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Spain
Spain

General Madrid

1,447
Тікелей бағам
1 (0.04%)
Өзгерту
29 October 2020
Уақыт 18:02:45
240 (14.21%)
Өзгерту / 3 ай
46 (3.29%)
Өзгерту / 6 ай
1,056 (42.18%)
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Spain

Көрсеткіш Мәні Алдыңғы Төмен Биік Өзгерту % Өзгерту Уақыт Диаграмма
Bestinfond FI 171.86 176.99 171.86 176.99 6.38 3.71% 2020/10/29 Уақыт 20:02
Mutuafondo A FI 34.85 - 34.85 34.85 0.04 0.11% 2020/10/29 Уақыт 20:02
Bestinver Internacional FI 38.17 39.3 38.17 39.3 1.35 3.54% 2020/10/29 Уақыт 20:02
Mutuafondo Corto Plazo A FI 136.87 136.89 136.87 136.89 0.01 0.01% 2020/10/29 Уақыт 20:02
Ibercaja Crecimiento Dino¡mico A FI 7.004 - 7.004 7.004 0.03 0.39% 2020/10/29 Уақыт 20:02
Sabadell Prudente Pyme FI 10.98 - 10.98 10.98 0.00 0.01% 2020/10/29 Уақыт 20:02
Sabadell Prudente Empresa FI 11.039 - 11.039 11.039 0.00 0.02% 2020/10/29 Уақыт 20:02
Sabadell Rendimiento Plus FI 9.281 - 9.281 9.281 0.00 0.02% 2020/10/29 Уақыт 20:02
Sabadell Rendimiento Pyme FI 9.27 - 9.27 9.27 0.00 0.01% 2020/10/29 Уақыт 20:02
Sabadell Interes Euro Base FI 9.32 9.33 9.32 9.33 0.00 0.00% 2020/10/29 Уақыт 20:02
Sabadell Interos Euro Plus FI 9.388 - 9.388 9.388 0.00 0.03% 2020/10/29 Уақыт 20:02
Sabadell Interos Euro Pyme FI 9.356 - 9.356 9.356 0.00 0.02% 2020/10/29 Уақыт 20:02
Sabadell Rendimiento Cartera FI 9.318 - 9.318 9.318 0.00 0.01% 2020/10/29 Уақыт 20:02
Sabadell Rendimiento Empresa FI 9.281 - 9.281 9.281 0.00 0.02% 2020/10/29 Уақыт 20:02
Sabadell Rendimiento Premier FI 9.315 - 9.315 9.315 0.00 0.02% 2020/10/29 Уақыт 20:02
Sabadell Interos Euro Cartera FI 9.441 - 9.441 9.441 0.00 0.02% 2020/10/29 Уақыт 20:02
Sabadell Interos Euro Empresa FI 9.388 - 9.388 9.388 0.00 0.02% 2020/10/29 Уақыт 20:02
Sabadell Interos Euro Premier FI 9.487 - 9.487 9.487 0.00 0.02% 2020/10/29 Уақыт 20:02
Sabadell Rendimiento Canalizador FI 9.342 - 9.342 9.342 0.00 0.01% 2020/10/29 Уақыт 20:02
Ibercaja Seleccion Renta Internacional FI 9.26 9.28 9.26 9.28 0.05 0.54% 2020/10/29 Уақыт 20:02
Vontobel Fund - Emerging Markets Equity H EUR 208.27 - 208.27 208.27 2.66 1.28% 2020/10/29 Уақыт 20:02
Julius Baer Multibond Local Emerging Bond Fund U 253.17 - 253.17 253.17 2.78 1.10% 2020/10/29 Уақыт 20:02
Mutuafondo D FI 32.69 32.74 32.69 32.74 0.04 0.12% 2020/10/29 Уақыт 19:31
Ibercaja Plus C FI 8.74 - 8.74 8.74 0.01 0.11% 2020/10/29 Уақыт 19:31
Ibercaja Plus D FI 8.55 - 8.55 8.55 0.01 0.12% 2020/10/29 Уақыт 19:31
Sabadell Prudente Plus FI 10.993 - 10.993 10.993 0.00 0.01% 2020/10/29 Уақыт 19:31
Mutuafondo Corto Plazo D FI 131.11 131.13 131.11 131.13 0.01 0.01% 2020/10/29 Уақыт 19:31
Sabadell Prudente Premier FI 11.145 - 11.145 11.145 0.00 0.01% 2020/10/29 Уақыт 19:31
Ibercaja Mixto Flexible 15 A FI 6.64 6.68 6.64 6.68 0.05 0.75% 2020/10/29 Уақыт 19:31
Ibercaja Mixto Flexible 15 B FI 6.735 - 6.735 6.735 0.04 0.62% 2020/10/29 Уақыт 19:31
Caixabank Equilibrio Estandar FI 14.96 15.01 14.96 15.01 0.03 0.20% 2020/10/29 Уақыт 19:31
Caixabank Crecimiento Estandar FI 13.13 13.2 13.13 13.2 0.06 0.46% 2020/10/29 Уақыт 19:31
Ibercaja Crecimiento Dino¡mico B FI 7.325 - 7.325 7.325 0.03 0.38% 2020/10/29 Уақыт 19:31
Amundi Index Solutions - Amundi Index MSCI Emergin 145.1 145.76 145.1 145.76 0.97 0.67% 2020/10/29 Уақыт 19:31
Bankia Soy Asi Cauto FI 130.58 - 130.58 130.58 0.25 0.19% 2020/10/29 Уақыт 16:31
Bankia Soy Asi Flexible FI 119.37 - 119.37 119.37 0.79 0.66% 2020/10/29 Уақыт 16:31
Quality Inversion Moderada FI 11.81 - 11.81 11.81 0.06 0.51% 2020/10/29 Уақыт 16:31
Quality Inversion Conservadora FI 10.4 - 10.4 10.4 0.02 0.19% 2020/10/29 Уақыт 16:31
Amundi Index Solutions - Amundi Index J.P. Morgan 145.6 - 145.6 145.6 0.29 0.20% 2020/10/29 Уақыт 16:31
Candriam Equities L Biotechnology Class C USD Cap 721.04 - 721.04 721.04 19.54 2.71% 2020/10/29 Уақыт 16:31
Bankia Cauto PP 116.278 - 116.278 116.278 0.52 0.45% 2020/10/29 Уақыт 13:31
Bankia Moderado PP 75.892 - 75.892 75.892 0.58 0.76% 2020/10/29 Уақыт 13:31
SPB RF Corto Plazo A FI 9.546 - 9.546 9.546 0.00 0.02% 2020/10/29 Уақыт 13:31
Santander Rendimiento A FI 84.15 - 84.15 84.15 0.01 0.01% 2020/10/29 Уақыт 13:31
Santander Rendimiento B FI 88.91 - 88.91 88.91 0.01 0.01% 2020/10/29 Уақыт 13:31
Santander Rendimiento C FI 88.21 - 88.21 88.21 0.01 0.01% 2020/10/29 Уақыт 13:31
Santander Rendimiento S FI 93.39 - 93.39 93.39 0.01 0.01% 2020/10/29 Уақыт 13:31
Eurovalor Renta Fija Corto FI 93.82 93.81 93.81 93.82 0.00 0.00% 2020/10/29 Уақыт 13:31
Santander Rendimiento Cartera FI 93.989 - 93.989 93.989 0.01 0.01% 2020/10/29 Уақыт 13:31
Santander Renta Fija Corto Plazo A FI 7.126 - 7.126 7.126 0.00 0.04% 2020/10/29 Уақыт 13:31
Caixabank Seleccion Tendencias Plus FI 13.09 13.22 13.09 13.22 0.14 1.07% 2020/10/29 Уақыт 13:31
Caixabank Seleccion Tendencias Estandar FI 12.37 12.49 12.37 12.49 0.14 1.13% 2020/10/29 Уақыт 13:31
Santander Select Moderado A FI 118.75 119.34 118.75 119.34 0.42 0.35% 2020/10/29 Уақыт 13:31
Santander Select Moderado S FI 120.32 120.91 120.32 120.91 0.42 0.35% 2020/10/29 Уақыт 13:31
Santander Select Patrimonio A FI 106.18 106.48 106.18 106.48 0.19 0.18% 2020/10/29 Уақыт 13:31
Santander Select Patrimonio S FI 107.99 108.29 107.99 108.29 0.19 0.18% 2020/10/29 Уақыт 13:31
Santander Inversion Corto Plazo FI 103.15 103.29 103.15 103.29 0.13 0.13% 2020/10/29 Уақыт 13:31
Caixabank Monetario Rendimiento Cartera FI 7.844 - 7.844 7.844 0.00 0.01% 2020/10/29 Уақыт 13:31
Santander Sostenible 1 A FI 100.095 - 100.095 100.095 0.16 0.16% 2020/10/29 Уақыт 10:31
Mi Plan Santander Moderado PP 1.247 - 1.247 1.247 0.01 1.04% 2020/10/29 Уақыт 10:31
Mi Plan Santander Prudente PP 1.068 - 1.068 1.068 0.01 0.47% 2020/10/29 Уақыт 10:31
Franklin Biotechnology Discovery Fund A(acc)USD 39.33 - 39.33 39.33 1.16 2.95% 2020/10/29 Уақыт 8:01
Vanguard Japan Stock Index Fund Investor EUR Accum 203.101 - 203.101 203.101 1.06 0.53% 2020/10/29 Уақыт 8:01
Templeton Asian Growth A acc USD 42.04 - 42.04 42.04 0.75 1.78% 2020/10/29 Уақыт 7:30
Dynamic Power American Growth 22.781 - 22.781 22.781 0.64 2.79% 2020/10/29 Уақыт 7:01
Cambridge Canadian Dividend Fund Class P 8.717 - 8.717 8.717 0.19 2.20% 2020/10/29 Уақыт 7:01
Caixabank Crecimiento Plus FI 13.58 - 13.58 13.58 0.02 0.15% 2020/10/29 Уақыт 2:01
Nordea 1 - Stable Return Fund E EUR 14.76 - 14.76 14.76 0.14 0.95% 2020/10/29 Уақыт 2:01
Pictet - Robotics HP EUR 186.34 - 186.34 186.34 5.49 2.95% 2020/10/29 Уақыт 1:30
Sabadell Prudente Base FI 10.87 - 10.87 10.87 0.03 0.28% 2020/10/29 Уақыт 1:30
Caixabank Equilibrio Plus FI 15.67 - 15.67 15.67 0.03 0.19% 2020/10/29 Уақыт 1:30
BBVA Multiactivo Conservador PP 10.855 - 10.855 10.855 0.00 0.03% 2020/10/29 Уақыт 1:30
Deutsche Concept Kaldemorgen LC 141.75 - 141.75 141.75 2.02 1.43% 2020/10/29 Уақыт 1:30
Deutsche Concept Kaldemorgen NC 133.06 - 133.06 133.06 1.90 1.43% 2020/10/29 Уақыт 1:30
Fidelity India Focus A DIST EUR 49.95 - 49.95 49.95 0.58 1.16% 2020/10/29 Уақыт 1:30
BBVA Plan Multiactivo Moderado PP 1.069 - 1.069 1.069 0.00 0.09% 2020/10/29 Уақыт 1:30
CS Invm Fds 2 - Credit Suisse Lux Global Security 26.87 - 26.87 26.87 0.16 0.60% 2020/10/29 Уақыт 1:30
BlackRock Strategic Funds - Fixed Income Strategie 123.05 - 123.05 123.05 0.27 0.22% 2020/10/29 Уақыт 1:30
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 12.91 - 12.91 12.91 0.47 3.64% 2020/10/29 Уақыт 1:30
Morgan Stanley Investment Funds - Global Opportuni 93.15 - 93.15 93.15 2.60 2.79% 2020/10/29 Уақыт 1:30
Morgan Stanley Investment Funds - US Growth Fund A 199.11 - 199.11 199.11 3.95 1.98% 2020/10/29 Уақыт 1:30
Morgan Stanley Investment Funds - US Growth Fund A 233.61 - 233.61 233.61 6.49 2.78% 2020/10/29 Уақыт 1:30
BBVA Proteccion 2025 PP 1.859 - 1.859 1.859 0.00 0.00% 2020/10/25 Уақыт 7:00
CABK Equilibrio PP 8.145 - 8.145 8.145 0.00 0.00% 2020/10/23 Уақыт 23:01
Plancaixa Ambición Global PP 22.501 - 22.501 22.501 0.00 0.00% 2020/10/23 Уақыт 23:01
CABK Destino 2022 PP 11.722 - 11.722 11.722 0.00 0.00% 2020/10/23 Уақыт 22:30
CABK Destino 2030 PP 12.037 - 12.037 12.037 0.00 0.00% 2020/10/23 Уақыт 22:30
Caixabank Monetario Rendimiento Institucional FI 7.951 - 7.951 7.951 0.00 0.00% 2020/10/22 Уақыт 13:31
Caixabank Monetario Rendimiento Premium FI 7.843 - 7.843 7.843 0.00 0.00% 2020/10/20 Уақыт 13:31
Caixabank Monetario Rendimiento Esto¡ndar FI 7.711 - 7.711 7.711 0.00 0.00% 2020/10/20 Уақыт 13:31
Ibercaja Plus A FI 8.98 - 8.98 8.98 0.00 0.00% 2020/10/19 Уақыт 19:31
Caixabank Monetario Rendimiento Plus FI 7.781 - 7.781 7.781 0.00 0.00% 2020/10/17 Уақыт 13:30
Caixabank Monetario Rendimiento Platinum FI 7.907 - 7.907 7.907 0.00 0.00% 2020/10/17 Уақыт 13:30
Quality Mejores Ideas FI 11.74 - 11.6 11.74 0.00 0.00% 2020/10/16 Уақыт 22:30
Old Mutual Global Equity Absolute Return A EUR Hed 1.122 - 1.122 1.122 0.00 0.00% 2020/10/16 Уақыт 22:30
Bankia Evolucion Prudente FI 126.572 - 126.572 126.572 0.00 0.00% 2020/10/15 Уақыт 13:31
SPB RF Corto Plazo I FI 9.69 - 9.68 9.69 0.00 0.00% 2020/10/14 Уақыт 23:01
Ibercaja BP Renta Fija A FI 7.04 - 7.03 7.04 0.00 0.00% 2020/10/08 Уақыт 22:30
Ibercaja BP Renta Fija B FI 7.08 - 7.07 7.08 0.00 0.00% 2020/10/07 Уақыт 22:31
Santander Renta Fija Corto Plazo I FI 7.14 - 7.13 7.14 0.00 0.00% 2020/10/07 Уақыт 22:31
Kutxabank RF Carteras FI 6.28 - 6.27 6.28 0.00 0.00% 2020/10/05 Уақыт 22:31
Sabadell Rendimiento Base FI 9.25 - 9.25 9.25 0.00 0.00% 2020/10/05 Уақыт 22:31
BBVA Solidaridad FI 876.29 - 876.29 876.29 0.00 0.00% 2020/09/24 Уақыт 1:30
Caixabank Destino 2022 Plus FI 6.777 - 6.777 6.777 0.00 0.00% 2020/09/24 Уақыт 1:30
Caixabank Destino 2022 Esto¡ndar FI 6.655 - 6.655 6.655 0.00 0.00% 2020/09/24 Уақыт 1:30
AXA World Funds - Framlington Robotech A Capitalis 142.74 - 142.74 142.74 0.00 0.00% 2020/09/20 Уақыт 7:00
Santander Generacion 1 A FI 101.984 - 101.984 101.984 0.00 0.00% 2020/09/18 Уақыт 14:30
Santander Generacion 1 B FI 102.881 - 102.881 102.881 0.00 0.00% 2020/09/18 Уақыт 14:30
Santander Generacion 1 R FI 102.881 - 102.881 102.881 0.00 0.00% 2020/09/18 Уақыт 14:30
Trea Cajamar Renta Fija FI 10.919 - 10.919 10.919 0.00 0.00% 2020/09/17 Уақыт 20:31
Robeco Global FinTech Equities D EUR 141.89 - 141.89 143.45 0.00 0.00% 2020/07/17 Уақыт 17:31
Cartera Optima Prudente A FI 113.742 - 113.739 113.742 0.00 0.00% 2020/07/17 Уақыт 11:31
Cartera Optima Prudente B FI 108.79 - 108.79 108.79 0.00 0.00% 2020/07/17 Уақыт 7:01
ING Direct Fondo Naranja Renta Fija FI 13.31 - 13.31 13.31 0.00 0.00% 2020/07/17 Уақыт 7:01
Dynamic Power American Growth 27.392 - 27.392 27.392 0.00 0.00% 2020/06/20 Уақыт 14:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 209.899 - 209.899 209.899 0.00 0.00% 2020/06/20 Уақыт 8:30
Albus Extra FI 7.35 - 7.35 7.35 0.00 0.00% 2020/05/06 Уақыт 14:31
Albus Platinum FI 8.32 - 8.32 8.32 0.00 0.00% 2020/05/06 Уақыт 14:31
Altair Patrimonio II FI 1.037 - 1.037 1.037 0.00 0.00% 2020/01/11 Уақыт 6:02
Altair Inversiones II FI 1.042 - 1.042 1.042 0.00 0.00% 2020/01/11 Уақыт 6:02
Altair European Opportunities FI 14.189 - 14.189 14.189 0.00 0.00% 2020/01/11 Уақыт 6:02
Cartera Optima Moderada A FI 135.121 - 135.015 135.121 0.00 0.00% 2020/01/09 Уақыт 19:03
Cartera Optima Moderada B FI 129.32 - 129.24 129.32 0.00 0.00% 2020/01/09 Уақыт 19:03
Santander Acciones Espanolas A FI 21.22 - 21.22 21.32 0.00 0.00% 2020/01/02 Уақыт 13:02
Santander Acciones Espanolas B FI 23.66 - 23.66 23.78 0.00 0.00% 2020/01/02 Уақыт 13:02
Santander Acciones Espanolas C FI 23.09 - 23.09 23.2 0.00 0.00% 2020/01/02 Уақыт 13:02
Quality Inversion Decidida FI 12.76 - 12.76 12.76 0.00 0.00% 2020/01/02 Уақыт 6:02