6.966 0.00 0.00% 2018/11/24 Уақыт 6:02
AXA World Funds - Framlington Robotech A Capitalis 112.51 - 112.04 112.51 0.00 0.00% 2018/07/25 Уақыт 8:35
Mapfre Mixto PP 28.04 - 28.04 28.04 0.00 0.00% 2018/07/25 Уақыт 7:06
Mutuafondo A FI 33.95 - 33.95 33.95 0.00 0.00% 2018/07/25 Уақыт 7:06
Mutuafondo D FI 32.06 - 32.06 32.06 0.00 0.00% 2018/07/25 Уақыт 7:06
BBVA Individual PP 24.568 - 24.568 24.568 0.00 0.00% 2018/07/25 Уақыт 7:06
Plancaixa 10 Ahorro PP 10.119 - 10.119 10.119 0.00 0.00% 2018/07/25 Уақыт 7:06
Plancaixa Ambición PP 15.134 - 15.134 15.134 0.00 0.00% 2018/07/25 Уақыт 7:06
azValor Internacional FI 119.641 - 119.641 119.641 0.00 0.00% 2018/07/25 Уақыт 7:06
Trea Cajamar Renta Fija FI 10.51 - 10.51 10.51 0.00 0.00% 2018/07/25 Уақыт 7:06
Plancaixa 10 Renta Fija Mixta PP 11.768 - 11.768 11.768 0.00 0.00% 2018/07/25 Уақыт 7:06
Naranja Renta Fija Corto Plazo PP 13.147 - 13.147 13.147 0.00 0.00% 2018/07/25 Уақыт 7:06
Santander Renta Fija A FI 967.43 - 967.43 967.43 0.00 0.00% 2018/07/24 Уақыт 11:05
Santander Renta Fija I FI 1079.42 - 1079.42 1079.42 0.00 0.00% 2018/07/24 Уақыт 11:05
Santander Renta Fija S FI 1115.687 - 1115.687 1115.687 0.00 0.00% 2018/07/24 Уақыт 11:05
Santander Renta Fija Cartera FI 1120.754 - 1120.754 1120.754 0.00 0.00% 2018/07/24 Уақыт 11:05
Santander Small Caps Espana A FI 246.98 - 246.98 246.98 0.00 0.00% 2018/07/24 Уақыт 11:05
Santander Small Caps Espaona Cartera FI 257.066 - 257.066 257.066 0.00 0.00% 2018/07/24 Уақыт 11:05
Kutxabank 0/100 Carteras FI 4.41 - 4.41 4.41 0.00 0.00% 2018/07/23 Уақыт 12:06
M&G Prudent Allocation Fund Euro A Acc 10.889 - 10.889 10.889 0.00 0.00% 2018/04/23 Уақыт 0:00