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 |
---|---|
58,82 € | +4,97% |
Patrimonio (mill.) | Partícipes |
---|---|
1,91 | 110 |
1 | Fecha |
---|---|
Fecha precio cierre | Datos a 25/02/2021 |
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 € |
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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 € |
Somos una de las gestoras con más premios de España
Mejor Fondo de Inversión de Renta Variable Española
Morningstar-elEconomista (2015)
Mejor Fondo de Inversión de Renta Variable Española
Expansión-Allfunds Bank (2015)
Mejor Gestora de Renta Variable España
CityWire (2016)
Rentabilidad anualizada | Fondo | Índice |
---|---|---|
1 año | 4,97% | 1,87% |
3 años | - | - |
5 años | - | - |
10 años | - | - |
Desde origen | -0,50% | 3,34% |
1 | Fecha |
---|---|
Fecha precio cierre | Datos a 25/02/2021 |
Rentabilidad acumulada | Fondo | Índice |
---|---|---|
1 año | 4,97% | 1,87% |
3 años | - | - |
5 años | - | - |
10 años | - | - |
Desde origen | -1,97% | 13,81% |
1 | Fecha |
---|---|
Fecha precio cierre | Datos a 25/02/2021 |
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 | 12,06% | 11,01% |
1 | Fecha |
---|---|
Fecha precio cierre | Datos a 25/02/2021 |
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.