The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Showing 1 to 50.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
8.158.15
-0.24%
-0.02
06/03/2020
16:00:08
8.569.527.90
12.6612.66
-0.24%
-0.03
06/03/2020
16:00:08
13.2914.7812.28
21.9621.96
+0.69%
+0.15
06/03/2020
16:00:09
22.8423.4917.20
25.5425.54
+0.39%
+0.10
06/03/2020
16:00:09
26.4327.3218.19
101.11100.76
+0.20%
+0.20
06/03/2020
16:00:16
102.37100.7699.13
15.9315.93
+0.06%
+0.01
06/03/2020
16:00:09
16.4116.8014.71
9.499.49
+0.85%
+0.08
06/03/2020
16:00:08
9.8210.997.24
98.8598.36
+1.57%
+1.52
06/03/2020
16:00:16
100.33110.1282.03
102.27102.01
+1.53%
+1.54
06/03/2020
16:00:16
104.83113.9485.22
12.9112.91
+0.94%
+0.12
06/03/2020
16:00:12
13.5614.2710.75
98.8998.40
+0.43%
+0.42
06/03/2020
16:00:16
100.37105.0085.42
19.6319.63
+0.56%
+0.11
06/03/2020
16:00:09
20.4221.7117.06
27.3027.30
+1.49%
+0.40
06/03/2020
16:00:10
28.6731.7622.95
7.057.05
+0.14%
+0.01
06/03/2020
16:00:10
7.237.256.92
10.9510.95
+0.09%
+0.01
06/03/2020
16:00:09
11.2211.2010.75
8.188.18
0.00%
0.00
06/03/2020
16:00:10
8.388.408.07
8.568.56
+1.78%
+0.15
06/03/2020
16:00:10
8.9910.336.62
13.4413.44
+0.30%
+0.04
06/03/2020
16:00:09
13.9815.7210.56
17.2817.28
+1.29%
+0.22
06/03/2020
16:00:10
17.8821.1013.06
12.9312.93
+1.81%
+0.23
06/03/2020
16:00:11
13.4517.9510.65
13.1213.12
+0.15%
+0.02
06/03/2020
16:00:11
13.4513.6712.63
11.7211.72
+0.17%
+0.02
06/03/2020
16:00:11
12.1312.5711.08
12.6012.60
+0.08%
+0.01
06/03/2020
16:00:09
12.9213.2312.33
22.8522.85
+0.09%
+0.02
06/03/2020
16:00:09
23.4223.5322.35
106.97106.70
+0.21%
+0.22
06/03/2020
16:00:16
109.64111.6485.12
13.3313.33
+0.38%
+0.05
06/03/2020
16:00:15
14.0014.229.88
11.1311.13
+0.45%
+0.05
06/03/2020
16:00:15
11.4611.609.85
17.2517.25
+0.41%
+0.07
06/03/2020
16:00:09
18.1119.7613.37
14.0014.00
+0.07%
+0.01
06/03/2020
16:00:09
14.4215.1012.38
4.524.52
+0.22%
+0.01
06/03/2020
16:00:10
4.664.824.12
7.677.67
+0.26%
+0.02
06/03/2020
16:00:08
7.908.186.99
9.729.72
+0.10%
+0.01
06/03/2020
16:00:08
10.0110.079.30
15.6915.69
+0.13%
+0.02
06/03/2020
16:00:09
16.1616.2515.00
15.0515.05
-0.40%
-0.06
06/03/2020
16:00:12
15.8015.4811.72
13.6813.68
+0.07%
+0.01
06/03/2020
16:00:11
14.1615.0411.35
6.806.80
0.00%
0.00
06/03/2020
16:00:10
6.876.896.77
109.30109.30
+0.03%
+0.03
06/03/2020
16:00:08
112.03111.67107.73
15.1215.12
+0.13%
+0.02
06/03/2020
16:00:09
15.6516.9714.45
107.23107.23
+0.15%
+0.16
06/03/2020
16:00:10
110.45116.26102.83
16.5016.50
+0.49%
+0.08
06/03/2020
16:00:09
17.3319.1113.11
90.0289.79
+1.18%
+1.05
06/03/2020
16:00:16
92.2796.3966.56
11.7911.79
+0.17%
+0.02
06/03/2020
16:00:11
12.1412.4111.36
15.6415.64
+0.19%
+0.03
06/03/2020
16:00:11
16.1116.3815.07
14.7114.71
+1.31%
+0.19
06/03/2020
16:00:16
15.4517.3611.85
108.51108.24
+0.74%
+0.79
06/03/2020
16:00:16
111.22114.3589.15
9.679.67
+0.10%
+0.01
06/03/2020
16:00:11
9.9610.159.46
12.4212.42
+0.08%
+0.01
06/03/2020
16:00:11
12.7912.8311.96
25.0025.00
+2.25%
+0.55
06/03/2020
16:00:08
25.8835.6318.25
9.509.50
+0.64%
+0.06
06/03/2020
16:00:12
9.7910.188.82
8.138.13
+0.49%
+0.04
06/03/2020
16:00:11
8.378.747.56

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)