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

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
ERSTE STOCK ISTANBUL CZK R01 (VTA)11,441.8411,441.84
-0.45%
-51.64
05/10/2024
16:00:08		AT000049488511,899.5211,493.486,827.06
ERSTE STOCK ISTANBUL EUR R01 (VTA)459.29459.29
-0.12%
-0.57
05/10/2024
16:00:09		AT0000494893477.67459.86288.14
VKB Anlage Mix Dynamik12.2112.21
0.00%
0.00
05/10/2024
16:00:09		AT000049502312.5812.2111.25
E+S Erfolgs-Invest159.57159.50
+0.13%
+0.20
05/10/2024
16:00:09		AT0000495064167.60159.70144.40
VKB-Anlage-Mix Classic (EUR) (A)8.368.36
0.00%
0.00
05/10/2024
16:00:09		AT00004951898.578.377.84
VKB-Anlage-Mix Classic (EUR) (T)11.2311.23
-0.09%
-0.01
05/10/2024
16:00:09		AT000049519711.5211.2510.47
Raiffeisen-GlobalDividend-ESG-Aktien (R) A123.55123.55
+0.25%
+0.31
05/10/2024
16:00:09		AT0000495288123.55124.35103.55
Raiffeisen-GlobalDividend-ESG-Aktien (R) T190.15190.15
+0.26%
+0.49
05/10/2024
16:00:09		AT0000495296190.15191.38159.37
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA208.81208.81
+0.25%
+0.53
05/10/2024
16:00:09		AT0000495304208.81210.16175.01
Gutmann US-Portfolio (USD) (T)21.3221.32
+0.76%
+0.16
05/10/2024
16:00:09		AT000049573422.1821.4117.48
Apollo Nachhaltig High Yield Bond (EUR) (T)46.1246.12
0.00%
0.00
05/10/2024
16:00:09		AT000049617948.5446.1241.45
Active Equity Select48.3148.31
+0.75%
+0.36
05/10/2024
16:00:09		AT000049629450.7348.3040.55
WSS-Europa384.31384.31
0.00%
0.00
05/10/2024
16:00:09		AT0000497227403.53392.48333.22
WSS-International153.67153.67
+0.70%
+1.07
05/10/2024
16:00:09		AT0000497235161.36159.64141.84
RT Österreich Aktienfonds EUR R014.144.14
+0.98%
+0.04
05/10/2024
16:00:09		AT00004972844.314.103.50
RT Österreich Aktienfonds EUR R0112.0412.04
+1.01%
+0.12
05/10/2024
16:00:09		AT000049729212.5311.9210.20
Schoellerbank Zinsstruktur Plus (A)87.4687.45
0.00%
0.00
05/10/2024
16:00:09		AT000049740990.1087.8085.70
Schoellerbank Zinsstruktur Plus (T)112.57112.55
-0.04%
-0.05
05/10/2024
16:00:09		AT0000497417115.95113.00109.30
ClassicBond (A)93.4893.48
-0.44%
-0.41
05/10/2024
16:00:09		AT000049767295.8295.2888.39
ClassicBond (T)120.71120.71
-0.44%
-0.53
05/10/2024
16:00:09		AT0000497680123.73123.04113.17
I-AM GreenStars Absolute Return (R) VTIA12.5212.52
+0.16%
+0.02
05/10/2024
16:00:09		AT000049769812.9012.5811.33
Dynamic Rotation C7,783.587,783.58
+0.29%
+22.25
05/10/2024
16:00:09		AT00004992808,172.767,831.277,112.07
FTC Gideon I EUR R0117.6217.62
+0.23%
+0.04
05/10/2024
16:00:09		AT000049978517.6217.7714.64
Wiener Privatbank European Property6.906.90
-0.58%
-0.04
05/10/2024
16:00:09		AT00005002777.256.965.42
Wiener Privatbank European Property10.3110.31
-0.58%
-0.06
05/10/2024
16:00:09		AT000050028510.8310.398.10
PRO INVEST AKTIV (A)12.4712.47
+0.40%
+0.05
05/10/2024
16:00:09		AT000050035013.1012.6510.26
Globo I67.2267.20
+2.60%
+1.70
05/10/2024
16:00:09		AT000050039268.6073.3554.40
MI Multi Strategy SRI (R) (A)105.33105.33
-0.02%
-0.02
05/08/2024
16:00:09		AT0000506175105.59105.5698.21
UNIQA Wachstum17.8917.89
-0.17%
-0.03
05/10/2024
16:00:09		AT000050618318.6117.9216.21
UNIQA Chance - VTA16.9516.95
0.00%
0.00
05/10/2024
16:00:09		AT000050619117.6317.1214.48
Amundi Öko Sozial Mix ausgewogen93.1793.17
+0.13%
+0.12
05/10/2024
16:00:09		AT000060038295.9794.1483.32
Amundi Öko Sozial Mix ausgewogen102.50102.50
+0.13%
+0.13
05/10/2024
16:00:09		AT0000600390105.58103.5691.66
KEPLER Realzins Plus Rentenfonds (A)100.32100.32
-0.09%
-0.09
05/10/2024
16:00:09		AT0000600663102.82102.5095.41
KEPLER Realzins Plus Rentenfonds (T)131.05131.05
-0.09%
-0.12
05/10/2024
16:00:09		AT0000600671134.32133.12124.64
3 Banken Dividend Champions11.8311.83
+0.60%
+0.07
05/10/2024
16:00:09		AT000060068912.2411.9410.52
ERSTE BOND DOLLAR USD R01132.09132.09
-0.02%
-0.03
05/10/2024
16:00:09		AT0000605324136.73135.91125.65
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)202.63202.63
-0.05%
-0.11
05/10/2024
16:00:09		AT0000605332209.73205.66185.68
Advanced Targets Fund104.34104.34
+0.26%
+0.27
05/10/2024
16:00:09		AT0000606397109.56108.7099.84
KEPLER Growth Aktienfonds (T)271.63271.63
0.00%
-0.01
05/10/2024
16:00:09		AT0000607387282.49277.27212.90
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T75.8975.89
-0.12%
-0.09
05/08/2024
16:00:09		AT000061112477.7975.9871.77
HYPO VORARLBERG AUSGEWOGEN GLOBAL T117.39117.39
-0.04%
-0.05
05/08/2024
16:00:09		AT0000611132121.50118.44105.88
HYPO-RENT (T)9.399.39
-0.11%
-0.01
05/08/2024
16:00:09		AT00006111579.629.409.04
Gutmann Euro Short-Term Bonds (A) (EUR)99.1799.17
-0.07%
-0.07
05/10/2024
16:00:09		AT0000611181101.1699.2495.37
Allianz Invest Aktien Austria Plus (T)148.46148.46
+1.03%
+1.51
05/10/2024
16:00:09		AT0000611405154.40146.95125.22
PRO INVEST PLUS (A)7.967.96
+0.76%
+0.06
05/08/2024
16:00:09		AT00006127008.287.987.44
PRO INVEST PLUS (T)15.4715.47
+0.72%
+0.11
05/08/2024
16:00:09		AT000061271816.0915.5214.14
Amundi Ethik Fonds103.70103.70
-0.15%
-0.16
05/10/2024
16:00:09		AT0000613146107.33104.6595.66
Amundi Healthcare Stock283.32283.32
+0.22%
+0.63
05/10/2024
16:00:09		AT0000613245297.49290.97246.45
Amundi Trend Bond15.3315.33
-0.07%
-0.01
05/10/2024
16:00:09		AT000061328615.7915.3414.80
USD Convergence Bond144.60144.60
+0.01%
+0.01
05/10/2024
16:00:09		AT0000613369148.94145.42140.59
Your search resulted in 2,110 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas