Fondo de inversión
Meta Finanzas FI
Descripción del fondo
Meta Finanzas invierte más del 75% de la exposición total en renta variable de compañías cuyo objetivo social sea la creación, distribución e intermediación de productos financieros (bancos, compañías de seguros, gestión de patrimonios, etc), y el resto podrá invertirse en valores de otros sectores.
Objetivo del fondo
Obtener una rentabilidad satisfactoria en el largo plazo, incurriendo en el menor riesgo posible. Para ello, los gestores invertirán en compañías que cumplan sus criterios de inversión, aprovechando las posibles ineficiencias temporales del mercado para acometer estas inversiones.
A tener cuenta por el inversor
Es recomendable que el horizonte temporal de la inversión sea de, al menos, 5 años para dar tiempo a madurar las inversiones que realice el fondo.
Puede haber periodos en los que el comportamiento de Meta Finanzas no se asemeje al del MSCI World Financials, debido a la importante descorrelación de alguna de las inversiones que el fondo realiza con respecto a este índice.
| Valor Liquidativo | Rentabilidad a 12 meses |
|---|---|
| 59,16 € | +25,63% |
| Patrimonio (mill.) | Partícipes |
|---|---|
| 1,91 | 110 |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a 18/06/2021 |
| fecha | VL |
|---|---|
| 19/03/2017 | 60,00000000 € |
| 20/03/2017 | 59,99383000 € |
| 21/03/2017 | 59,99178000 € |
| 22/03/2017 | 60,26574000 € |
| 23/03/2017 | 60,54287000 € |
| 24/03/2017 | 60,42593000 € |
| 25/03/2017 | 60,42593000 € |
| 26/03/2017 | 60,42593000 € |
| 27/03/2017 | 60,25870000 € |
| 28/03/2017 | 60,86513000 € |
| 29/03/2017 | 60,67741000 € |
| 30/03/2017 | 60,97826000 € |
| 31/03/2017 | 61,06413000 € |
| 01/04/2017 | 61,06413000 € |
| 02/04/2017 | 61,06413000 € |
| 03/04/2017 | 60,52538000 € |
| 04/04/2017 | 60,51254000 € |
| 05/04/2017 | 60,56820000 € |
| 06/04/2017 | 60,85005000 € |
| 07/04/2017 | 60,85718000 € |
| 08/04/2017 | 60,85718000 € |
| 09/04/2017 | 60,85718000 € |
| 10/04/2017 | 60,45818000 € |
| 11/04/2017 | 60,12119000 € |
| 12/04/2017 | 59,78474000 € |
| 13/04/2017 | 59,46845000 € |
| 14/04/2017 | 59,46877000 € |
| 15/04/2017 | 59,46877000 € |
| 16/04/2017 | 59,46877000 € |
| 17/04/2017 | 59,57381000 € |
| 18/04/2017 | 59,04042000 € |
| 19/04/2017 | 59,93284000 € |
| 20/04/2017 | 60,33515000 € |
| 21/04/2017 | 60,75208000 € |
| 22/04/2017 | 60,75208000 € |
| 23/04/2017 | 60,75208000 € |
| 24/04/2017 | 62,89605000 € |
| 25/04/2017 | 63,16171000 € |
| 26/04/2017 | 63,34374000 € |
| 27/04/2017 | 62,85498000 € |
| 28/04/2017 | 62,99444000 € |
| 29/04/2017 | 62,99444000 € |
| 30/04/2017 | 62,99444000 € |
| 01/05/2017 | 63,03885000 € |
| 02/05/2017 | 63,55914000 € |
| 03/05/2017 | 63,76184000 € |
| 04/05/2017 | 64,50599000 € |
| 05/05/2017 | 65,07096000 € |
| 06/05/2017 | 65,07096000 € |
| 07/05/2017 | 65,07096000 € |
| 08/05/2017 | 64,64288000 € |
| 09/05/2017 | 64,38622000 € |
| 10/05/2017 | 64,47545000 € |
| 11/05/2017 | 64,04908000 € |
| 12/05/2017 | 64,07876000 € |
| 13/05/2017 | 64,07876000 € |
| 14/05/2017 | 64,07876000 € |
| 15/05/2017 | 64,43089000 € |
| 16/05/2017 | 64,33372000 € |
| 17/05/2017 | 62,52887000 € |
| 18/05/2017 | 62,33029000 € |
| 19/05/2017 | 63,25090000 € |
| 20/05/2017 | 63,25090000 € |
| 21/05/2017 | 63,25090000 € |
| 22/05/2017 | 62,94942000 € |
| 23/05/2017 | 63,70589000 € |
| 24/05/2017 | 63,96772000 € |
| 25/05/2017 | 63,85441000 € |
| 26/05/2017 | 63,38940000 € |
| 27/05/2017 | 63,38940000 € |
| 28/05/2017 | 63,38940000 € |
| 29/05/2017 | 62,63598000 € |
| 30/05/2017 | 62,52333000 € |
| 31/05/2017 | 62,29741000 € |
| 01/06/2017 | 62,38208000 € |
| 02/06/2017 | 62,36192000 € |
| 03/06/2017 | 62,36192000 € |
| 04/06/2017 | 62,36192000 € |
| 05/06/2017 | 62,17854000 € |
| 06/06/2017 | 61,90567000 € |
| 07/06/2017 | 62,27446000 € |
| 08/06/2017 | 62,58073000 € |
| 09/06/2017 | 62,85997000 € |
| 10/06/2017 | 62,85997000 € |
| 11/06/2017 | 62,85997000 € |
| 12/06/2017 | 62,23255000 € |
| 13/06/2017 | 62,32546000 € |
| 14/06/2017 | 61,93131000 € |
| 15/06/2017 | 61,83960000 € |
| 16/06/2017 | 61,97635000 € |
| 17/06/2017 | 61,97635000 € |
| 18/06/2017 | 61,97635000 € |
| 19/06/2017 | 62,60241000 € |
| 20/06/2017 | 62,15076000 € |
| 21/06/2017 | 61,87229000 € |
| 22/06/2017 | 61,59773000 € |
| 23/06/2017 | 61,39082000 € |
| 24/06/2017 | 61,39082000 € |
| 25/06/2017 | 61,39082000 € |
| 26/06/2017 | 61,75657000 € |
| 27/06/2017 | 61,80210000 € |
| 28/06/2017 | 62,54136000 € |
| 29/06/2017 | 62,24168000 € |
| 30/06/2017 | 61,85510000 € |
| 01/07/2017 | 61,85510000 € |
| 02/07/2017 | 61,85510000 € |
| 03/07/2017 | 63,01166000 € |
| 04/07/2017 | 63,04200000 € |
| 05/07/2017 | 63,17102000 € |
| 06/07/2017 | 63,33688000 € |
| 07/07/2017 | 63,22098000 € |
| 08/07/2017 | 63,22098000 € |
| 09/07/2017 | 63,22098000 € |
| 10/07/2017 | 63,43246000 € |
| 11/07/2017 | 63,15583000 € |
| 12/07/2017 | 63,57187000 € |
| 13/07/2017 | 64,00481000 € |
| 14/07/2017 | 63,80086000 € |
| 15/07/2017 | 63,80086000 € |
| 16/07/2017 | 63,80086000 € |
| 17/07/2017 | 63,75626000 € |
| 18/07/2017 | 63,06916000 € |
| 19/07/2017 | 63,18232000 € |
| 20/07/2017 | 62,99628000 € |
| 21/07/2017 | 62,58132000 € |
| 22/07/2017 | 62,58132000 € |
| 23/07/2017 | 62,58132000 € |
| 24/07/2017 | 62,85188000 € |
| 25/07/2017 | 63,51251000 € |
| 26/07/2017 | 63,75581000 € |
| 27/07/2017 | 63,96901900 € |
| 28/07/2017 | 63,70657900 € |
| 29/07/2017 | 63,70657900 € |
| 30/07/2017 | 63,70657900 € |
| 31/07/2017 | 63,61982200 € |
| 01/08/2017 | 64,00039000 € |
| 02/08/2017 | 63,59318000 € |
| 03/08/2017 | 63,82723000 € |
| 04/08/2017 | 64,47202800 € |
| 05/08/2017 | 64,47202800 € |
| 06/08/2017 | 64,47202800 € |
| 07/08/2017 | 64,62861400 € |
| 08/08/2017 | 64,89188800 € |
| 09/08/2017 | 64,03997800 € |
| 10/08/2017 | 63,28568100 € |
| 11/08/2017 | 62,62497200 € |
| 12/08/2017 | 62,62497200 € |
| 13/08/2017 | 62,62497200 € |
| 14/08/2017 | 62,62497200 € |
| 15/08/2017 | 62,62497200 € |
| 16/08/2017 | 64,06178900 € |
| 17/08/2017 | 63,24683400 € |
| 18/08/2017 | 63,24560200 € |
| 19/08/2017 | 63,24560200 € |
| 20/08/2017 | 63,24560200 € |
| 21/08/2017 | 62,74197100 € |
| 22/08/2017 | 63,08059900 € |
| 23/08/2017 | 62,58341900 € |
| 24/08/2017 | 62,77585600 € |
| 25/08/2017 | 62,55966000 € |
| 26/08/2017 | 62,55966000 € |
| 27/08/2017 | 62,55966000 € |
| 28/08/2017 | 62,34011400 € |
| 29/08/2017 | 61,36611000 € |
| 30/08/2017 | 61,70181400 € |
| 31/08/2017 | 62,19304600 € |
| 01/09/2017 | 62,46449800 € |
| 02/09/2017 | 62,46449800 € |
| 03/09/2017 | 62,46449800 € |
| 04/09/2017 | 61,95546100 € |
| 05/09/2017 | 61,23425200 € |
| 06/09/2017 | 61,23425200 € |
| 07/09/2017 | 60,54394400 € |
| 08/09/2017 | 60,90914200 € |
| 09/09/2017 | 60,90914200 € |
| 10/09/2017 | 60,90914200 € |
| 11/09/2017 | 62,09672400 € |
| 12/09/2017 | 62,80362400 € |
| 13/09/2017 | 63,10237400 € |
| 14/09/2017 | 63,20330100 € |
| 15/09/2017 | 62,88134900 € |
| 16/09/2017 | 62,88134900 € |
| 17/09/2017 | 62,88134900 € |
| 18/09/2017 | 63,09007000 € |
| 19/09/2017 | 63,05479000 € |
| 20/09/2017 | 62,94205300 € |
| 21/09/2017 | 63,49161400 € |
| 22/09/2017 | 63,49161400 € |
| 23/09/2017 | 63,49161400 € |
| 24/09/2017 | 63,49161400 € |
| 25/09/2017 | 62,93174100 € |
| 26/09/2017 | 62,92782000 € |
| 27/09/2017 | 64,08063100 € |
| 28/09/2017 | 63,82423900 € |
| 29/09/2017 | 64,20861700 € |
| 30/09/2017 | 64,20861700 € |
| 01/10/2017 | 64,20861700 € |
| 02/10/2017 | 63,80229900 € |
| 03/10/2017 | 63,88630500 € |
| 04/10/2017 | 62,77789600 € |
| 05/10/2017 | 63,76457100 € |
| 06/10/2017 | 63,53792600 € |
| 07/10/2017 | 63,53792600 € |
| 08/10/2017 | 63,53792600 € |
| 09/10/2017 | 63,48446000 € |
| 10/10/2017 | 63,19552500 € |
| 11/10/2017 | 63,19552500 € |
| 12/10/2017 | 63,39706500 € |
| 13/10/2017 | 63,23851900 € |
| 14/10/2017 | 63,23851900 € |
| 15/10/2017 | 63,23851900 € |
| 16/10/2017 | 63,18025300 € |
| 17/10/2017 | 62,98411900 € |
| 18/10/2017 | 63,40904400 € |
| 19/10/2017 | 62,96614200 € |
| 20/10/2017 | 63,51857800 € |
| 21/10/2017 | 63,51857800 € |
| 22/10/2017 | 63,51857800 € |
| 23/10/2017 | 63,22917600 € |
| 24/10/2017 | 63,86693800 € |
| 25/10/2017 | 63,68618700 € |
| 26/10/2017 | 64,42822600 € |
| 27/10/2017 | 64,24477700 € |
| 28/10/2017 | 64,24477700 € |
| 29/10/2017 | 64,24477700 € |
| 30/10/2017 | 64,24264000 € |
| 31/10/2017 | 64,19070100 € |
| 01/11/2017 | 64,38326900 € |
| 02/11/2017 | 64,35112000 € |
| 03/11/2017 | 64,12133600 € |
| 04/11/2017 | 64,12133600 € |
| 05/11/2017 | 64,12133600 € |
| 06/11/2017 | 63,96090100 € |
| 07/11/2017 | 63,85609100 € |
| 08/11/2017 | 63,66470800 € |
| 09/11/2017 | 63,37647100 € |
| 10/11/2017 | 63,46070400 € |
| 11/11/2017 | 63,46070400 € |
| 12/11/2017 | 63,46070400 € |
| 13/11/2017 | 63,16943500 € |
| 14/11/2017 | 62,95302800 € |
| 15/11/2017 | 62,90366200 € |
| 16/11/2017 | 63,44680300 € |
| 17/11/2017 | 63,28863200 € |
| 18/11/2017 | 63,28863200 € |
| 19/11/2017 | 63,28863200 € |
| 20/11/2017 | 63,47303300 € |
| 21/11/2017 | 63,50640500 € |
| 22/11/2017 | 63,23029400 € |
| 23/11/2017 | 63,33223600 € |
| 24/11/2017 | 63,56219300 € |
| 25/11/2017 | 63,56219300 € |
| 26/11/2017 | 63,56219300 € |
| 27/11/2017 | 63,34672900 € |
| 28/11/2017 | 63,84829700 € |
| 29/11/2017 | 64,15888300 € |
| 30/11/2017 | 64,24846800 € |
| 01/12/2017 | 63,54695900 € |
| 02/12/2017 | 63,54695900 € |
| 03/12/2017 | 63,54695900 € |
| 04/12/2017 | 63,91313000 € |
| 05/12/2017 | 63,78394700 € |
| 06/12/2017 | 63,52597900 € |
| 07/12/2017 | 64,19176100 € |
| 08/12/2017 | 65,06449900 € |
| 09/12/2017 | 65,06449900 € |
| 10/12/2017 | 65,06449900 € |
| 11/12/2017 | 64,92612200 € |
| 12/12/2017 | 65,18162400 € |
| 13/12/2017 | 64,86295100 € |
| 14/12/2017 | 64,38650500 € |
| 15/12/2017 | 64,59857000 € |
| 16/12/2017 | 64,59857000 € |
| 17/12/2017 | 64,59857000 € |
| 18/12/2017 | 65,19920600 € |
| 19/12/2017 | 64,92505700 € |
| 20/12/2017 | 64,63288100 € |
| 21/12/2017 | 65,05815100 € |
| 22/12/2017 | 64,39561600 € |
| 23/12/2017 | 64,39561600 € |
| 24/12/2017 | 64,39561600 € |
| 25/12/2017 | 64,39561600 € |
| 26/12/2017 | 64,45058400 € |
| 27/12/2017 | 64,45058400 € |
| 28/12/2017 | 64,02403700 € |
| 29/12/2017 | 63,73244200 € |
| 30/12/2017 | 63,73244200 € |
| 31/12/2017 | 63,73244200 € |
| 01/01/2018 | 63,73244200 € |
| 02/01/2018 | 63,80911800 € |
| 03/01/2018 | 64,22034600 € |
| 04/01/2018 | 65,13016900 € |
| 05/01/2018 | 65,36564300 € |
| 06/01/2018 | 65,36564300 € |
| 07/01/2018 | 65,36564300 € |
| 08/01/2018 | 65,38068300 € |
| 09/01/2018 | 65,96427700 € |
| 10/01/2018 | 66,87430300 € |
| 11/01/2018 | 67,19268800 € |
| 12/01/2018 | 67,12483400 € |
| 13/01/2018 | 67,12483400 € |
| 14/01/2018 | 67,12483400 € |
| 15/01/2018 | 67,14264700 € |
| 16/01/2018 | 67,04334500 € |
| 17/01/2018 | 67,08589600 € |
| 18/01/2018 | 67,24736000 € |
| 19/01/2018 | 67,58414000 € |
| 20/01/2018 | 67,58414000 € |
| 21/01/2018 | 67,58414000 € |
| 22/01/2018 | 68,22225500 € |
| 23/01/2018 | 68,08071200 € |
| 24/01/2018 | 67,76845700 € |
| 25/01/2018 | 68,50787600 € |
| 26/01/2018 | 68,74948700 € |
| 27/01/2018 | 68,74948700 € |
| 28/01/2018 | 68,74948700 € |
| 29/01/2018 | 68,73992900 € |
| 30/01/2018 | 68,04552900 € |
| 31/01/2018 | 68,31725200 € |
| 01/02/2018 | 68,11644300 € |
| 02/02/2018 | 67,05453000 € |
| 03/02/2018 | 67,05453000 € |
| 04/02/2018 | 67,05453000 € |
| 05/02/2018 | 66,31338700 € |
| 06/02/2018 | 64,53792300 € |
| 07/02/2018 | 65,23538000 € |
| 08/02/2018 | 64,66240800 € |
| 09/02/2018 | 63,61570900 € |
| 10/02/2018 | 63,61570900 € |
| 11/02/2018 | 63,61570900 € |
| 12/02/2018 | 64,16763600 € |
| 13/02/2018 | 63,75880500 € |
| 14/02/2018 | 64,17427500 € |
| 15/02/2018 | 64,62522300 € |
| 16/02/2018 | 64,94548600 € |
| 17/02/2018 | 64,94548600 € |
| 18/02/2018 | 64,94548600 € |
| 19/02/2018 | 65,02573900 € |
| 20/02/2018 | 65,15272100 € |
| 21/02/2018 | 65,52907700 € |
| 22/02/2018 | 65,26563300 € |
| 23/02/2018 | 65,12838400 € |
| 24/02/2018 | 65,12838400 € |
| 25/02/2018 | 65,12838400 € |
| 26/02/2018 | 65,19504000 € |
| 27/02/2018 | 65,60824200 € |
| 28/02/2018 | 65,46829400 € |
| 01/03/2018 | 64,74587900 € |
| 02/03/2018 | 63,59312300 € |
| 03/03/2018 | 63,59312300 € |
| 04/03/2018 | 63,59312300 € |
| 05/03/2018 | 63,53639500 € |
| 06/03/2018 | 63,91030900 € |
| 07/03/2018 | 63,98235100 € |
| 08/03/2018 | 64,29422300 € |
| 09/03/2018 | 64,84807400 € |
| 10/03/2018 | 64,84807400 € |
| 11/03/2018 | 64,84807400 € |
| 12/03/2018 | 64,97399600 € |
| 13/03/2018 | 64,43501800 € |
| 14/03/2018 | 63,77080900 € |
| 15/03/2018 | 63,81553400 € |
| 16/03/2018 | 64,12800100 € |
| 17/03/2018 | 64,12800100 € |
| 18/03/2018 | 64,12800100 € |
| 19/03/2018 | 63,48888400 € |
| 20/03/2018 | 64,12130300 € |
| 21/03/2018 | 63,82181900 € |
| 22/03/2018 | 62,35183900 € |
| 23/03/2018 | 61,47100900 € |
| 24/03/2018 | 61,47100900 € |
| 25/03/2018 | 61,47100900 € |
| 26/03/2018 | 61,72771900 € |
| 27/03/2018 | 61,62278200 € |
| 28/03/2018 | 61,60351000 € |
| 29/03/2018 | 61,92788700 € |
| 30/03/2018 | 61,92788700 € |
| 31/03/2018 | 61,92788700 € |
| 01/04/2018 | 61,92788700 € |
| 02/04/2018 | 61,92788700 € |
| 03/04/2018 | 61,60743900 € |
| 04/04/2018 | 61,48491100 € |
| 05/04/2018 | 62,51530800 € |
| 06/04/2018 | 61,95642300 € |
| 07/04/2018 | 61,95642300 € |
| 08/04/2018 | 61,95642300 € |
| 09/04/2018 | 61,93616200 € |
| 10/04/2018 | 62,26922000 € |
| 11/04/2018 | 62,01690000 € |
| 12/04/2018 | 62,62670500 € |
| 13/04/2018 | 62,64655300 € |
| 14/04/2018 | 62,64655300 € |
| 15/04/2018 | 62,64655300 € |
| 16/04/2018 | 62,60987800 € |
| 17/04/2018 | 63,01915500 € |
| 18/04/2018 | 63,12537800 € |
| 19/04/2018 | 63,56586000 € |
| 20/04/2018 | 63,64215400 € |
| 21/04/2018 | 63,64215400 € |
| 22/04/2018 | 63,64215400 € |
| 23/04/2018 | 64,12147600 € |
| 24/04/2018 | 63,69521000 € |
| 25/04/2018 | 63,29800600 € |
| 26/04/2018 | 63,64125000 € |
| 27/04/2018 | 63,76436300 € |
| 28/04/2018 | 63,76436300 € |
| 29/04/2018 | 63,76436300 € |
| 30/04/2018 | 64,09534000 € |
| 01/05/2018 | 64,09534000 € |
| 02/05/2018 | 64,65905200 € |
| 03/05/2018 | 64,33888300 € |
| 04/05/2018 | 64,95115800 € |
| 05/05/2018 | 64,95115800 € |
| 06/05/2018 | 64,95115800 € |
| 07/05/2018 | 65,30924700 € |
| 08/05/2018 | 65,60183000 € |
| 09/05/2018 | 66,05644200 € |
| 10/05/2018 | 65,99303000 € |
| 11/05/2018 | 66,17466500 € |
| 12/05/2018 | 66,17466500 € |
| 13/05/2018 | 66,17466500 € |
| 14/05/2018 | 66,04043900 € |
| 15/05/2018 | 66,19467100 € |
| 16/05/2018 | 65,31744600 € |
| 17/05/2018 | 65,56175600 € |
| 18/05/2018 | 64,94056100 € |
| 19/05/2018 | 64,94056100 € |
| 20/05/2018 | 64,94056100 € |
| 21/05/2018 | 65,02584600 € |
| 22/05/2018 | 65,52656600 € |
| 23/05/2018 | 65,10894400 € |
| 24/05/2018 | 64,61786400 € |
| 25/05/2018 | 64,11566400 € |
| 26/05/2018 | 64,11566400 € |
| 27/05/2018 | 64,11566400 € |
| 28/05/2018 | 63,78346800 € |
| 29/05/2018 | 62,19141200 € |
| 30/05/2018 | 62,37681300 € |
| 31/05/2018 | 61,61731400 € |
| 01/06/2018 | 62,32183800 € |
| 02/06/2018 | 62,32183800 € |
| 03/06/2018 | 62,32183800 € |
| 04/06/2018 | 62,50044100 € |
| 05/06/2018 | 62,11811300 € |
| 06/06/2018 | 62,51187000 € |
| 07/06/2018 | 62,55734100 € |
| 08/06/2018 | 62,44438800 € |
| 09/06/2018 | 62,44438800 € |
| 10/06/2018 | 62,44438800 € |
| 11/06/2018 | 62,88864800 € |
| 12/06/2018 | 63,05781500 € |
| 13/06/2018 | 62,76596000 € |
| 14/06/2018 | 63,17749200 € |
| 15/06/2018 | 62,48899100 € |
| 16/06/2018 | 62,48899100 € |
| 17/06/2018 | 62,48899100 € |
| 18/06/2018 | 62,38315700 € |
| 19/06/2018 | 62,36894000 € |
| 20/06/2018 | 62,62604800 € |
| 21/06/2018 | 62,14019900 € |
| 22/06/2018 | 62,13535400 € |
| 23/06/2018 | 62,13535400 € |
| 24/06/2018 | 62,13535400 € |
| 25/06/2018 | 61,00841700 € |
| 26/06/2018 | 61,28501100 € |
| 27/06/2018 | 60,97876300 € |
| 28/06/2018 | 60,95043500 € |
| 29/06/2018 | 61,07747900 € |
| 30/06/2018 | 61,07747900 € |
| 01/07/2018 | 61,07747900 € |
| 02/07/2018 | 61,08128700 € |
| 03/07/2018 | 61,03336400 € |
| 04/07/2018 | 61,05556900 € |
| 05/07/2018 | 61,30259100 € |
| 06/07/2018 | 61,34656800 € |
| 07/07/2018 | 61,34656800 € |
| 08/07/2018 | 61,34656800 € |
| 09/07/2018 | 61,92030100 € |
| 10/07/2018 | 61,76156100 € |
| 11/07/2018 | 61,06825300 € |
| 12/07/2018 | 61,14507100 € |
| 13/07/2018 | 61,10188700 € |
| 14/07/2018 | 61,10188700 € |
| 15/07/2018 | 61,10188700 € |
| 16/07/2018 | 60,97217600 € |
| 17/07/2018 | 61,02043800 € |
| 18/07/2018 | 61,30644800 € |
| 19/07/2018 | 61,13260400 € |
| 20/07/2018 | 60,99611500 € |
| 21/07/2018 | 60,99611500 € |
| 22/07/2018 | 60,99611500 € |
| 23/07/2018 | 61,00214500 € |
| 24/07/2018 | 61,39750700 € |
| 25/07/2018 | 61,36211300 € |
| 26/07/2018 | 61,75081600 € |
| 27/07/2018 | 61,39232400 € |
| 28/07/2018 | 61,39232400 € |
| 29/07/2018 | 61,39232400 € |
| 30/07/2018 | 61,48331300 € |
| 31/07/2018 | 61,82990900 € |
| 01/08/2018 | 62,28752500 € |
| 02/08/2018 | 62,19555000 € |
| 03/08/2018 | 62,39883100 € |
| 04/08/2018 | 62,39883100 € |
| 05/08/2018 | 62,39883100 € |
| 06/08/2018 | 62,37966600 € |
| 07/08/2018 | 62,43920000 € |
| 08/08/2018 | 62,59200800 € |
| 09/08/2018 | 62,86616700 € |
| 10/08/2018 | 62,24053800 € |
| 11/08/2018 | 62,24053800 € |
| 12/08/2018 | 62,24053800 € |
| 13/08/2018 | 61,60046600 € |
| 14/08/2018 | 61,76757700 € |
| 15/08/2018 | 61,13091800 € |
| 16/08/2018 | 61,48982500 € |
| 17/08/2018 | 61,30262300 € |
| 18/08/2018 | 61,30262300 € |
| 19/08/2018 | 61,30262300 € |
| 20/08/2018 | 61,38364800 € |
| 21/08/2018 | 61,59424500 € |
| 22/08/2018 | 61,41189800 € |
| 23/08/2018 | 61,46283800 € |
| 24/08/2018 | 61,45029700 € |
| 25/08/2018 | 61,45029700 € |
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| 27/08/2018 | 61,88775800 € |
| 28/08/2018 | 61,66244000 € |
| 29/08/2018 | 61,78402000 € |
| 30/08/2018 | 61,47757800 € |
| 31/08/2018 | 61,55188200 € |
| 01/09/2018 | 61,55188200 € |
| 02/09/2018 | 61,55188200 € |
| 03/09/2018 | 61,57181000 € |
| 04/09/2018 | 61,95883700 € |
| 05/09/2018 | 61,87499000 € |
| 06/09/2018 | 61,48533100 € |
| 07/09/2018 | 61,54043200 € |
| 08/09/2018 | 61,54043200 € |
| 09/09/2018 | 61,54043200 € |
| 10/09/2018 | 61,76849600 € |
| 11/09/2018 | 61,94530300 € |
| 12/09/2018 | 61,66600800 € |
| 13/09/2018 | 61,51349100 € |
| 14/09/2018 | 62,07009300 € |
| 15/09/2018 | 62,07009300 € |
| 16/09/2018 | 62,07009300 € |
| 17/09/2018 | 61,96585700 € |
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| 19/09/2018 | 62,91878400 € |
| 20/09/2018 | 62,92479000 € |
| 21/09/2018 | 62,90057000 € |
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| 23/09/2018 | 62,90057000 € |
| 24/09/2018 | 62,58706500 € |
| 25/09/2018 | 62,64422500 € |
| 26/09/2018 | 62,24069900 € |
| 27/09/2018 | 62,30731100 € |
| 28/09/2018 | 61,42928900 € |
| 29/09/2018 | 61,42928900 € |
| 30/09/2018 | 61,42928900 € |
| 01/10/2018 | 61,45655100 € |
| 02/10/2018 | 61,00918300 € |
| 03/10/2018 | 61,39629900 € |
| 04/10/2018 | 60,94302000 € |
| 05/10/2018 | 60,13668800 € |
| 06/10/2018 | 60,13668800 € |
| 07/10/2018 | 60,13668800 € |
| 08/10/2018 | 59,55422400 € |
| 09/10/2018 | 59,56377500 € |
| 10/10/2018 | 58,41419300 € |
| 11/10/2018 | 57,45466000 € |
| 12/10/2018 | 57,58366200 € |
| 13/10/2018 | 57,58366200 € |
| 14/10/2018 | 57,58366200 € |
| 15/10/2018 | 57,25899400 € |
| 16/10/2018 | 57,81880300 € |
| 17/10/2018 | 57,75155400 € |
| 18/10/2018 | 56,69971900 € |
| 19/10/2018 | 56,75092300 € |
| 20/10/2018 | 56,75092300 € |
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| 22/10/2018 | 56,02600100 € |
| 23/10/2018 | 55,45331300 € |
| 24/10/2018 | 54,70422000 € |
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| 26/10/2018 | 55,49535400 € |
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| 29/10/2018 | 55,66265900 € |
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| 31/10/2018 | 56,46678200 € |
| 01/11/2018 | 56,72277700 € |
| 02/11/2018 | 57,37601800 € |
| 03/11/2018 | 57,37601800 € |
| 04/11/2018 | 57,37601800 € |
| 05/11/2018 | 57,33240200 € |
| 06/11/2018 | 57,05481300 € |
| 07/11/2018 | 57,83392400 € |
| 08/11/2018 | 57,89980700 € |
| 09/11/2018 | 57,55096100 € |
| 10/11/2018 | 57,55096100 € |
| 11/11/2018 | 57,55096100 € |
| 12/11/2018 | 57,21743000 € |
| 13/11/2018 | 57,77870300 € |
| 14/11/2018 | 57,36841700 € |
| 15/11/2018 | 56,81102500 € |
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| 30/11/2018 | 55,93996900 € |
| 01/12/2018 | 55,93996900 € |
| 02/12/2018 | 55,93996900 € |
| 03/12/2018 | 56,41853400 € |
| 04/12/2018 | 55,59862500 € |
| 05/12/2018 | 55,59862500 € |
| 06/12/2018 | 53,78499900 € |
| 07/12/2018 | 53,88778100 € |
| 08/12/2018 | 53,88778100 € |
| 09/12/2018 | 53,88778100 € |
| 10/12/2018 | 52,96854900 € |
| 11/12/2018 | 53,06530100 € |
| 12/12/2018 | 54,44311500 € |
| 13/12/2018 | 54,36339100 € |
| 14/12/2018 | 54,08756700 € |
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| 26/12/2018 | 51,91756700 € |
| 27/12/2018 | 51,40691100 € |
| 28/12/2018 | 52,26023500 € |
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| 31/12/2018 | 52,63176400 € |
| 01/01/2019 | 52,63176400 € |
| 02/01/2019 | 52,46844700 € |
| 03/01/2019 | 52,43417900 € |
| 04/01/2019 | 53,45065000 € |
| 05/01/2019 | 53,45065000 € |
| 06/01/2019 | 53,45065000 € |
| 07/01/2019 | 53,68714600 € |
| 08/01/2019 | 53,89115300 € |
| 09/01/2019 | 54,02668700 € |
| 10/01/2019 | 54,08650400 € |
| 11/01/2019 | 54,03638400 € |
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| 21/01/2019 | 54,95940900 € |
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| 28/01/2019 | 54,73938800 € |
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| 31/01/2019 | 53,84000000 € |
| 01/02/2019 | 53,15244400 € |
| 02/02/2019 | 53,15244400 € |
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| 04/02/2019 | 51,59264400 € |
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| 07/02/2019 | 51,68331800 € |
| 08/02/2019 | 52,66984900 € |
| 09/02/2019 | 52,66984900 € |
| 10/02/2019 | 52,66984900 € |
| 11/02/2019 | 53,09617600 € |
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| 01/03/2019 | 55,82484500 € |
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| 05/03/2019 | 55,55681000 € |
| 06/03/2019 | 55,57393700 € |
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| 08/03/2019 | 53,95855200 € |
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| 11/03/2019 | 54,67554500 € |
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| 14/03/2019 | 55,40728600 € |
| 15/03/2019 | 55,81951800 € |
| 16/03/2019 | 55,81951800 € |
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| 18/03/2019 | 56,20080200 € |
| 19/03/2019 | 56,33376500 € |
| 20/03/2019 | 55,47067400 € |
| 21/03/2019 | 55,34088900 € |
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| 23/03/2019 | 54,22171000 € |
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| 28/03/2019 | 54,16392300 € |
| 29/03/2019 | 54,65895700 € |
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| 01/04/2019 | 55,79674600 € |
| 02/04/2019 | 55,85630500 € |
| 03/04/2019 | 56,50451700 € |
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| 05/04/2019 | 56,83519200 € |
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| 09/04/2019 | 56,46171900 € |
| 10/04/2019 | 56,48024100 € |
| 11/04/2019 | 56,97265300 € |
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| 01/05/2019 | 59,13684100 € |
| 02/05/2019 | 59,13684100 € |
| 03/05/2019 | 58,85227700 € |
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| 06/05/2019 | 58,10591200 € |
| 07/05/2019 | 57,11549500 € |
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| 09/05/2019 | 56,30122700 € |
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| 01/06/2019 | 54,13308700 € |
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| 03/06/2019 | 53,57344700 € |
| 04/06/2019 | 54,79660000 € |
| 05/06/2019 | 54,88360000 € |
| 06/06/2019 | 54,37000000 € |
| 07/06/2019 | 54,55155400 € |
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| 01/07/2019 | 56,02350700 € |
| 02/07/2019 | 56,14763500 € |
| 03/07/2019 | 56,83714000 € |
| 04/07/2019 | 57,16388600 € |
| 05/07/2019 | 57,22081500 € |
| 06/07/2019 | 57,22081500 € |
| 07/07/2019 | 57,22081500 € |
| 08/07/2019 | 56,80385300 € |
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| 11/07/2019 | 57,03164600 € |
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| 23/07/2019 | 57,05651900 € |
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| 01/08/2019 | 55,94995600 € |
| 02/08/2019 | 54,78550300 € |
| 03/08/2019 | 54,78550300 € |
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| 05/08/2019 | 53,39594100 € |
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| 07/08/2019 | 53,42021000 € |
| 08/08/2019 | 54,56779000 € |
| 09/08/2019 | 53,76985500 € |
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| 01/09/2019 | 54,35323900 € |
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| 03/09/2019 | 54,21933600 € |
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| 01/11/2019 | 55,08870800 € |
| 02/11/2019 | 55,08870800 € |
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| 13/11/2019 | 55,69057100 € |
| 14/11/2019 | 55,63364500 € |
| 15/11/2019 | 55,72556800 € |
| 16/11/2019 | 55,72556800 € |
| 17/11/2019 | 55,72556800 € |
| 18/11/2019 | 55,67421400 € |
| 19/11/2019 | 55,88895100 € |
| 20/11/2019 | 55,89211100 € |
| 21/11/2019 | 55,78023600 € |
| 22/11/2019 | 56,15991400 € |
| 23/11/2019 | 56,15991400 € |
| 24/11/2019 | 56,15991400 € |
| 25/11/2019 | 56,48649400 € |
| 26/11/2019 | 56,55624400 € |
| 27/11/2019 | 56,80888300 € |
| 28/11/2019 | 56,73982300 € |
| 29/11/2019 | 56,57435100 € |
| 30/11/2019 | 56,57435100 € |
| 01/12/2019 | 56,57435100 € |
| 02/12/2019 | 55,93019400 € |
| 03/12/2019 | 55,47573200 € |
| 04/12/2019 | 56,03828900 € |
| 05/12/2019 | 55,94694500 € |
| 06/12/2019 | 56,54243100 € |
| 07/12/2019 | 56,54243100 € |
| 08/12/2019 | 56,54243100 € |
| 09/12/2019 | 56,35521000 € |
| 10/12/2019 | 56,13824300 € |
| 11/12/2019 | 55,99447900 € |
| 12/12/2019 | 56,71410100 € |
| 13/12/2019 | 56,77638340 € |
| 14/12/2019 | 56,77638340 € |
| 15/12/2019 | 56,77638340 € |
| 16/12/2019 | 57,07796142 € |
| 17/12/2019 | 57,21621938 € |
| 18/12/2019 | 57,27444587 € |
| 19/12/2019 | 57,47979669 € |
| 20/12/2019 | 57,77191282 € |
| 21/12/2019 | 57,77191282 € |
| 22/12/2019 | 57,77191282 € |
| 23/12/2019 | 57,39795600 € |
| 24/12/2019 | 57,44031300 € |
| 25/12/2019 | 57,44031300 € |
| 26/12/2019 | 57,57410200 € |
| 27/12/2019 | 57,28317000 € |
| 28/12/2019 | 57,28317000 € |
| 29/12/2019 | 57,28317000 € |
| 30/12/2019 | 56,94210100 € |
| 31/12/2019 | 56,95926900 € |
| 01/01/2020 | 56,95926900 € |
| 02/01/2020 | 57,82859600 € |
| 03/01/2020 | 57,55552100 € |
| 04/01/2020 | 57,55552100 € |
| 05/01/2020 | 57,55552100 € |
| 06/01/2020 | 57,33211300 € |
| 07/01/2020 | 57,46812300 € |
| 08/01/2020 | 57,79404000 € |
| 09/01/2020 | 58,08594700 € |
| 10/01/2020 | 57,58011900 € |
| 11/01/2020 | 57,58011900 € |
| 12/01/2020 | 57,58011900 € |
| 13/01/2020 | 57,77825500 € |
| 14/01/2020 | 57,78118300 € |
| 15/01/2020 | 57,62251600 € |
| 16/01/2020 | 57,97242900 € |
| 17/01/2020 | 58,38847500 € |
| 18/01/2020 | 58,38847500 € |
| 19/01/2020 | 58,38847500 € |
| 20/01/2020 | 58,35966000 € |
| 21/01/2020 | 58,08370545 € |
| 22/01/2020 | 58,11913000 € |
| 23/01/2020 | 58,06404200 € |
| 24/01/2020 | 58,06441600 € |
| 25/01/2020 | 58,06441600 € |
| 26/01/2020 | 58,06441600 € |
| 27/01/2020 | 57,21982800 € |
| 28/01/2020 | 57,87775800 € |
| 29/01/2020 | 57,91783000 € |
| 30/01/2020 | 57,99541200 € |
| 31/01/2020 | 57,00434600 € |
| 01/02/2020 | 57,00434600 € |
| 02/02/2020 | 57,00434600 € |
| 03/02/2020 | 57,47895500 € |
| 04/02/2020 | 57,84072800 € |
| 05/02/2020 | 58,42178875 € |
| 06/02/2020 | 58,68400575 € |
| 07/02/2020 | 58,71381700 € |
| 08/02/2020 | 58,71381700 € |
| 09/02/2020 | 58,71381700 € |
| 10/02/2020 | 59,19123100 € |
| 11/02/2020 | 59,29335300 € |
| 12/02/2020 | 59,51128600 € |
| 13/02/2020 | 60,04941300 € |
| 14/02/2020 | 60,59064900 € |
| 15/02/2020 | 60,59064900 € |
| 16/02/2020 | 60,59064900 € |
| 17/02/2020 | 60,67705100 € |
| 18/02/2020 | 60,69230700 € |
| 19/02/2020 | 60,59459900 € |
| 20/02/2020 | 60,30235900 € |
| 21/02/2020 | 59,43548800 € |
| 22/02/2020 | 59,43548800 € |
| 23/02/2020 | 59,43548800 € |
| 24/02/2020 | 57,67567400 € |
| 25/02/2020 | 56,03377600 € |
| 26/02/2020 | 56,07578700 € |
| 27/02/2020 | 53,84105700 € |
| 28/02/2020 | 52,53315400 € |
| 29/02/2020 | 52,53315400 € |
| 01/03/2020 | 52,53315400 € |
| 02/03/2020 | 54,21555300 € |
| 03/03/2020 | 53,50439400 € |
| 04/03/2020 | 55,33272200 € |
| 05/03/2020 | 53,55547100 € |
| 06/03/2020 | 52,08768600 € |
| 07/03/2020 | 52,08768600 € |
| 08/03/2020 | 52,08768600 € |
| 09/03/2020 | 47,53047900 € |
| 10/03/2020 | 49,39613100 € |
| 11/03/2020 | 47,43891996 € |
| 12/03/2020 | 43,10159736 € |
| 13/03/2020 | 46,44624700 € |
| 14/03/2020 | 46,44624700 € |
| 15/03/2020 | 46,44624700 € |
| 16/03/2020 | 40,51134700 € |
| 17/03/2020 | 42,52704900 € |
| 18/03/2020 | 39,08753300 € |
| 19/03/2020 | 40,74467200 € |
| 20/03/2020 | 39,26720200 € |
| 21/03/2020 | 39,26720200 € |
| 22/03/2020 | 39,26720200 € |
| 23/03/2020 | 37,49161500 € |
| 24/03/2020 | 42,05968600 € |
| 25/03/2020 | 42,99243500 € |
| 26/03/2020 | 43,97031200 € |
| 27/03/2020 | 42,42698300 € |
| 28/03/2020 | 42,42698300 € |
| 29/03/2020 | 42,42698300 € |
| 30/03/2020 | 42,32530000 € |
| 31/03/2020 | 41,91657500 € |
| 01/04/2020 | 39,90183300 € |
| 02/04/2020 | 40,28015800 € |
| 03/04/2020 | 39,97348200 € |
| 04/04/2020 | 39,97348200 € |
| 05/04/2020 | 39,97348200 € |
| 06/04/2020 | 42,41904200 € |
| 07/04/2020 | 42,87154700 € |
| 08/04/2020 | 43,55251100 € |
| 09/04/2020 | 44,27463700 € |
| 10/04/2020 | 44,27463700 € |
| 11/04/2020 | 44,27463700 € |
| 12/04/2020 | 44,27463700 € |
| 13/04/2020 | 43,93730000 € |
| 14/04/2020 | 44,08893500 € |
| 15/04/2020 | 42,42720400 € |
| 16/04/2020 | 42,31793400 € |
| 17/04/2020 | 43,17141400 € |
| 18/04/2020 | 43,17141400 € |
| 19/04/2020 | 43,17141400 € |
| 20/04/2020 | 42,78067000 € |
| 21/04/2020 | 41,35189200 € |
| 22/04/2020 | 42,05766900 € |
| 23/04/2020 | 42,29831500 € |
| 24/04/2020 | 41,85850400 € |
| 25/04/2020 | 41,85850400 € |
| 26/04/2020 | 41,85850400 € |
| 27/04/2020 | 43,04423900 € |
| 28/04/2020 | 43,61561500 € |
| 29/04/2020 | 45,19727800 € |
| 30/04/2020 | 43,99274500 € |
| 01/05/2020 | 42,52963100 € |
| 02/05/2020 | 42,52963100 € |
| 03/05/2020 | 42,52963100 € |
| 04/05/2020 | 41,72541100 € |
| 05/05/2020 | 43,73311100 € |
| 06/05/2020 | 43,53349200 € |
| 07/05/2020 | 43,99610700 € |
| 08/05/2020 | 44,38195200 € |
| 09/05/2020 | 44,38195200 € |
| 10/05/2020 | 44,38195200 € |
| 11/05/2020 | 44,54579500 € |
| 12/05/2020 | 44,08853100 € |
| 13/05/2020 | 43,19973200 € |
| 14/05/2020 | 43,04969700 € |
| 15/05/2020 | 43,13866300 € |
| 16/05/2020 | 43,13866300 € |
| 17/05/2020 | 43,13866300 € |
| 18/05/2020 | 44,18424500 € |
| 19/05/2020 | 43,34076200 € |
| 20/05/2020 | 43,62100000 € |
| 21/05/2020 | 43,30175300 € |
| 22/05/2020 | 43,50429300 € |
| 23/05/2020 | 43,50429300 € |
| 24/05/2020 | 43,50429300 € |
| 25/05/2020 | 43,88781200 € |
| 26/05/2020 | 44,55976100 € |
| 27/05/2020 | 45,17231000 € |
| 28/05/2020 | 45,26118200 € |
| 29/05/2020 | 44,75088600 € |
| 30/05/2020 | 44,75088600 € |
| 31/05/2020 | 44,75088600 € |
| 01/06/2020 | 45,44275200 € |
| 02/06/2020 | 45,97130532 € |
| 03/06/2020 | 47,28192800 € |
| 04/06/2020 | 47,04406800 € |
| 05/06/2020 | 49,57807200 € |
| 06/06/2020 | 49,57807200 € |
| 07/06/2020 | 49,57807200 € |
| 08/06/2020 | 50,06992300 € |
| 09/06/2020 | 48,97733600 € |
| 10/06/2020 | 48,25595100 € |
| 11/06/2020 | 45,38831500 € |
| 12/06/2020 | 46,13295700 € |
| 13/06/2020 | 46,13295700 € |
| 14/06/2020 | 46,13295700 € |
| 15/06/2020 | 46,10399300 € |
| 16/06/2020 | 47,37585300 € |
| 17/06/2020 | 47,32866900 € |
| 18/06/2020 | 47,08868200 € |
| 19/06/2020 | 46,76454900 € |
| 20/06/2020 | 46,76454900 € |
| 21/06/2020 | 46,76454900 € |
| 22/06/2020 | 46,62681400 € |
| 23/06/2020 | 47,04512700 € |
| 24/06/2020 | 45,48159200 € |
| 25/06/2020 | 46,46805300 € |
| 26/06/2020 | 45,34325400 € |
| 27/06/2020 | 45,34325400 € |
| 28/06/2020 | 45,34325400 € |
| 29/06/2020 | 46,01078100 € |
| 30/06/2020 | 46,14626000 € |
| 01/07/2020 | 46,12233400 € |
| 02/07/2020 | 46,97873200 € |
| 03/07/2020 | 46,69180400 € |
| 04/07/2020 | 46,69180400 € |
| 05/07/2020 | 46,69180400 € |
| 06/07/2020 | 47,61766700 € |
| 07/07/2020 | 47,05449900 € |
| 08/07/2020 | 46,95910400 € |
| 09/07/2020 | 44,89991700 € |
| 10/07/2020 | 46,98052800 € |
| 11/07/2020 | 46,98052800 € |
| 12/07/2020 | 46,98052800 € |
| 13/07/2020 | 46,98226100 € |
| 14/07/2020 | 47,05431900 € |
| 15/07/2020 | 47,93099800 € |
| 16/07/2020 | 47,76475900 € |
| 17/07/2020 | 47,60797900 € |
| 18/07/2020 | 47,60797900 € |
| 19/07/2020 | 47,60797900 € |
| 20/07/2020 | 47,96294000 € |
| 21/07/2020 | 47,92020000 € |
| 22/07/2020 | 47,91810800 € |
| 23/07/2020 | 47,54814824 € |
| 24/07/2020 | 47,11199600 € |
| 25/07/2020 | 47,11199600 € |
| 44.038,00000000 € | |
| 27/07/2020 | 46,54924200 € |
| 28/07/2020 | 46,71046000 € |
| 29/07/2020 | 46,76177400 € |
| 30/07/2020 | 45,55184000 € |
| 31/07/2020 | 45,31538695 € |
| 01/08/2020 | 45,31538695 € |
| 02/08/2020 | 45,31538695 € |
| 03/08/2020 | 45,95760563 € |
| 04/08/2020 | 45,95019425 € |
| 05/08/2020 | 46,28485491 € |
| 06/08/2020 | 46,35990894 € |
| 07/08/2020 | 46,75233900 € |
| 08/08/2020 | 46,75233900 € |
| 09/08/2020 | 46,75233900 € |
| 10/08/2020 | 47,37821500 € |
| 11/08/2020 | 48,10928800 € |
| 12/08/2020 | 48,15317600 € |
| 13/08/2020 | 47,86584200 € |
| 14/08/2020 | 47,63182600 € |
| 15/08/2020 | 47,63182600 € |
| 16/08/2020 | 47,63182600 € |
| 17/08/2020 | 47,40161200 € |
| 18/08/2020 | 46,96603600 € |
| 19/08/2020 | 47,45003100 € |
| 20/08/2020 | 46,97117000 € |
| 21/08/2020 | 46,94434200 € |
| 22/08/2020 | 46,94434200 € |
| 23/08/2020 | 46,94434200 € |
| 24/08/2020 | 47,78656100 € |
| 25/08/2020 | 47,58996700 € |
| 26/08/2020 | 47,84564500 € |
| 27/08/2020 | 47,82034500 € |
| 28/08/2020 | 48,11422400 € |
| 29/08/2020 | 48,11422400 € |
| 30/08/2020 | 48,11422400 € |
| 31/08/2020 | 47,00213100 € |
| 01/09/2020 | 47,04973900 € |
| 02/09/2020 | 47,26308200 € |
| 03/09/2020 | 46,31237800 € |
| 04/09/2020 | 46,91115500 € |
| 05/09/2020 | 46,91115500 € |
| 06/09/2020 | 46,91115500 € |
| 07/09/2020 | 47,17066900 € |
| 08/09/2020 | 46,35856900 € |
| 09/09/2020 | 47,12301500 € |
| 10/09/2020 | 46,44674300 € |
| 11/09/2020 | 46,20637632 € |
| 12/09/2020 | 46,20637632 € |
| 13/09/2020 | 46,20637632 € |
| 14/09/2020 | 46,62135549 € |
| 15/09/2020 | 46,47355954 € |
| 16/09/2020 | 46,79324700 € |
| 17/09/2020 | 46,84186600 € |
| 18/09/2020 | 46,20250400 € |
| 19/09/2020 | 46,20250400 € |
| 20/09/2020 | 46,20250400 € |
| 21/09/2020 | 44,69685000 € |
| 22/09/2020 | 44,85644800 € |
| 23/09/2020 | 43,86901700 € |
| 24/09/2020 | 43,96460400 € |
| 25/09/2020 | 44,27425900 € |
| 26/09/2020 | 44,27425900 € |
| 27/09/2020 | 44,27425900 € |
| 28/09/2020 | 45,32517000 € |
| 29/09/2020 | 44,56422800 € |
| 30/09/2020 | 45,03770000 € |
| 01/10/2020 | 44,97656200 € |
| 02/10/2020 | 45,29692700 € |
| 03/10/2020 | 45,29692700 € |
| 04/10/2020 | 45,29692700 € |
| 05/10/2020 | 46,21962800 € |
| 06/10/2020 | 46,23515000 € |
| 07/10/2020 | 46,22842000 € |
| 08/10/2020 | 47,07930200 € |
| 09/10/2020 | 46,78226100 € |
| 10/10/2020 | 46,78226100 € |
| 11/10/2020 | 46,78226100 € |
| 12/10/2020 | 46,62037800 € |
| 13/10/2020 | 45,95632100 € |
| 14/10/2020 | 45,83892700 € |
| 15/10/2020 | 45,57211800 € |
| 16/10/2020 | 45,73836700 € |
| 17/10/2020 | 45,73836700 € |
| 18/10/2020 | 45,73836700 € |
| 19/10/2020 | 45,38929600 € |
| 20/10/2020 | 45,62135000 € |
| 21/10/2020 | 45,22211300 € |
| 22/10/2020 | 45,46872200 € |
| 23/10/2020 | 45,68747500 € |
| 24/10/2020 | 45,68747500 € |
| 25/10/2020 | 45,68747500 € |
| 26/10/2020 | 45,10085600 € |
| 27/10/2020 | 44,34002200 € |
| 28/10/2020 | 42,76095600 € |
| 29/10/2020 | 43,11338200 € |
| 30/10/2020 | 43,01406900 € |
| 31/10/2020 | 43,01406900 € |
| 01/11/2020 | 43,01406900 € |
| 02/11/2020 | 43,91276600 € |
| 03/11/2020 | 45,01066000 € |
| 04/11/2020 | 45,44491600 € |
| 05/11/2020 | 46,28040100 € |
| 06/11/2020 | 45,78270100 € |
| 07/11/2020 | 45,78270100 € |
| 08/11/2020 | 45,78270100 € |
| 09/11/2020 | 48,62085300 € |
| 10/11/2020 | 49,52328500 € |
| 11/11/2020 | 49,91939500 € |
| 12/11/2020 | 48,99985000 € |
| 13/11/2020 | 49,57919100 € |
| 14/11/2020 | 49,57919100 € |
| 15/11/2020 | 49,57919100 € |
| 16/11/2020 | 51,15080800 € |
| 17/11/2020 | 51,60902000 € |
| 18/11/2020 | 51,52110000 € |
| 19/11/2020 | 51,36239500 € |
| 20/11/2020 | 50,83421700 € |
| 21/11/2020 | 50,83421700 € |
| 22/11/2020 | 50,83421700 € |
| 23/11/2020 | 51,56226000 € |
| 24/11/2020 | 53,01088000 € |
| 25/11/2020 | 52,83959400 € |
| 26/11/2020 | 52,51161000 € |
| 27/11/2020 | 52,02678900 € |
| 28/11/2020 | 52,02678900 € |
| 29/11/2020 | 52,02678900 € |
| 30/11/2020 | 50,99812800 € |
| 01/12/2020 | 51,66971500 € |
| 02/12/2020 | 52,07761900 € |
| 03/12/2020 | 52,03743600 € |
| 04/12/2020 | 52,75835700 € |
| 05/12/2020 | 52,75835700 € |
| 06/12/2020 | 52,75835700 € |
| 07/12/2020 | 52,59737700 € |
| 08/12/2020 | 52,51974900 € |
| 09/12/2020 | 52,32283100 € |
| 10/12/2020 | 51,99794200 € |
| 11/12/2020 | 51,38230100 € |
| 12/12/2020 | 51,38230100 € |
| 13/12/2020 | 51,38230100 € |
| 14/12/2020 | 51,49909500 € |
| 15/12/2020 | 52,59649500 € |
| 16/12/2020 | 52,44495500 € |
| 17/12/2020 | 52,37581700 € |
| 18/12/2020 | 52,01738000 € |
| 19/12/2020 | 52,01738000 € |
| 20/12/2020 | 52,01738000 € |
| 21/12/2020 | 51,19377100 € |
| 22/12/2020 | 51,49048000 € |
| 23/12/2020 | 51,97626800 € |
| 24/12/2020 | 52,24519700 € |
| 25/12/2020 | 52,24519700 € |
| 26/12/2020 | 52,24519700 € |
| 27/12/2020 | 52,24519700 € |
| 28/12/2020 | 52,46168500 € |
| 29/12/2020 | 52,38587200 € |
| 30/12/2020 | 52,27050600 € |
| 31/12/2020 | 52,48758900 € |
| 01/01/2021 | 52,48758900 € |
| 02/01/2021 | 52,48758900 € |
| 03/01/2021 | 52,48758900 € |
| 04/01/2021 | 52,00139400 € |
| 05/01/2021 | 51,64637000 € |
| 06/01/2021 | 52,99275700 € |
| 07/01/2021 | 53,87409200 € |
| 08/01/2021 | 53,88502300 € |
| 09/01/2021 | 53,88502300 € |
| 10/01/2021 | 53,88502300 € |
| 11/01/2021 | 53,79927900 € |
| 12/01/2021 | 53,97692500 € |
| 13/01/2021 | 53,73785200 € |
| 14/01/2021 | 53,37806000 € |
| 15/01/2021 | 52,97314600 € |
| 16/01/2021 | 52,97314600 € |
| 17/01/2021 | 52,97314600 € |
| 18/01/2021 | 53,14080400 € |
| 19/01/2021 | 52,87245000 € |
| 20/01/2021 | 52,58571900 € |
| 21/01/2021 | 51,65283800 € |
| 22/01/2021 | 50,93201500 € |
| 23/01/2021 | 50,93201500 € |
| 24/01/2021 | 50,93201500 € |
| 25/01/2021 | 50,21126400 € |
| 26/01/2021 | 51,31425400 € |
| 27/01/2021 | 51,16839700 € |
| 28/01/2021 | 51,72901500 € |
| 29/01/2021 | 50,47106400 € |
| 30/01/2021 | 50,47106400 € |
| 31/01/2021 | 50,47106400 € |
| 01/02/2021 | 51,63103000 € |
| 02/02/2021 | 53,82801700 € |
| 03/02/2021 | 54,50271700 € |
| 04/02/2021 | 55,25350800 € |
| 05/02/2021 | 55,04554500 € |
| 06/02/2021 | 55,04554500 € |
| 07/02/2021 | 55,04554500 € |
| 08/02/2021 | 55,98447800 € |
| 09/02/2021 | 56,86124800 € |
| 10/02/2021 | 58,25745200 € |
| 11/02/2021 | 56,33562700 € |
| 12/02/2021 | 56,88070300 € |
| 13/02/2021 | 56,88070300 € |
| 14/02/2021 | 56,88070300 € |
| 15/02/2021 | 57,63153800 € |
| 16/02/2021 | 58,17692700 € |
| 17/02/2021 | 58,08667700 € |
| 18/02/2021 | 57,40401500 € |
| 19/02/2021 | 58,36991000 € |
| 20/02/2021 | 58,36991000 € |
| 21/02/2021 | 58,36991000 € |
| 22/02/2021 | 58,14251900 € |
| 23/02/2021 | 58,87615800 € |
| 24/02/2021 | 59,68181200 € |
| 25/02/2021 | 58,81623800 € |
| 26/02/2021 | 58,09498100 € |
| 27/02/2021 | 58,09498100 € |
| 28/02/2021 | 58,09498100 € |
| 01/03/2021 | 59,33504100 € |
| 02/03/2021 | 59,27628100 € |
| 03/03/2021 | 59,58593600 € |
| 04/03/2021 | 58,80175900 € |
| 05/03/2021 | 59,53007300 € |
| 06/03/2021 | 59,53007300 € |
| 07/03/2021 | 59,53007300 € |
| 08/03/2021 | 60,80460800 € |
| 09/03/2021 | 60,38558900 € |
| 10/03/2021 | 60,71305200 € |
| 11/03/2021 | 60,71440900 € |
| 12/03/2021 | 61,46513900 € |
| 13/03/2021 | 61,46513900 € |
| 14/03/2021 | 61,46513900 € |
| 15/03/2021 | 61,70557900 € |
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| 17/03/2021 | 61,30249200 € |
| 18/03/2021 | 61,56961800 € |
| 19/03/2021 | 60,30247400 € |
| 20/03/2021 | 60,30247400 € |
| 21/03/2021 | 60,30247400 € |
| 22/03/2021 | 59,12715500 € |
| 23/03/2021 | 59,10053900 € |
| 24/03/2021 | 59,33858800 € |
| 25/03/2021 | 59,43978400 € |
| 26/03/2021 | 60,15517200 € |
| 27/03/2021 | 60,15517200 € |
| 28/03/2021 | 60,15517200 € |
| 29/03/2021 | 59,10679800 € |
| 30/03/2021 | 59,80344400 € |
| 31/03/2021 | 59,30298000 € |
| 01/04/2021 | 59,37673800 € |
| 02/04/2021 | 59,37673800 € |
| 03/04/2021 | 59,37673800 € |
| 04/04/2021 | 59,37673800 € |
| 05/04/2021 | 59,38528100 € |
| 06/04/2021 | 59,26124900 € |
| 07/04/2021 | 58,96580400 € |
| 08/04/2021 | 59,15712300 € |
| 09/04/2021 | 59,04579500 € |
| 10/04/2021 | 59,04579500 € |
| 11/04/2021 | 59,04579500 € |
| 12/04/2021 | 58,83753400 € |
| 13/04/2021 | 58,48292500 € |
| 14/04/2021 | 58,92627200 € |
| 15/04/2021 | 58,68045100 € |
| 16/04/2021 | 59,19601300 € |
| 17/04/2021 | 59,19601300 € |
| 18/04/2021 | 59,19601300 € |
| 19/04/2021 | 58,74461300 € |
| 20/04/2021 | 57,31238600 € |
| 21/04/2021 | 57,99684000 € |
| 22/04/2021 | 57,99684000 € |
| 23/04/2021 | 58,50908100 € |
| 24/04/2021 | 58,50908100 € |
| 25/04/2021 | 58,50908100 € |
| 26/04/2021 | 59,10599100 € |
| 27/04/2021 | 59,21461900 € |
| 28/04/2021 | 59,54334100 € |
| 29/04/2021 | 60,25077700 € |
| 30/04/2021 | 60,10140900 € |
| 01/05/2021 | 60,10140900 € |
| 02/05/2021 | 60,10140900 € |
| 03/05/2021 | 60,01081100 € |
| 04/05/2021 | 59,96861500 € |
| 05/05/2021 | 60,15930700 € |
| 06/05/2021 | 60,10858500 € |
| 07/05/2021 | 60,30823300 € |
| 08/05/2021 | 60,30823300 € |
| 09/05/2021 | 60,30823300 € |
| 10/05/2021 | 60,49237100 € |
| 11/05/2021 | 59,82011300 € |
| 12/05/2021 | 59,94577800 € |
| 13/05/2021 | 60,05008700 € |
| 14/05/2021 | 61,05031500 € |
| 15/05/2021 | 61,05031500 € |
| 16/05/2021 | 61,05031500 € |
| 17/05/2021 | 60,81209100 € |
| 18/05/2021 | 60,42558100 € |
| 19/05/2021 | 59,89046200 € |
| 20/05/2021 | 60,04548600 € |
| 21/05/2021 | 60,76701800 € |
| 22/05/2021 | 60,76701800 € |
| 23/05/2021 | 60,76701800 € |
| 24/05/2021 | 60,66728500 € |
| 25/05/2021 | 60,58930900 € |
| 26/05/2021 | 60,38895300 € |
| 27/05/2021 | 61,36759800 € |
| 28/05/2021 | 61,03134400 € |
| 29/05/2021 | 61,03134400 € |
| 30/05/2021 | 61,03134400 € |
| 31/05/2021 | 60,62535800 € |
| 01/06/2021 | 61,68110400 € |
| 02/06/2021 | 61,99059400 € |
| 03/06/2021 | 62,41050800 € |
| 04/06/2021 | 62,02843800 € |
| 05/06/2021 | 62,02843800 € |
| 06/06/2021 | 62,02843800 € |
| 07/06/2021 | 62,22611900 € |
| 08/06/2021 | 61,87621700 € |
| 09/06/2021 | 61,33729400 € |
| 10/06/2021 | 61,51450600 € |
| 11/06/2021 | 61,60355600 € |
| 12/06/2021 | 61,60355600 € |
| 13/06/2021 | 61,60355600 € |
| 14/06/2021 | 61,70919400 € |
| 15/06/2021 | 61,58703800 € |
| 16/06/2021 | 60,99936300 € |
| 17/06/2021 | 60,92273700 € |
| 18/06/2021 | 59,15964200 € |
Somos una de las gestoras con más premios de España
Mejor Fondo de Inversión de Renta Variable Española
Expansión-Allfunds (2021)
Mejor Fondo de Bolsa Española Gestión Activa
El Economista (2021)
Mejor Fondo de Inversión de Renta Variable Española
Expansión-Allfunds (2015)
| Rentabilidad anualizada | Fondo | Índice |
|---|---|---|
| 1 año | 25,63% | 37,30% |
| 3 años | - | - |
| 5 años | - | - |
| 10 años | - | - |
| Desde origen | -0,33% | 5,33% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a 18/06/2021 |
| Rentabilidad acumulada | Fondo | Índice |
|---|---|---|
| 1 año | 25,63% | 37,30% |
| 3 años | - | - |
| 5 años | - | - |
| 10 años | - | - |
| Desde origen | -1,40% | 24,69% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a 18/06/2021 |
| Rentabilidad anual | Fondo | Índice |
|---|---|---|
| 2017 | 6,22% | 2,95% |
| 2018 | -17,42% | -12,84% |
| 2019 | 8,22% | 28,18% |
| 2020 | -7,85% | -10,87% |
| Año en curso | 12,71% | 21,62% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a 18/06/2021 |
Más información
Documentación (Clase I)
Datos básicos (Clase I)
| Nombre del fondo | Meta Finanzas FI (I) |
| ISIN | ES0162382008 |
| Nº Registro CNMV | 5135 |
| Categoría | 7 |
| Gestora | Metagestión SGIIC |
| Fecha de Constitución | 25/01/2017 |
| Auditor | MAZARS Auditores, S.L.P. |
| Suscripción mínima | 200.000€ |
Datos básicos (Clase A)
| Nombre del fondo | Meta Finanzas FI (A) |
| ISIN | ES0162382016 |
| Nº Registro CNMV | 5135 |
| Categoría | 7 |
| Gestora | Metagestión SGIIC |
| Fecha de Constitución | 25/01/2017 |
| Auditor | MAZARS Auditores, S.L.P. |
| Suscripción mínima | 60€ |
Comisiones (Clase I)
| Comisión de suscripción | 0,00% |
| Comisión de gestión | 0,75% |
| Comisión de depósito | 0,075% |
| Comisión de éxito sobre resultado | 9,00% |
Comisiones (Clase A)
| Comisión de suscripción | 0,00% |
| Comisión de gestión | 1,35% |
| Comisión de depósito | 0,075% |
| Comisión de éxito sobre resultado | 9,00% |
Las inversiones en instituciones de inversión colectiva pueden conllevar importantes riesgos tales como, riesgo de mercado, de crédito, de liquidez, de tipo de interés de tipo de cambio, de divisa o de concentración geográfica o sectorial, por lo que el valor de la inversión y los ingresos derivados pueden variar según las condiciones del mercado y del régimen fiscal aplicable, siendo posible no recuperar la cantidad total invertida.
Aviso legal
Todas las rentabilidades están expresadas en términos netos, descontados gastos y comisiones. Rentabilidades pasadas no son indicativas de rentabilidades futuras. Todas las rentabilidades referentes a periodos superiores a un año son anualizadas. La inversión en renta variable resulta recomendable para inversores a largo plazo. Puede contactar con nosotros a través de la página web o enviando un correo a info@metagestion.com. Fuente de los datos: Metagestión SGIIC.
¿Cómo podemos ayudarte?
Respuestas a las principales dudas sobre fondos y planes de pensiones.
Todo lo que necesita para invertir en nuestros fondos de inversión.
Todo lo que necesita para invertir en nuestros fondos de inversión.
Toda la información relativa a sus derechos como cliente.
Su privacidad y sus datos son importantes para nosotros.
Acceda a toda la información sobre sus inversiones con Metagestión.
Respuestas a las principales dudas sobre fondos y planes de pensiones.
Todo lo que necesita saber para poder invertir en los fondos de inversión de Metagestión.
Todo lo que necesita para invertir en nuestros fondos de inversión.
Toda la información relativa a sus derechos como cliente.
Su privacidad es importante para nosotros. Contacte con nosotros para cualquier consulta.
Acceda a toda la información sobre sus inversiones con Metagestión.