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
9.009.00
+0.33%
+0.03
09/23/2019
16:00:06
9.459.008.36
13.8213.82
+0.29%
+0.04
09/23/2019
16:00:06
14.5113.8312.84
21.0721.07
+0.29%
+0.06
09/23/2019
16:00:08
21.9121.3917.20
24.3324.33
-0.37%
-0.09
09/23/2019
16:00:07
25.1824.4219.73
16.3316.33
+0.12%
+0.02
09/23/2019
16:00:08
16.8216.3215.24
10.3110.31
+0.10%
+0.01
09/23/2019
16:00:06
10.6710.909.34
103.60103.08
+0.10%
+0.10
09/23/2019
16:00:14
105.15104.6589.66
105.98105.72
+0.09%
+0.10
09/23/2019
16:00:14
108.63107.3192.00
13.1613.16
+0.69%
+0.09
09/23/2019
16:00:11
13.8213.0711.34
102.93102.42
+0.51%
+0.52
09/23/2019
16:00:14
104.47102.5687.83
21.0421.04
+0.24%
+0.05
09/23/2019
16:00:08
21.8821.1919.01
29.6129.61
+0.30%
+0.09
09/23/2019
16:00:08
31.0931.1925.65
7.217.21
0.00%
0.00
09/23/2019
16:00:09
7.397.256.92
11.1311.13
-0.09%
-0.01
09/23/2019
16:00:07
11.4111.2010.65
8.348.34
0.00%
0.00
09/23/2019
16:00:09
8.558.408.17
9.539.53
+0.21%
+0.02
09/23/2019
16:00:08
10.019.628.03
14.1614.16
+0.21%
+0.03
09/23/2019
16:00:07
14.7314.6012.00
18.7618.76
+0.27%
+0.05
09/23/2019
16:00:09
19.4219.4915.78
15.4615.46
+0.52%
+0.08
09/23/2019
16:00:09
16.0815.4913.15
13.6213.62
-0.07%
-0.01
09/23/2019
16:00:09
13.9613.6713.01
12.2012.20
+0.08%
+0.01
09/23/2019
16:00:09
12.6312.2411.50
13.1313.13
0.00%
0.00
09/23/2019
16:00:08
13.4613.2312.29
23.3523.35
0.00%
0.00
09/23/2019
16:00:08
23.9323.5321.43
97.5397.29
+0.01%
+0.01
09/23/2019
16:00:14
99.97103.7583.79
12.3012.30
-0.16%
-0.02
09/23/2019
16:00:14
12.9212.369.99
11.0411.04
0.00%
0.00
09/23/2019
16:00:14
11.3711.079.98
17.3217.32
+0.06%
+0.01
09/23/2019
16:00:07
18.1917.5313.89
14.4214.42
+0.14%
+0.02
09/23/2019
16:00:08
14.8514.4013.12
4.664.66
0.00%
0.00
09/23/2019
16:00:08
4.804.684.35
7.767.76
+0.13%
+0.01
09/23/2019
16:00:07
7.997.757.24
9.879.87
+0.10%
+0.01
09/23/2019
16:00:07
10.179.969.44
15.9215.92
+0.06%
+0.01
09/23/2019
16:00:08
16.4015.9915.03
14.5714.57
+0.69%
+0.10
09/23/2019
16:00:11
15.3014.7612.13
13.7413.74
+0.51%
+0.07
09/23/2019
16:00:10
14.2214.0411.82
6.876.87
0.00%
0.00
09/23/2019
16:00:09
6.946.896.81
110.92110.92
0.00%
0.00
09/23/2019
16:00:06
113.69111.67108.92
16.1016.10
+0.12%
+0.02
09/23/2019
16:00:08
16.6616.0914.75
112.50112.50
+0.12%
+0.14
09/23/2019
16:00:09
115.88112.56105.19
17.1517.15
+0.12%
+0.02
09/23/2019
16:00:08
18.0117.1313.77
102.70101.93
+0.01%
+0.01
09/23/2019
16:00:11
103.52104.29101.67
85.8385.62
-0.97%
-0.84
09/23/2019
16:00:14
87.98100.2576.85
12.2212.22
0.00%
0.00
09/23/2019
16:00:10
12.5912.4111.73
16.2116.21
0.00%
0.00
09/23/2019
16:00:10
16.7016.3115.39
15.9715.97
+0.38%
+0.06
09/23/2019
16:00:14
16.7717.3914.55
105.16104.90
-0.01%
-0.01
09/23/2019
16:00:14
107.79105.5889.40
9.989.98
+0.20%
+0.02
09/23/2019
16:00:09
10.289.999.63
12.6212.62
+0.16%
+0.02
09/23/2019
16:00:09
13.0012.6312.03
33.7533.75
-0.30%
-0.10
09/23/2019
16:00:07
34.9338.3729.67
10.0410.04
-0.20%
-0.02
09/23/2019
16:00:11
10.3410.309.66
8.698.69
-0.23%
-0.02
09/23/2019
16:00:09
8.958.978.31

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)