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Spain
Spain

General Madrid

1,489
Live rate
22 (1.5%)
Lave om
22 September 2020
Tid 15:01:22
131 (8.11%)
Skift / 3 måned
172 (13.06%)
Skift / 6 måned
831 (35.82%)
Årlig udsving

Spain

Indikator Værdi Tidligere Lav Høj Lave om Lave om % Tid Diagram
Bankia Cauto PP 116.687 - 116.687 116.687 0.30 0.26% 2020/09/22 Tid 13:31
Bankia Moderado PP 76.244 - 76.244 76.244 0.33 0.43% 2020/09/22 Tid 13:31
SPB RF Corto Plazo A FI 9.529 - 9.529 9.529 0.00 0.01% 2020/09/22 Tid 13:31
Santander Rendimiento A FI 84.19 - 84.19 84.19 0.01 0.01% 2020/09/22 Tid 13:31
Santander Sostenible 1 A FI 100.448 - 100.448 100.448 0.16 0.16% 2020/09/22 Tid 13:31
Mi Plan Santander Moderado PP 1.259 - 1.259 1.259 0.01 1.11% 2020/09/22 Tid 13:31
Mi Plan Santander Prudente PP 1.071 - 1.071 1.071 0.01 0.56% 2020/09/22 Tid 13:31
Santander Rendimiento Cartera FI 93.95 - 93.95 93.95 0.00 0.00% 2020/09/22 Tid 13:31
Caixabank Monetario Rendimiento Esto¡ndar FI 7.711 - 7.711 7.711 0.00 0.01% 2020/09/22 Tid 13:31
Caixabank Monetario Rendimiento Institucional FI 7.95 - 7.95 7.95 0.00 0.01% 2020/09/22 Tid 13:31
Candriam Equities L Biotechnology Class C USD Cap 722.9 - 722.9 722.9 19.60 2.71% 2020/09/22 Tid 13:31
Santander Rendimiento B FI 88.93 - 88.93 88.93 0.01 0.01% 2020/09/22 Tid 10:31
Dynamic Power American Growth 21.643 - 21.643 21.643 0.55 2.61% 2020/09/22 Tid 10:01
Templeton Asian Growth A acc USD 40.2 - 40.2 40.2 0.32 0.80% 2020/09/22 Tid 7:30
Franklin Biotechnology Discovery Fund A(acc)USD 40.23 - 40.23 40.23 1.05 2.61% 2020/09/22 Tid 7:30
Vanguard Japan Stock Index Fund Investor EUR Accum 205.088 - 205.088 205.088 1.55 0.76% 2020/09/22 Tid 7:30
Cambridge Canadian Dividend Fund Class P 8.866 - 8.866 8.866 0.12 1.31% 2020/09/22 Tid 7:01
BBVA Solidaridad FI 880.58 - 880.58 880.58 2.59 0.29% 2020/09/22 Tid 1:30
Bankia Soy Asi Cauto FI 130.59 - 130.59 130.59 0.10 0.08% 2020/09/22 Tid 1:30
Quality Mejores Ideas FI 11.41 - 11.41 11.41 0.17 1.51% 2020/09/22 Tid 1:30
Bankia Soy Asi Flexible FI 119.59 - 119.59 119.59 0.20 0.17% 2020/09/22 Tid 1:30
Bankia Evolucion Prudente FI 126.209 - 126.209 126.209 0.17 0.14% 2020/09/22 Tid 1:30
Quality Inversion Moderada FI 11.86 - 11.86 11.86 0.01 0.08% 2020/09/22 Tid 1:30
Santander Select Moderado A FI 118.96 - 118.96 118.96 0.14 0.12% 2020/09/22 Tid 1:30
Santander Select Moderado S FI 120.53 - 120.53 120.53 0.14 0.12% 2020/09/22 Tid 1:30
Deutsche Concept Kaldemorgen LC 145.37 - 145.37 145.37 1.65 1.14% 2020/09/22 Tid 1:30
Deutsche Concept Kaldemorgen NC 136.56 - 136.56 136.56 1.55 1.14% 2020/09/22 Tid 1:30
Santander Select Patrimonio A FI 106.31 - 106.31 106.31 0.08 0.08% 2020/09/22 Tid 1:30
Santander Select Patrimonio S FI 108.11 - 108.11 108.11 0.07 0.06% 2020/09/22 Tid 1:30
Quality Inversion Conservadora FI 10.43 - 10.43 10.43 0.01 0.10% 2020/09/22 Tid 1:30
Santander Inversion Corto Plazo FI 103.07 - 103.07 103.07 0.14 0.14% 2020/09/22 Tid 1:30
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 13.61 - 13.61 13.61 0.40 2.94% 2020/09/22 Tid 1:30
Morgan Stanley Investment Funds - Global Opportuni 89.75 - 89.75 89.75 1.32 1.47% 2020/09/22 Tid 1:30
Morgan Stanley Investment Funds - US Growth Fund A 178.98 - 178.98 178.98 2.11 1.19% 2020/09/22 Tid 1:30
Morgan Stanley Investment Funds - US Growth Fund A 210.3 - 210.3 210.3 1.03 0.49% 2020/09/22 Tid 1:30
Bestinfond FI 177.75 - 177.75 177.75 0.00 0.00% 2020/09/21 Tid 22:31
Mutuafondo A FI 34.85 - 34.83 34.85 0.00 0.00% 2020/09/21 Tid 22:31
Mutuafondo D FI 32.71 - 32.69 32.71 0.00 0.00% 2020/09/21 Tid 22:31
Pictet - Robotics HP EUR 175.58 - 175.58 175.58 0.00 0.00% 2020/09/21 Tid 22:31
Bestinver Internacional FI 39.14 - 39.14 39.14 0.00 0.00% 2020/09/21 Tid 22:31
Mutuafondo Corto Plazo A FI 136.9 - 136.87 136.9 0.00 0.00% 2020/09/21 Tid 22:31
BBVA Multiactivo Conservador PP 10.861 - 10.861 10.861 0.00 0.00% 2020/09/21 Tid 22:31
BBVA Plan Multiactivo Moderado PP 1.068 - 1.068 1.068 0.00 0.00% 2020/09/21 Tid 22:31
Nordea 1 - Stable Return Fund E EUR 14.83 - 14.83 14.83 0.00 0.00% 2020/09/21 Tid 22:31
CS Invm Fds 2 - Credit Suisse Lux Global Security 26.12 - 26.12 26.12 0.00 0.00% 2020/09/21 Tid 22:31
BlackRock Strategic Funds - Fixed Income Strategie 122.74 - 122.74 122.74 0.00 0.00% 2020/09/21 Tid 22:31
Old Mutual Global Equity Absolute Return A EUR Hed 1.089 - 1.089 1.089 0.00 0.00% 2020/09/21 Tid 22:31
Sabadell Prudente Plus FI 10.967 - 10.967 10.967 0.00 0.00% 2020/09/21 Tid 19:31
Sabadell Prudente Pyme FI 10.955 - 10.955 10.955 0.00 0.00% 2020/09/21 Tid 19:31
Mutuafondo Corto Plazo D FI 131.17 - 131.17 131.17 0.00 0.00% 2020/09/21 Tid 19:31
Sabadell Prudente Empresa FI 11.014 - 11.014 11.014 0.00 0.00% 2020/09/21 Tid 19:31
Sabadell Prudente Premier FI 11.115 - 11.115 11.115 0.00 0.00% 2020/09/21 Tid 19:31
Sabadell Rendimiento Plus FI 9.277 - 9.277 9.277 0.00 0.00% 2020/09/21 Tid 19:31
Sabadell Rendimiento Empresa FI 9.277 - 9.277 9.277 0.00 0.00% 2020/09/21 Tid 19:31
Sabadell Rendimiento Premier FI 9.31 - 9.31 9.31 0.00 0.00% 2020/09/21 Tid 19:31
Sabadell Interos Euro Empresa FI 9.38 - 9.38 9.38 0.00 0.00% 2020/09/21 Tid 19:31
Sabadell Rendimiento Canalizador FI 9.336 - 9.336 9.336 0.00 0.00% 2020/09/21 Tid 19:31
Ibercaja Seleccion Renta Internacional FI 9.29 - 9.29 9.29 0.00 0.00% 2020/09/21 Tid 19:31
Julius Baer Multibond Local Emerging Bond Fund U 260.34 - 260.34 260.34 0.00 0.00% 2020/09/21 Tid 19:31
Amundi Index Solutions - Amundi Index MSCI Emergin 142.62 - 142.62 142.62 0.00 0.00% 2020/09/21 Tid 19:31
Vontobel Fund - Emerging Markets Equity H EUR 204.3 - 204.3 204.3 0.00 0.00% 2020/09/21 Tid 16:31
Amundi Index Solutions - Amundi Index J.P. Morgan 145.56 - 145.56 145.56 0.00 0.00% 2020/09/21 Tid 16:31
Eurovalor Renta Fija Corto FI 93.74 - 93.74 93.74 0.00 0.00% 2020/09/21 Tid 10:31
Caixabank Destino 2022 Plus FI 6.829 - 6.829 6.829 0.00 0.00% 2020/09/20 Tid 7:00
Caixabank Destino 2022 Esto¡ndar FI 6.705 - 6.705 6.705 0.00 0.00% 2020/09/20 Tid 7:00
AXA World Funds - Framlington Robotech A Capitalis 142.74 - 142.74 142.74 0.00 0.00% 2020/09/20 Tid 7:00
Caixabank Equilibrio Plus FI 15.72 - 15.7 15.72 0.00 0.00% 2020/09/19 Tid 23:30
Caixabank Crecimiento Plus FI 13.56 - 13.54 13.56 0.00 0.00% 2020/09/19 Tid 23:30
Caixabank Equilibrio Estandar FI 15.06 - 15.05 15.06 0.00 0.00% 2020/09/19 Tid 23:30
Caixabank Crecimiento Estandar FI 13.19 - 13.18 13.2 0.00 0.00% 2020/09/19 Tid 23:30
Caixabank Seleccion Tendencias Plus FI 12.81 - 12.62 12.81 0.00 0.00% 2020/09/19 Tid 23:30
Caixabank Seleccion Tendencias Estandar FI 12.12 - 11.94 12.12 0.00 0.00% 2020/09/19 Tid 23:30
Sabadell Prudente Base FI 10.85 - 10.85 10.85 0.00 0.00% 2020/09/19 Tid 23:01
Ibercaja Mixto Flexible 15 A FI 6.73 - 6.72 6.73 0.00 0.00% 2020/09/19 Tid 23:01
Ibercaja Mixto Flexible 15 B FI 6.811 - 6.811 6.811 0.00 0.00% 2020/09/19 Tid 7:00
Ibercaja Crecimiento Dino¡mico A FI 7.036 - 7.036 7.036 0.00 0.00% 2020/09/19 Tid 7:00
Ibercaja Crecimiento Dino¡mico B FI 7.352 - 7.352 7.352 0.00 0.00% 2020/09/19 Tid 7:00
CABK Equilibrio PP 8.162 - 8.162 8.162 0.00 0.00% 2020/09/18 Tid 23:31
CABK Destino 2022 PP 11.729 - 11.729 11.729 0.00 0.00% 2020/09/18 Tid 23:31
CABK Destino 2030 PP 12.06 - 12.06 12.06 0.00 0.00% 2020/09/18 Tid 23:31
BBVA Proteccion 2025 PP 1.854 - 1.854 1.854 0.00 0.00% 2020/09/18 Tid 23:31
Plancaixa Ambición Global PP 22.594 - 22.594 22.594 0.00 0.00% 2020/09/18 Tid 23:31
Sabadell Rendimiento Pyme FI 9.265 - 9.265 9.265 0.00 0.00% 2020/09/18 Tid 20:31
Sabadell Interos Euro Plus FI 9.38 - 9.38 9.38 0.00 0.00% 2020/09/18 Tid 20:31
Sabadell Interos Euro Pyme FI 9.348 - 9.348 9.348 0.00 0.00% 2020/09/18 Tid 20:31
Sabadell Rendimiento Cartera FI 9.311 - 9.311 9.311 0.00 0.00% 2020/09/18 Tid 20:31
Sabadell Interos Euro Cartera FI 9.43 - 9.43 9.43 0.00 0.00% 2020/09/18 Tid 20:31
Sabadell Interos Euro Premier FI 9.476 - 9.476 9.476 0.00 0.00% 2020/09/18 Tid 20:31
Santander Generacion 1 A FI 101.984 - 101.984 101.984 0.00 0.00% 2020/09/18 Tid 14:30
Santander Generacion 1 B FI 102.881 - 102.881 102.881 0.00 0.00% 2020/09/18 Tid 14:30
Santander Generacion 1 R FI 102.881 - 102.881 102.881 0.00 0.00% 2020/09/18 Tid 14:30
Santander Renta Fija Corto Plazo A FI 7.116 - 7.116 7.116 0.00 0.00% 2020/09/18 Tid 14:30
Caixabank Monetario Rendimiento Plus FI 7.781 - 7.781 7.781 0.00 0.00% 2020/09/18 Tid 7:01
Caixabank Monetario Rendimiento Cartera FI 7.843 - 7.843 7.843 0.00 0.00% 2020/09/18 Tid 7:01
Caixabank Monetario Rendimiento Platinum FI 7.907 - 7.907 7.907 0.00 0.00% 2020/09/18 Tid 7:01
Santander Rendimiento C FI 88.22 - 88.21 88.22 0.00 0.00% 2020/09/17 Tid 23:31
Santander Rendimiento S FI 93.36 - 93.35 93.36 0.00 0.00% 2020/09/17 Tid 23:31
Sabadell Interes Euro Base FI 9.32 - 9.31 9.32 0.00 0.00% 2020/09/17 Tid 23:31
Trea Cajamar Renta Fija FI 10.919 - 10.919 10.919 0.00 0.00% 2020/09/17 Tid 20:31
Sabadell Rendimiento Base FI 9.25 - 9.25 9.25 0.00 0.00% 2020/09/16 Tid 23:31
Ibercaja BP Renta Fija A FI 7.03 - 7.03 7.03 0.00 0.00% 2020/09/16 Tid 7:01
SPB RF Corto Plazo I FI 9.67 - 9.66 9.67 0.00 0.00% 2020/09/15 Tid 23:31
Ibercaja BP Renta Fija B FI 7.07 - 7.06 7.07 0.00 0.00% 2020/09/15 Tid 23:31
Fidelity India Focus A DIST EUR 48.41 - 48.41 48.41 0.00 0.00% 2020/09/12 Tid 7:01
Ibercaja Plus A FI 8.96 - 8.95 8.96 0.00 0.00% 2020/09/11 Tid 23:31
Ibercaja Plus C FI 8.73 - 8.72 8.73 0.00 0.00% 2020/09/10 Tid 23:31
Santander Renta Fija Corto Plazo I FI 7.13 - 7.12 7.13 0.00 0.00% 2020/09/03 Tid 23:31
Ibercaja Plus D FI 8.54 - 8.54 8.54 0.00 0.00% 2020/09/02 Tid 20:31
Caixabank Monetario Rendimiento Premium FI 7.842 - 7.842 7.842 0.00 0.00% 2020/08/22 Tid 14:31
Kutxabank RF Carteras FI 6.28 - 6.28 6.28 0.00 0.00% 2020/08/05 Tid 17:33
Robeco Global FinTech Equities D EUR 141.89 - 141.89 143.45 0.00 0.00% 2020/07/17 Tid 17:31
Cartera Optima Prudente A FI 113.742 - 113.739 113.742 0.00 0.00% 2020/07/17 Tid 11:31
Cartera Optima Prudente B FI 108.79 - 108.79 108.79 0.00 0.00% 2020/07/17 Tid 7:01
ING Direct Fondo Naranja Renta Fija FI 13.31 - 13.31 13.31 0.00 0.00% 2020/07/17 Tid 7:01
Dynamic Power American Growth 27.392 - 27.392 27.392 0.00 0.00% 2020/06/20 Tid 14:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 209.899 - 209.899 209.899 0.00 0.00% 2020/06/20 Tid 8:30
Albus Extra FI 7.35 - 7.35 7.35 0.00 0.00% 2020/05/06 Tid 14:31
Albus Platinum FI 8.32 - 8.32 8.32 0.00 0.00% 2020/05/06 Tid 14:31
Altair Patrimonio II FI 1.037 - 1.037 1.037 0.00 0.00% 2020/01/11 Tid 6:02
Altair Inversiones II FI 1.042 - 1.042 1.042 0.00 0.00% 2020/01/11 Tid 6:02
Altair European Opportunities FI 14.189 - 14.189 14.189 0.00 0.00% 2020/01/11 Tid 6:02
Cartera Optima Moderada A FI 135.121 - 135.015 135.121 0.00 0.00% 2020/01/09 Tid 19:03
Cartera Optima Moderada B FI 129.32 - 129.24 129.32 0.00 0.00% 2020/01/09 Tid 19:03
Santander Acciones Espanolas A FI 21.22 - 21.22 21.32 0.00 0.00% 2020/01/02 Tid 13:02
Santander Acciones Espanolas B FI 23.66 - 23.66 23.78 0.00 0.00% 2020/01/02 Tid 13:02
Santander Acciones Espanolas C FI 23.09 - 23.09 23.2 0.00 0.00% 2020/01/02 Tid 13:02
Quality Inversion Decidida FI 12.76 - 12.76 12.76 0.00 0.00% 2020/01/02 Tid 6:02