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Spain
Spain

General Madrid

2,227
Stopa uživo
0 (0%)
Promijeniti
20 May 2019
Vrijeme 21:02:27
260 (10.46%)
Promjena / 3 mjeseca
47 (2.05%)
Promjena / 6 mjeseca
74 (3.23%)
Godišnja fluktuacija

Spain

Indikator Vrijednost prijašnji nizak visok Promijeniti Promijeni% Vrijeme Grafikon
Deutsche Concept Kaldemorgen NC 136.14 - 136.14 136.14 0.20 0.15% 2019/05/21 Vrijeme 2:02
BlackRock Strategic Funds - Fixed Income Strategie 119.21 - 119.21 119.21 0.04 0.03% 2019/05/21 Vrijeme 2:02
Bestinfond FI 197.48 - 197.48 197.48 1.32 0.67% 2019/05/21 Vrijeme 2:02
Pictet - Robotics HP EUR 135.43 - 135.43 135.43 4.76 3.51% 2019/05/21 Vrijeme 2:02
Bestinver Internacional FI 42.37 - 42.37 42.37 0.33 0.78% 2019/05/21 Vrijeme 2:02
Deutsche Concept Kaldemorgen LC 143.64 - 143.64 143.64 0.21 0.15% 2019/05/21 Vrijeme 2:02
Nordea 1 - Stable Return Fund E EUR 14.96 - 14.96 14.96 0.01 0.07% 2019/05/21 Vrijeme 2:02
CS Invm Fds 2 - Credit Suisse Lux Global Security 22.94 - 22.94 22.94 0.24 1.05% 2019/05/21 Vrijeme 2:02
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.09 - 15.09 15.09 0.02 0.13% 2019/05/21 Vrijeme 2:02
Morgan Stanley Investment Funds - Global Opportuni 64.89 - 64.89 64.89 1.01 1.58% 2019/05/21 Vrijeme 2:02
Morgan Stanley Investment Funds - US Growth Fund A 109.24 - 109.24 109.24 0.87 0.80% 2019/05/21 Vrijeme 2:02
Morgan Stanley Investment Funds - US Growth Fund A 121.97 - 121.97 121.97 0.75 0.62% 2019/05/21 Vrijeme 2:02
Quality Inversion Moderada FI 12.25 - 12.25 12.25 0.00 0.00% 2019/05/20 Vrijeme 23:02
Quality Inversion Conservadora FI 10.89 - 10.89 10.89 0.00 0.00% 2019/05/20 Vrijeme 23:02
Ibercaja Mixto Flexible 15 B FI 6.876 - 6.876 6.876 0.00 0.00% 2019/05/20 Vrijeme 23:02
Sabadell Prudente Base FI 10.86 - 10.86 10.86 0.00 0.00% 2019/05/20 Vrijeme 20:03
Sabadell Prudente Plus FI 10.951 - 10.951 10.951 0.00 0.00% 2019/05/20 Vrijeme 20:03
Sabadell Prudente Pyme FI 10.955 - 10.955 10.955 0.00 0.00% 2019/05/20 Vrijeme 20:03
Sabadell Prudente Empresa FI 10.998 - 10.998 10.998 0.00 0.00% 2019/05/20 Vrijeme 20:03
Sabadell Prudente Premier FI 11.052 - 11.052 11.052 0.00 0.00% 2019/05/20 Vrijeme 20:03
Cartera Optima Prudente A FI 114.38 - 114.38 114.38 0.00 0.00% 2019/05/20 Vrijeme 20:03
Cartera Optima Prudente B FI 110.43 - 110.43 110.43 0.00 0.00% 2019/05/20 Vrijeme 20:03
BBVA Multiactivo Conservador PP 11.364 - 11.364 11.364 0.00 0.00% 2019/05/20 Vrijeme 20:03
BBVA Plan Multiactivo Moderado PP 1.12 - 1.12 1.12 0.00 0.00% 2019/05/20 Vrijeme 20:03
Julius Baer Multibond Local Emerging Bond Fund U 250.91 - 250.91 250.91 0.00 0.00% 2019/05/20 Vrijeme 20:03
Amundi Index Solutions - Amundi Index MSCI Emergin 132.09 - 132.09 132.09 0.00 0.00% 2019/05/20 Vrijeme 20:03
Candriam Equities L Biotechnology Class C USD Cap 544.84 - 544.84 544.84 0.00 0.00% 2019/05/20 Vrijeme 17:03
Bankia Cauto PP 117.391 - 117.391 117.391 0.00 0.00% 2019/05/20 Vrijeme 14:05
Bankia Moderado PP 76.316 - 76.316 76.316 0.00 0.00% 2019/05/20 Vrijeme 14:05
Bankia Soy Asi Cauto FI 128.68 - 128.68 128.68 0.00 0.00% 2019/05/20 Vrijeme 14:05
Bankia Soy Asi Flexible FI 115.79 - 115.79 115.79 0.00 0.00% 2019/05/20 Vrijeme 14:05
Caixabank Equilibrio Plus FI 16.06 - 16.06 16.06 0.00 0.00% 2019/05/20 Vrijeme 11:04
SPB RF Corto Plazo A FI 9.541 - 9.541 9.541 0.00 0.00% 2019/05/20 Vrijeme 11:04
Santander Rendimiento C FI 88.74 - 88.74 88.74 0.00 0.00% 2019/05/20 Vrijeme 11:04
Mi Plan Santander Prudente PP 1.095 - 1.095 1.095 0.00 0.00% 2019/05/20 Vrijeme 11:04
Santander Rendimiento Cartera FI 93.863 - 93.863 93.863 0.00 0.00% 2019/05/20 Vrijeme 11:04
Santander Renta Fija Corto Plazo A FI 7.133 - 7.133 7.133 0.00 0.00% 2019/05/20 Vrijeme 11:04
Caixabank Seleccion Tendencias Plus FI 10.88 - 10.88 10.88 0.00 0.00% 2019/05/20 Vrijeme 11:04
Caixabank Bolsa Seleccion Global Plus FI 12.13 - 12.13 12.13 0.00 0.00% 2019/05/20 Vrijeme 11:04
Caixabank Seleccion Tendencias Estandar FI 10.38 - 10.38 10.38 0.00 0.00% 2019/05/20 Vrijeme 11:04
Caixabank Bolsa Seleccion Global Premium FI 12.75 - 12.75 12.75 0.00 0.00% 2019/05/20 Vrijeme 11:04
Caixabank Bolsa Seleccion Global Estandar FI 11.43 - 11.43 11.43 0.00 0.00% 2019/05/20 Vrijeme 11:04
Caixabank Equilibrio Estandar FI 15.43 - 15.43 15.43 0.00 0.00% 2019/05/20 Vrijeme 11:04
Caixabank Crecimiento Plus FI 13.85 - 13.85 13.85 0.00 0.00% 2019/05/20 Vrijeme 11:04
Santander Select Moderado A FI 118.94 - 118.94 118.94 0.00 0.00% 2019/05/20 Vrijeme 11:04
Santander Select Moderado S FI 120.23 - 120.23 120.23 0.00 0.00% 2019/05/20 Vrijeme 11:04
Santander Select Patrimonio A FI 106.76 - 106.76 106.76 0.00 0.00% 2019/05/20 Vrijeme 11:04
Santander Select Patrimonio S FI 108.32 - 108.32 108.32 0.00 0.00% 2019/05/20 Vrijeme 11:04
Caixabank Crecimiento Estandar FI 13.53 - 13.53 13.53 0.00 0.00% 2019/05/20 Vrijeme 11:04
Caixabank Monetario Rendimiento Premium FI 7.848 - 7.848 7.848 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Monetario Rendimiento Esto¡ndar FI 7.716 - 7.716 7.716 0.00 0.00% 2019/05/18 Vrijeme 14:03
Albus Extra FI 8.29 - 8.29 8.29 0.00 0.00% 2019/05/18 Vrijeme 14:03
Albus Platinum FI 9.35 - 9.35 9.35 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Iter Extra FI 7.11 - 7.11 7.11 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Ahorro Plus FI 30.53 - 30.53 30.53 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Iter Platinum FI 7.09 - 7.09 7.09 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Ahorro Institucional FI 5.989 - 5.989 5.989 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Renta Fija Flexible Cartera FI 6.102 - 6.102 6.102 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Renta Fija Flexible Premium FI 6.185 - 6.185 6.185 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Renta Fija Flexible Estandar FI 6.98 - 6.98 6.98 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Renta Fija Flexible Platinum FI 6.262 - 6.262 6.262 0.00 0.00% 2019/05/18 Vrijeme 14:03
Caixabank Renta Fija Flexible Patrimonio FI 7.03 - 7.03 7.03 0.00 0.00% 2019/05/18 Vrijeme 14:03
Templeton Asian Growth A acc USD 33.8 - 33.8 33.8 0.00 0.00% 2019/05/18 Vrijeme 11:02
Franklin Biotechnology Discovery Fund A(acc)USD 29.81 - 29.81 29.81 0.00 0.00% 2019/05/18 Vrijeme 8:02
Vanguard Pacific ex-Japan Stock Index Fund Investo 226.67 - 226.67 227.173 0.00 0.00% 2019/05/18 Vrijeme 8:02
CABK Destino 2030 PP 11.648 - 11.648 11.661 0.00 0.00% 2019/05/18 Vrijeme 7:01
Altair Patrimonio II FI 1.004 - 1.004 1.004 0.00 0.00% 2019/05/18 Vrijeme 7:01
Altair Inversiones II FI 1.005 - 1.005 1.005 0.00 0.00% 2019/05/18 Vrijeme 7:01
Plancaixa Ambición Global PP 22.8 - 22.8 22.808 0.00 0.00% 2019/05/18 Vrijeme 7:01
Fidelity India Focus A DIST EUR 52.33 - 52.33 52.33 0.00 0.00% 2019/05/18 Vrijeme 7:01
Altair European Opportunities FI 12.853 - 12.853 12.853 0.00 0.00% 2019/05/18 Vrijeme 7:01
CABK Destino 2022 PP 11.43 - 11.43 11.43 0.00 0.00% 2019/05/18 Vrijeme 2:01
Cartera Optima Moderada A FI 130.437 - 130.437 130.437 0.00 0.00% 2019/05/18 Vrijeme 2:01
Cartera Optima Moderada B FI 125.57 - 125.57 125.57 0.00 0.00% 2019/05/18 Vrijeme 2:01
Old Mutual Global Equity Absolute Return A EUR Hed 1.249 - 1.249 1.249 0.00 0.00% 2019/05/18 Vrijeme 2:01
Ibercaja BP Renta Fija A FI 7.02 - 7.02 7.02 0.00 0.00% 2019/05/17 Vrijeme 20:02
Ibercaja BP Renta Fija B FI 7.03 - 7.03 7.03 0.00 0.00% 2019/05/17 Vrijeme 20:02
Sabadell Rendimiento Plus FI 9.304 - 9.304 9.304 0.00 0.00% 2019/05/17 Vrijeme 20:02
Sabadell Rendimiento Pyme FI 9.295 - 9.295 9.295 0.00 0.00% 2019/05/17 Vrijeme 20:02
Ibercaja Mixto Flexible 15 A FI 6.83 - 6.83 6.83 0.00 0.00% 2019/05/17 Vrijeme 20:02
Sabadell Rendimiento Empresa FI 9.304 - 9.304 9.304 0.00 0.00% 2019/05/17 Vrijeme 20:02
Ibercaja Crecimiento Dino¡mico B FI 7.526 - 7.525 7.526 0.00 0.00% 2019/05/17 Vrijeme 20:02
Caixabank Renta Fija Flexible Plus FI 9.36 - 9.36 9.36 0.00 0.00% 2019/05/17 Vrijeme 14:02
Santander Rendimiento A FI 85.21 - 85.21 85.21 0.00 0.00% 2019/05/17 Vrijeme 11:02
Santander Rendimiento B FI 89.7 - 89.7 89.7 0.00 0.00% 2019/05/17 Vrijeme 11:02
Santander Rendimiento S FI 93.34 - 93.34 93.34 0.00 0.00% 2019/05/17 Vrijeme 11:02
Mi Plan Santander Moderado PP 1.296 - 1.296 1.296 0.00 0.00% 2019/05/17 Vrijeme 11:02
Caixabank Monetario Rendimiento Plus FI 7.786 - 7.786 7.786 0.00 0.00% 2019/05/16 Vrijeme 14:02
Caixabank Monetario Rendimiento Cartera FI 7.832 - 7.832 7.832 0.00 0.00% 2019/05/16 Vrijeme 14:02
Caixabank Monetario Rendimiento Platinum FI 7.912 - 7.912 7.912 0.00 0.00% 2019/05/16 Vrijeme 14:02
Caixabank Monetario Rendimiento Institucional FI 7.944 - 7.944 7.944 0.00 0.00% 2019/05/16 Vrijeme 14:02
Santander Inversion Corto Plazo FI 105.43 - 105.43 105.43 0.00 0.00% 2019/05/16 Vrijeme 11:02
Sabadell Rendimiento Cartera FI 9.319 - 9.319 9.319 0.00 0.00% 2019/05/15 Vrijeme 20:02
Sabadell Rendimiento Premier FI 9.33 - 9.33 9.33 0.00 0.00% 2019/05/15 Vrijeme 20:02
Sabadell Rendimiento Canalizador FI 9.343 - 9.343 9.343 0.00 0.00% 2019/05/15 Vrijeme 20:02
Caixabank Ahorro Premium FI 30.81 - 30.81 30.81 0.00 0.00% 2019/05/15 Vrijeme 14:03
Caixabank Ahorro Estandar FI 30.33 - 30.33 30.33 0.00 0.00% 2019/05/15 Vrijeme 14:03
ING Direct Fondo Naranja Renta Fija FI 13.35 - 13.35 13.36 0.00 0.00% 2019/05/10 Vrijeme 20:03
SPB RF Corto Plazo I FI 9.65 - 9.65 9.65 0.00 0.00% 2019/05/10 Vrijeme 11:02
Santander Renta Fija Corto Plazo I FI 7.14 - 7.14 7.14 0.00 0.00% 2019/05/10 Vrijeme 11:02
Santander Acciones Espanolas C FI 23.29 - 23.29 23.29 0.00 0.00% 2019/05/04 Vrijeme 7:03
Sabadell Rendimiento Base FI 9.28 - 9.28 9.28 0.00 0.00% 2019/04/30 Vrijeme 20:03
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Vrijeme 14:02
Santander Acciones Espaonolas Cartera FI 26.052 - 26.052 26.052 0.00 0.00% 2019/04/06 Vrijeme 7:01
Santander Acciones Espaonolas D FI 23.589 - 23.589 23.589 0.00 0.00% 2019/03/30 Vrijeme 7:01
Santander Acciones Espanolas B FI 23.31 - 23.31 23.31 0.00 0.00% 2019/03/25 Vrijeme 11:05
Santander Acciones Espanolas A FI 21.09 - 21.09 21.09 0.00 0.00% 2019/03/23 Vrijeme 7:04
BBVA Proteccion 2025 PP 1.784 - 1.784 1.784 0.00 0.00% 2019/03/09 Vrijeme 1:03
Ibercaja Plus A FI 8.94 8.93 8.93 8.94 0.04 0.45% 2019/03/08 Vrijeme 23:05
Ibercaja Plus C FI 8.75 8.74 8.74 8.75 0.03 0.34% 2019/03/08 Vrijeme 23:05
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Vrijeme 23:05
Mutuafondo Corto Plazo D FI 131.57 - 131.57 131.58 0.00 0.00% 2019/03/08 Vrijeme 23:05
Ibercaja Crecimiento Dino¡mico A FI 7.268 7.26 7.26 7.268 0.07 1.00% 2019/03/08 Vrijeme 23:05
Santander Generacion 1 A FI 101.103 101.015 101.015 101.103 1.40 1.40% 2019/03/08 Vrijeme 10:34
Santander Generacion 1 B FI 101.681 101.592 101.592 101.681 1.43 1.43% 2019/03/08 Vrijeme 10:34
Santander Generacion 1 R FI 101.681 101.592 101.592 101.681 1.43 1.43% 2019/03/08 Vrijeme 10:34
Ibercaja Plus D FI 8.59 - 8.59 8.59 0.03 0.35% 2019/03/08 Vrijeme 6:16
Mutuafondo Corto Plazo A FI 136.79 - 136.79 136.79 0.00 0.00% 2019/03/08 Vrijeme 6:16
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Vrijeme 6:16
Caixabank Rentas Euribor FI 6.171 - 6.171 6.171 0.02 0.36% 2019/03/08 Vrijeme 6:16
Ibercaja Oportunidad Renta Fija A FI 7.63 - 7.63 7.63 0.00 0.00% 2019/01/25 Vrijeme 22:04
Ibercaja Oportunidad Renta Fija B FI 7.66 - 7.64 7.66 0.00 0.00% 2019/01/25 Vrijeme 22:04
Kutxabank RF Carteras FI 6.31 - 6.31 6.31 0.00 0.00% 2018/12/14 Vrijeme 7:03
RGA-Renta Fija PP 22.761 - 22.761 22.761 0.00 0.00% 2018/12/01 Vrijeme 6:41
RGA-Mixto 20 II PP 24.707 - 24.707 24.707 0.00 0.00% 2018/12/01 Vrijeme 6:41
RGA-Gestión Activa PP 6.462 - 6.462 6.462 0.00 0.00% 2018/12/01 Vrijeme 6:41
RGA-Renta Variable Global PP 8.153 - 8.153 8.153 0.00 0.00% 2018/12/01 Vrijeme 6:41
RGA-Renta Variable Española PP 7.488 - 7.488 7.488 0.00 0.00% 2018/12/01 Vrijeme 6:41
RGA-Dinero PP 7.256 - 7.256 7.256 0.00 0.00% 2018/11/24 Vrijeme 6:02
RGA-Mixto 40 PP 6.966 - 6.966 6.966 0.00 0.00% 2018/11/24 Vrijeme 6:02
AXA World Funds - Framlington Robotech A Capitalis 112.51 - 112.04 112.51 0.00 0.00% 2018/07/25 Vrijeme 8:35
Mapfre Mixto PP 28.04 - 28.04 28.04 0.00 0.00% 2018/07/25 Vrijeme 7:06
Mutuafondo A FI 33.95 - 33.95 33.95 0.00 0.00% 2018/07/25 Vrijeme 7:06
Mutuafondo D FI 32.06 - 32.06 32.06 0.00 0.00% 2018/07/25 Vrijeme 7:06
BBVA Individual PP 24.568 - 24.568 24.568 0.00 0.00% 2018/07/25 Vrijeme 7:06
Plancaixa 10 Ahorro PP 10.119 - 10.119 10.119 0.00 0.00% 2018/07/25 Vrijeme 7:06
Plancaixa Ambición PP 15.134 - 15.134 15.134 0.00 0.00% 2018/07/25 Vrijeme 7:06
azValor Internacional FI 119.641 - 119.641 119.641 0.00 0.00% 2018/07/25 Vrijeme 7:06
Trea Cajamar Renta Fija FI 10.51 - 10.51 10.51 0.00 0.00% 2018/07/25 Vrijeme 7:06
Plancaixa 10 Renta Fija Mixta PP 11.768 - 11.768 11.768 0.00 0.00% 2018/07/25 Vrijeme 7:06
Naranja Renta Fija Corto Plazo PP 13.147 - 13.147 13.147 0.00 0.00% 2018/07/25 Vrijeme 7:06
Sabadell Interos Euro Plus FI 9.441 - 9.441 9.441 0.00 0.00% 2018/07/24 Vrijeme 20:06
Sabadell Interos Euro Pyme FI 9.419 - 9.419 9.419 0.00 0.00% 2018/07/24 Vrijeme 20:06
Sabadell Interos Euro Cartera FI 9.437 - 9.437 9.437 0.00 0.00% 2018/07/24 Vrijeme 20:06
Sabadell Interos Euro Empresa FI 9.441 - 9.441 9.441 0.00 0.00% 2018/07/24 Vrijeme 20:06
Sabadell Interos Euro Premier FI 9.497 - 9.497 9.497 0.00 0.00% 2018/07/24 Vrijeme 20:06
Santander Renta Fija A FI 967.43 - 967.43 967.43 0.00 0.00% 2018/07/24 Vrijeme 11:05
Santander Renta Fija I FI 1079.42 - 1079.42 1079.42 0.00 0.00% 2018/07/24 Vrijeme 11:05
Santander Renta Fija S FI 1115.687 - 1115.687 1115.687 0.00 0.00% 2018/07/24 Vrijeme 11:05
Santander Renta Fija Cartera FI 1120.754 - 1120.754 1120.754 0.00 0.00% 2018/07/24 Vrijeme 11:05
Santander Small Caps Espana A FI 246.98 - 246.98 246.98 0.00 0.00% 2018/07/24 Vrijeme 11:05
Santander Small Caps Espaona Cartera FI 257.066 - 257.066 257.066 0.00 0.00% 2018/07/24 Vrijeme 11:05
Kutxabank 0/100 Carteras FI 4.41 - 4.41 4.41 0.00 0.00% 2018/07/23 Vrijeme 12:06
Sabadell Interes Euro Base FI 9.4 - 9.4 9.4 0.00 0.00% 2018/07/23 Vrijeme 12:06
M&G Prudent Allocation Fund Euro A Acc 10.889 - 10.889 10.889 0.00 0.00% 2018/04/23 Vrijeme 0:00