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
23.0023.00
+0.17%
+0.04
02/06/2023
16:00:10
23.9225.9321.33
28.7228.72
-1.24%
-0.36
02/06/2023
16:00:09
29.7334.3624.54
8.958.95
+0.56%
+0.05
02/06/2023
16:00:08
9.229.768.47
14.9714.97
+0.54%
+0.08
02/06/2023
16:00:09
15.4216.0914.17
94.1693.83
-0.04%
-0.04
02/06/2023
16:00:16
95.34102.3489.95
11.2411.24
-0.18%
-0.02
02/06/2023
16:00:08
11.6312.0610.53
15.1615.16
+0.40%
+0.06
02/06/2023
16:00:12
15.9215.9014.06
17.3717.37
-0.57%
-0.10
02/06/2023
16:00:09
18.0619.8815.07
28.1928.19
-0.63%
-0.18
02/06/2023
16:00:10
29.6031.7826.85
104.83104.57
-0.66%
-0.70
02/06/2023
16:00:17
107.97105.2796.50
6.106.10
-0.33%
-0.02
02/06/2023
16:00:10
6.256.865.97
9.659.65
-0.31%
-0.03
02/06/2023
16:00:09
9.8910.809.44
9.799.79
+0.20%
+0.02
02/06/2023
16:00:10
10.2810.547.93
13.8813.88
-0.29%
-0.04
02/06/2023
16:00:11
14.2314.8913.39
11.6111.61
+0.26%
+0.03
02/06/2023
16:00:11
12.0212.4811.12
112.95112.67
-0.39%
-0.44
02/06/2023
16:00:17
115.77122.38101.51
17.5017.50
-0.17%
-0.03
02/06/2023
16:00:15
18.3818.7615.79
11.3311.33
-0.26%
-0.03
02/06/2023
16:00:15
11.6712.1110.63
22.9222.92
-0.09%
-0.02
02/06/2023
16:00:09
24.0724.7720.80
4.504.50
+0.67%
+0.03
02/06/2023
16:00:10
4.644.914.33
7.917.91
+0.64%
+0.05
02/06/2023
16:00:09
8.158.547.53
19.4819.48
-0.31%
-0.06
02/06/2023
16:00:12
20.4522.2718.31
16.0916.09
-1.47%
-0.24
02/06/2023
16:00:11
16.0918.8315.76
95.4995.49
-0.65%
-0.62
02/06/2023
16:00:08
97.88106.7992.72
104.60104.34
+0.07%
+0.07
02/06/2023
16:00:17
107.22120.6283.57
11.2511.25
+0.09%
+0.01
02/06/2023
16:00:15
11.8113.298.82
100.70100.70
-0.24%
-0.24
02/06/2023
16:00:17
103.72100.9495.53
100.76100.76
-0.23%
-0.23
02/06/2023
16:00:17
103.78100.9995.53
10.4910.49
-0.38%
-0.04
02/06/2023
16:00:11
10.8011.739.90
14.3114.31
-0.28%
-0.04
02/06/2023
16:00:11
14.7415.8213.50
19.0219.02
+0.26%
+0.05
02/06/2023
16:00:17
19.9721.5418.36
146.83146.46
+0.18%
+0.27
02/06/2023
16:00:17
150.50157.36129.03
7.417.41
-0.40%
-0.03
02/06/2023
16:00:17
7.789.016.64
15.3115.31
-0.26%
-0.04
02/06/2023
16:00:10
15.8516.6214.42
102.14102.14
-0.34%
-0.35
02/06/2023
16:00:10
105.20111.3996.85
19.4719.47
+0.21%
+0.04
02/06/2023
16:00:10
20.4421.6217.74
104.09103.88
-0.24%
-0.25
02/06/2023
16:00:17
105.13104.1398.93
96.1195.92
-0.23%
-0.22
02/06/2023
16:00:17
97.0799.8689.05
34.1034.10
-0.09%
-0.03
02/06/2023
16:00:09
35.2941.1426.79
99.4499.44
-0.06%
-0.06
02/06/2023
16:00:12
102.93110.0397.25
110.99110.99
-0.05%
-0.06
02/06/2023
16:00:12
114.88121.68108.54
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222.26222.26
-0.13%
-0.30
02/03/2023
16:00:12
228.93248.44198.43
164.86164.86
+0.35%
+0.58
02/03/2023
16:00:12
169.81177.07154.25
915.21915.21
+0.35%
+3.21
02/03/2023
16:00:17
942.67968.69854.78
132.13132.13
+0.51%
+0.67
02/06/2023
16:00:12
138.74138.43108.45
131.87131.87
+0.50%
+0.66
02/06/2023
16:00:14
138.46138.43108.24

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)