Forum Dalam Talian
Spain
Spain

General Madrid

2,598
Kadar Langsung
0 (0%)
Ubah
15 July 2019
Masa 21:02:34
148 (6.03%)
Perubahan / 3 Bulan
152 (6.22%)
Perubahan / 6 Bulan
599 (30.00%)
Fluktuasi Tahunan

Spain

Petunjuk Nilai Sebelum ini Rendah Tinggi Ubah Ubah % Masa Carta
Santander Generacion 1 A FI 102.701 - 102.701 102.701 0.36 0.35% 2019/07/16 Masa 7:01
Santander Acciones Espaonolas D FI 23.145 - 23.145 23.145 0.09 0.40% 2019/07/16 Masa 7:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 239.903 - 239.903 239.903 0.53 0.22% 2019/07/16 Masa 7:01
Deutsche Concept Kaldemorgen NC 137.81 - 137.81 137.81 0.09 0.07% 2019/07/16 Masa 5:32
BlackRock Strategic Funds - Fixed Income Strategie 120.14 - 120.14 120.14 0.02 0.02% 2019/07/16 Masa 5:32
Pictet - Robotics HP EUR 143.24 - 143.24 143.24 0.75 0.53% 2019/07/16 Masa 5:32
BBVA Multiactivo Conservador PP 11.458 - 11.458 11.458 0.01 0.04% 2019/07/16 Masa 5:32
Deutsche Concept Kaldemorgen LC 145.53 - 145.53 145.53 0.10 0.07% 2019/07/16 Masa 5:32
BBVA Plan Multiactivo Moderado PP 1.128 - 1.128 1.128 0.00 0.09% 2019/07/16 Masa 5:32
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 15.44 - 15.44 15.44 0.05 0.32% 2019/07/16 Masa 5:32
Morgan Stanley Investment Funds - Global Opportuni 67.97 - 67.97 67.97 0.30 0.44% 2019/07/16 Masa 5:32
Morgan Stanley Investment Funds - US Growth Fund A 117.4 - 117.4 117.4 0.23 0.20% 2019/07/16 Masa 5:32
Morgan Stanley Investment Funds - US Growth Fund A 132.28 - 132.28 132.28 0.48 0.36% 2019/07/16 Masa 5:32
Quality Inversion Moderada FI 12.5 - 12.5 12.5 0.00 0.00% 2019/07/15 Masa 23:02
Bestinfond FI 199.52 - 199.52 199.52 0.00 0.00% 2019/07/15 Masa 23:02
Bestinver Internacional FI 42.98 - 42.98 42.98 0.00 0.00% 2019/07/15 Masa 23:02
Nordea 1 - Stable Return Fund E EUR 15.24 - 15.24 15.24 0.00 0.00% 2019/07/15 Masa 23:02
ING Direct Fondo Naranja Renta Fija FI 13.41 - 13.41 13.41 0.00 0.00% 2019/07/15 Masa 23:02
Sabadell Prudente Plus FI 11.051 - 11.051 11.051 0.00 0.00% 2019/07/15 Masa 20:02
Sabadell Prudente Pyme FI 11.053 - 11.053 11.053 0.00 0.00% 2019/07/15 Masa 20:02
Sabadell Prudente Empresa FI 11.098 - 11.098 11.098 0.00 0.00% 2019/07/15 Masa 20:02
Sabadell Prudente Premier FI 11.158 - 11.158 11.158 0.00 0.00% 2019/07/15 Masa 20:02
CABK Destino 2022 PP 11.689 - 11.689 11.742 0.00 0.00% 2019/07/15 Masa 20:02
Cartera Optima Moderada A FI 132.329 - 132.329 132.329 0.00 0.00% 2019/07/15 Masa 20:02
Cartera Optima Moderada B FI 127.22 - 127.22 127.22 0.00 0.00% 2019/07/15 Masa 20:02
Cartera Optima Prudente A FI 115.246 - 115.246 115.246 0.00 0.00% 2019/07/15 Masa 20:02
Cartera Optima Prudente B FI 111.13 - 111.13 111.13 0.00 0.00% 2019/07/15 Masa 20:02
Sabadell Rendimiento Plus FI 9.31 - 9.31 9.31 0.00 0.00% 2019/07/15 Masa 20:02
Sabadell Rendimiento Empresa FI 9.31 - 9.31 9.31 0.00 0.00% 2019/07/15 Masa 20:02
Sabadell Rendimiento Canalizador FI 9.351 - 9.351 9.351 0.00 0.00% 2019/07/15 Masa 20:02
Ibercaja Crecimiento Dino¡mico A FI 7.303 - 7.303 7.303 0.00 0.00% 2019/07/15 Masa 20:02
Ibercaja Crecimiento Dino¡mico B FI 7.568 - 7.568 7.568 0.00 0.00% 2019/07/15 Masa 20:02
Julius Baer Multibond Local Emerging Bond Fund U 268.09 - 268.09 268.09 0.00 0.00% 2019/07/15 Masa 20:02
Amundi Index Solutions - Amundi Index MSCI Emergin 139.62 - 139.62 139.62 0.00 0.00% 2019/07/15 Masa 20:02
Bankia Cauto PP 118.434 - 118.434 118.437 0.00 0.00% 2019/07/15 Masa 17:03
Bankia Moderado PP 77.165 - 77.165 77.167 0.00 0.00% 2019/07/15 Masa 17:03
CABK Destino 2030 PP 11.97 - 11.97 11.97 0.00 0.00% 2019/07/15 Masa 17:03
Plancaixa Ambición Global PP 23.303 - 23.303 23.303 0.00 0.00% 2019/07/15 Masa 17:03
Candriam Equities L Biotechnology Class C USD Cap 563.2 - 563.2 563.2 0.00 0.00% 2019/07/15 Masa 17:03
Bankia Soy Asi Cauto FI 130.05 - 130.05 130.05 0.00 0.00% 2019/07/15 Masa 14:03
Bankia Soy Asi Flexible FI 117.76 - 117.76 117.76 0.00 0.00% 2019/07/15 Masa 14:03
Mi Plan Santander Moderado PP 1.309 - 1.309 1.309 0.00 0.00% 2019/07/15 Masa 12:02
Mi Plan Santander Prudente PP 1.1 - 1.1 1.1 0.00 0.00% 2019/07/15 Masa 12:02
Santander Select Moderado A FI 120.69 - 120.69 120.69 0.00 0.00% 2019/07/15 Masa 12:02
Santander Select Moderado S FI 122.03 - 122.03 122.03 0.00 0.00% 2019/07/15 Masa 12:02
Santander Select Patrimonio A FI 108.32 - 108.32 108.32 0.00 0.00% 2019/07/15 Masa 12:02
Santander Select Patrimonio S FI 109.94 - 109.94 109.94 0.00 0.00% 2019/07/15 Masa 12:02
Santander Acciones Espanolas A FI 20.65 - 20.65 20.65 0.00 0.00% 2019/07/15 Masa 12:02
Santander Acciones Espanolas B FI 22.99 - 22.99 22.99 0.00 0.00% 2019/07/15 Masa 12:02
Santander Acciones Espanolas C FI 22.4 - 22.4 22.4 0.00 0.00% 2019/07/15 Masa 12:02
Santander Acciones Espaonolas Cartera FI 25.565 - 25.565 25.565 0.00 0.00% 2019/07/15 Masa 12:02
Caixabank Monetario Rendimiento Esto¡ndar FI 7.72 - 7.72 7.72 0.00 0.00% 2019/07/14 Masa 14:02
Albus Extra FI 8.42 - 8.42 8.42 0.00 0.00% 2019/07/14 Masa 14:02
Albus Platinum FI 9.5 - 9.5 9.5 0.00 0.00% 2019/07/14 Masa 14:02
Caixabank Equilibrio Plus FI 16.24 - 16.24 16.24 0.00 0.00% 2019/07/13 Masa 14:02
Caixabank Equilibrio Estandar FI 15.6 - 15.6 15.6 0.00 0.00% 2019/07/13 Masa 14:02
Caixabank Rentas Euribor FI 6.288 - 6.288 6.295 0.00 0.00% 2019/07/13 Masa 14:02
Caixabank Crecimiento Plus FI 14.05 - 14.05 14.05 0.00 0.00% 2019/07/13 Masa 14:02
Caixabank Crecimiento Estandar FI 13.72 - 13.72 13.72 0.00 0.00% 2019/07/13 Masa 14:02
Caixabank Seleccion Tendencias Plus FI 11.39 - 11.39 11.39 0.00 0.00% 2019/07/13 Masa 14:02
Caixabank Seleccion Tendencias Estandar FI 10.86 - 10.86 10.86 0.00 0.00% 2019/07/13 Masa 14:02
Franklin Biotechnology Discovery Fund A(acc)USD 31.55 - 31.55 31.55 0.00 0.00% 2019/07/13 Masa 8:01
Altair Inversiones II FI 1.019 - 1.019 1.019 0.00 0.00% 2019/07/13 Masa 7:01
Fidelity India Focus A DIST EUR 54.55 - 54.55 54.55 0.00 0.00% 2019/07/13 Masa 7:01
Altair European Opportunities FI 13.098 - 13.098 13.098 0.00 0.00% 2019/07/13 Masa 7:01
Caixabank Ahorro Institucional FI 6.011 - 6.011 6.011 0.00 0.00% 2019/07/13 Masa 7:01
CS Invm Fds 2 - Credit Suisse Lux Global Security 24.08 - 24.08 24.08 0.00 0.00% 2019/07/12 Masa 23:02
Old Mutual Global Equity Absolute Return A EUR Hed 1.248 - 1.248 1.248 0.00 0.00% 2019/07/12 Masa 23:02
Sabadell Rendimiento Cartera FI 9.327 - 9.327 9.327 0.00 0.00% 2019/07/12 Masa 20:32
Caixabank Monetario Rendimiento Institucional FI 7.949 - 7.949 7.949 0.00 0.00% 2019/07/12 Masa 20:02
Santander Rendimiento C FI 88.76 - 88.76 88.76 0.00 0.00% 2019/07/12 Masa 20:02
Santander Rendimiento Cartera FI 93.957 - 93.957 93.957 0.00 0.00% 2019/07/12 Masa 17:02
Templeton Asian Growth A acc USD 35.71 - 35.71 35.71 0.00 0.00% 2019/07/12 Masa 8:02
Quality Inversion Conservadora FI 11.04 - 11.04 11.04 0.00 0.00% 2019/07/11 Masa 23:02
Sabadell Prudente Base FI 10.96 - 10.96 10.96 0.00 0.00% 2019/07/11 Masa 20:02
Sabadell Rendimiento Pyme FI 9.301 - 9.301 9.301 0.00 0.00% 2019/07/11 Masa 20:02
Sabadell Rendimiento Premier FI 9.337 - 9.337 9.337 0.00 0.00% 2019/07/11 Masa 20:02
Santander Inversion Corto Plazo FI 105.42 - 105.42 105.42 0.00 0.00% 2019/07/11 Masa 11:02
SPB RF Corto Plazo A FI 9.56 - 9.56 9.56 0.00 0.00% 2019/07/10 Masa 20:02
SPB RF Corto Plazo I FI 9.67 - 9.67 9.67 0.00 0.00% 2019/07/10 Masa 20:02
Ibercaja Mixto Flexible 15 B FI 6.914 - 6.914 6.914 0.00 0.00% 2019/07/10 Masa 20:02
Caixabank Iter Extra FI 7.15 - 7.15 7.15 0.00 0.00% 2019/07/10 Masa 14:02
Santander Rendimiento B FI 89.69 - 89.69 89.69 0.00 0.00% 2019/07/10 Masa 11:02
Santander Renta Fija Corto Plazo A FI 7.144 - 7.144 7.144 0.00 0.00% 2019/07/10 Masa 11:02
Caixabank Monetario Rendimiento Plus FI 7.79 - 7.79 7.79 0.00 0.00% 2019/07/10 Masa 7:01
Caixabank Monetario Rendimiento Premium FI 7.852 - 7.852 7.852 0.00 0.00% 2019/07/10 Masa 7:01
Caixabank Monetario Rendimiento Platinum FI 7.916 - 7.916 7.916 0.00 0.00% 2019/07/10 Masa 7:01
Caixabank Iter Platinum FI 7.13 - 7.13 7.13 0.00 0.00% 2019/07/10 Masa 7:01
BBVA Proteccion 2025 PP 1.844 - 1.844 1.844 0.00 0.00% 2019/07/10 Masa 2:02
Sabadell Interos Euro Pyme FI 9.446 - 9.446 9.446 0.00 0.00% 2019/07/09 Masa 20:32
Ibercaja Mixto Flexible 15 A FI 6.88 - 6.88 6.88 0.00 0.00% 2019/07/09 Masa 20:02
Santander Rendimiento A FI 85.17 - 85.17 85.17 0.00 0.00% 2019/07/09 Masa 14:02
Santander Generacion 1 B FI 103.715 - 103.715 103.715 0.00 0.00% 2019/07/09 Masa 14:02
Santander Generacion 1 R FI 103.715 - 103.715 103.715 0.00 0.00% 2019/07/09 Masa 14:02
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2019/07/08 Masa 14:02
Caixabank Monetario Rendimiento Cartera FI 7.838 - 7.838 7.838 0.00 0.00% 2019/07/08 Masa 8:02
Mutuafondo Corto Plazo A FI 136.69 - 136.69 136.69 0.00 0.00% 2019/07/07 Masa 7:02
Mutuafondo Corto Plazo D FI 131.37 - 131.37 131.37 0.00 0.00% 2019/07/07 Masa 7:02
Sabadell Interos Euro Cartera FI 9.495 - 9.495 9.495 0.00 0.00% 2019/07/07 Masa 7:02
Sabadell Interos Euro Empresa FI 9.475 - 9.475 9.475 0.00 0.00% 2019/07/07 Masa 7:02
Sabadell Interos Euro Premier FI 9.55 - 9.55 9.55 0.00 0.00% 2019/07/07 Masa 7:02
Altair Patrimonio II FI 1.017 - 1.017 1.017 0.00 0.00% 2019/07/06 Masa 7:02
Caixabank Renta Fija Flexible Cartera FI 6.208 - 6.208 6.208 0.00 0.00% 2019/07/06 Masa 7:02
Caixabank Renta Fija Flexible Premium FI 6.284 - 6.284 6.284 0.00 0.00% 2019/07/06 Masa 7:02
Caixabank Renta Fija Flexible Platinum FI 6.365 - 6.365 6.365 0.00 0.00% 2019/07/06 Masa 7:02
Santander Rendimiento S FI 93.43 - 93.43 93.43 0.00 0.00% 2019/07/05 Masa 14:02
Caixabank Bolsa Seleccion Global Plus FI 12.55 - 12.55 12.55 0.00 0.00% 2019/07/05 Masa 14:02
Caixabank Bolsa Seleccion Global Premium FI 13.2 - 13.2 13.2 0.00 0.00% 2019/07/05 Masa 14:02
Caixabank Bolsa Seleccion Global Estandar FI 11.81 - 11.81 11.81 0.00 0.00% 2019/07/05 Masa 14:02
Ibercaja BP Renta Fija A FI 7.06 - 7.06 7.06 0.00 0.00% 2019/07/04 Masa 20:02
Ibercaja BP Renta Fija B FI 7.07 - 7.07 7.07 0.00 0.00% 2019/07/04 Masa 20:02
Ibercaja Plus A FI 8.98 - 8.98 8.98 0.00 0.00% 2019/07/04 Masa 7:02
Ibercaja Plus C FI 8.78 - 8.78 8.78 0.00 0.00% 2019/07/04 Masa 7:02
Ibercaja Plus D FI 8.62 - 8.62 8.62 0.00 0.00% 2019/07/04 Masa 7:02
Caixabank Ahorro Plus FI 30.63 - 30.63 30.63 0.00 0.00% 2019/06/23 Masa 14:02
Caixabank Ahorro Premium FI 30.91 - 30.91 30.91 0.00 0.00% 2019/06/23 Masa 14:02
Caixabank Ahorro Estandar FI 30.43 - 30.43 30.43 0.00 0.00% 2019/06/23 Masa 14:02
Sabadell Rendimiento Base FI 9.29 - 9.29 9.29 0.00 0.00% 2019/06/19 Masa 20:03
Caixabank Renta Fija Flexible Plus FI 9.42 - 9.42 9.42 0.00 0.00% 2019/06/16 Masa 16:33
Caixabank Renta Fija Flexible Estandar FI 7.01 - 7.01 7.01 0.00 0.00% 2019/06/12 Masa 14:05
Caixabank Renta Fija Flexible Patrimonio FI 7.07 - 7.07 7.07 0.00 0.00% 2019/06/12 Masa 14:05
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Masa 14:02
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Masa 23:05
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Masa 6:16
Ibercaja Oportunidad Renta Fija A FI 7.63 - 7.63 7.63 0.00 0.00% 2019/01/25 Masa 22:04
Ibercaja Oportunidad Renta Fija B FI 7.66 - 7.64 7.66 0.00 0.00% 2019/01/25 Masa 22:04
Kutxabank RF Carteras FI 6.31 - 6.31 6.31 0.00 0.00% 2018/12/14 Masa 7:03
RGA-Renta Fija PP 22.761 - 22.761 22.761 0.00 0.00% 2018/12/01 Masa 6:41
RGA-Mixto 20 II PP 24.707 - 24.707 24.707 0.00 0.00% 2018/12/01 Masa 6:41
RGA-Gestión Activa PP 6.462 - 6.462 6.462 0.00 0.00% 2018/12/01 Masa 6:41
RGA-Renta Variable Global PP 8.153 - 8.153 8.153 0.00 0.00% 2018/12/01 Masa 6:41
RGA-Renta Variable Española PP 7.488 - 7.488 7.488 0.00 0.00% 2018/12/01 Masa 6:41
RGA-Dinero PP 7.256 - 7.256 7.256 0.00 0.00% 2018/11/24 Masa 6:02
RGA-Mixto 40 PP 6.966 - 6.966 6.966 0.00 0.00% 2018/11/24 Masa 6:02
AXA World Funds - Framlington Robotech A Capitalis 112.51 - 112.04 112.51 0.00 0.00% 2018/07/25 Masa 8:35
Mapfre Mixto PP 28.04 - 28.04 28.04 0.00 0.00% 2018/07/25 Masa 7:06
Mutuafondo A FI 33.95 - 33.95 33.95 0.00 0.00% 2018/07/25 Masa 7:06
Mutuafondo D FI 32.06 - 32.06 32.06 0.00 0.00% 2018/07/25 Masa 7:06
BBVA Individual PP 24.568 - 24.568 24.568 0.00 0.00% 2018/07/25 Masa 7:06
Plancaixa 10 Ahorro PP 10.119 - 10.119 10.119 0.00 0.00% 2018/07/25 Masa 7:06
Plancaixa Ambición PP 15.134 - 15.134 15.134 0.00 0.00% 2018/07/25 Masa 7:06
azValor Internacional FI 119.641 - 119.641 119.641 0.00 0.00% 2018/07/25 Masa 7:06
Trea Cajamar Renta Fija FI 10.51 - 10.51 10.51 0.00 0.00% 2018/07/25 Masa 7:06
Plancaixa 10 Renta Fija Mixta PP 11.768 - 11.768 11.768 0.00 0.00% 2018/07/25 Masa 7:06
Naranja Renta Fija Corto Plazo PP 13.147 - 13.147 13.147 0.00 0.00% 2018/07/25 Masa 7:06
Sabadell Interos Euro Plus FI 9.441 - 9.441 9.441 0.00 0.00% 2018/07/24 Masa 20:06
Santander Renta Fija A FI 967.43 - 967.43 967.43 0.00 0.00% 2018/07/24 Masa 11:05
Santander Renta Fija I FI 1079.42 - 1079.42 1079.42 0.00 0.00% 2018/07/24 Masa 11:05
Santander Renta Fija S FI 1115.687 - 1115.687 1115.687 0.00 0.00% 2018/07/24 Masa 11:05
Santander Renta Fija Cartera FI 1120.754 - 1120.754 1120.754 0.00 0.00% 2018/07/24 Masa 11:05
Santander Small Caps Espana A FI 246.98 - 246.98 246.98 0.00 0.00% 2018/07/24 Masa 11:05
Santander Small Caps Espaona Cartera FI 257.066 - 257.066 257.066 0.00 0.00% 2018/07/24 Masa 11:05
Kutxabank 0/100 Carteras FI 4.41 - 4.41 4.41 0.00 0.00% 2018/07/23 Masa 12:06
Sabadell Interes Euro Base FI 9.4 - 9.4 9.4 0.00 0.00% 2018/07/23 Masa 12:06
M&G Prudent Allocation Fund Euro A Acc 10.889 - 10.889 10.889 0.00 0.00% 2018/04/23 Masa 0:00