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
9.099.09
+0.22%
+0.02
11/15/2019
16:00:07
9.549.118.36
13.9613.96
+0.14%
+0.02
11/15/2019
16:00:07
14.6613.9912.84
21.1921.19
+0.05%
+0.01
11/15/2019
16:00:08
22.0421.3917.20
24.7624.76
+0.12%
+0.03
11/15/2019
16:00:08
25.6324.7619.73
16.3716.37
0.00%
0.00
11/15/2019
16:00:08
16.8616.3715.24
10.6710.67
-0.19%
-0.02
11/15/2019
16:00:07
11.0410.699.34
104.78104.26
-0.21%
-0.22
11/15/2019
16:00:15
106.35104.4889.66
107.71107.44
-0.24%
-0.26
11/15/2019
16:00:15
110.40107.7092.00
13.3313.33
-0.30%
-0.04
11/15/2019
16:00:11
14.0013.3711.34
99.0098.51
-0.21%
-0.21
11/15/2019
16:00:15
100.49102.5687.83
20.8820.88
+0.24%
+0.05
11/15/2019
16:00:08
21.7221.1919.01
29.4929.49
-0.10%
-0.03
11/15/2019
16:00:09
30.9631.1925.65
7.147.14
0.00%
0.00
11/15/2019
16:00:09
7.327.256.92
11.0411.04
0.00%
0.00
11/15/2019
16:00:07
11.3211.2010.68
8.288.28
+0.12%
+0.01
11/15/2019
16:00:09
8.498.408.17
9.789.78
-0.41%
-0.04
11/15/2019
16:00:08
10.279.838.03
14.5514.55
-0.14%
-0.02
11/15/2019
16:00:08
15.1314.5812.00
20.0920.09
-0.15%
-0.03
11/15/2019
16:00:09
20.7920.2515.78
15.8915.89
+0.95%
+0.15
11/15/2019
16:00:10
16.5316.0913.15
13.4813.48
-0.07%
-0.01
11/15/2019
16:00:09
13.8213.6713.01
12.1812.18
0.00%
0.00
11/15/2019
16:00:10
12.6112.2411.50
12.9412.94
0.00%
0.00
11/15/2019
16:00:08
13.2613.2312.29
23.0023.00
0.00%
0.00
11/15/2019
16:00:08
23.5823.5321.50
95.9195.67
+0.03%
+0.03
11/15/2019
16:00:15
98.31100.6083.79
12.6912.69
-0.24%
-0.03
11/15/2019
16:00:14
13.3212.729.99
11.1311.13
+0.09%
+0.01
11/15/2019
16:00:14
11.4611.139.98
17.8017.80
-0.11%
-0.02
11/15/2019
16:00:07
18.6917.8213.89
14.5414.54
0.00%
0.00
11/15/2019
16:00:08
14.9814.5413.12
4.694.69
+0.21%
+0.01
11/15/2019
16:00:09
4.834.694.35
7.807.80
+0.13%
+0.01
11/15/2019
16:00:07
8.037.807.24
9.849.84
0.00%
0.00
11/15/2019
16:00:07
10.149.969.44
15.8815.88
+0.06%
+0.01
11/15/2019
16:00:08
16.3615.9915.03
14.3714.37
+0.35%
+0.05
11/15/2019
16:00:11
15.0914.7612.13
13.5613.56
+0.37%
+0.05
11/15/2019
16:00:10
14.0314.0411.82
6.856.85
0.00%
0.00
11/15/2019
16:00:09
6.926.896.83
110.23110.23
+0.05%
+0.06
11/15/2019
16:00:07
112.99111.67109.17
16.2016.20
0.00%
0.00
11/15/2019
16:00:08
16.7716.2214.75
112.75112.75
+0.03%
+0.03
11/15/2019
16:00:09
116.13112.89105.19
17.4417.44
-0.11%
-0.02
11/15/2019
16:00:08
18.3117.5013.77
102.70101.93
-0.01%
-0.01
11/15/2019
16:00:12
103.52104.29101.67
91.6591.42
0.00%
0.00
11/15/2019
16:00:15
93.9491.4276.85
12.2012.20
+0.08%
+0.01
11/15/2019
16:00:10
12.5712.4111.73
16.1816.18
+0.06%
+0.01
11/15/2019
16:00:10
16.6716.3115.39
16.2416.24
-0.37%
-0.06
11/15/2019
16:00:15
17.0516.6314.55
105.75105.49
-0.20%
-0.21
11/15/2019
16:00:15
108.39105.7489.40
9.989.98
0.00%
0.00
11/15/2019
16:00:10
10.2810.019.68
12.6212.62
+0.08%
+0.01
11/15/2019
16:00:10
13.0012.6612.09
34.9634.96
-0.14%
-0.05
11/15/2019
16:00:07
36.1835.1529.67
10.0610.06
-0.10%
-0.01
11/15/2019
16:00:11
10.3610.109.66
8.728.72
-0.11%
-0.01
11/15/2019
16:00:10
8.988.748.31

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)