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
22.9622.96
+1.41%
+0.32
02/03/2023
16:00:35
23.8825.9321.33
29.0829.08
+0.52%
+0.15
02/03/2023
16:00:34
30.1034.3624.54
8.908.90
+0.23%
+0.02
02/03/2023
16:00:33
9.179.808.47
14.8914.89
+0.27%
+0.04
02/03/2023
16:00:35
15.3416.1714.17
94.2093.87
+0.47%
+0.44
02/03/2023
16:00:43
95.38102.8789.95
11.2611.26
+0.99%
+0.11
02/03/2023
16:00:32
11.6512.0610.53
15.1015.10
+0.33%
+0.05
02/03/2023
16:00:39
15.8615.9014.06
17.4717.47
+0.98%
+0.17
02/03/2023
16:00:35
18.1719.8815.07
28.3728.37
-0.18%
-0.05
02/03/2023
16:00:36
29.7931.7826.85
105.53105.27
+1.66%
+1.72
02/03/2023
16:00:45
108.70105.2796.50
6.126.12
+0.99%
+0.06
02/03/2023
16:00:36
6.276.865.97
9.689.68
+1.04%
+0.10
02/03/2023
16:00:33
9.9210.809.44
9.779.77
+1.45%
+0.14
02/03/2023
16:00:35
10.2610.547.93
13.9213.92
+1.16%
+0.16
02/03/2023
16:00:37
14.2714.8913.39
11.5811.58
+0.43%
+0.05
02/03/2023
16:00:37
11.9912.6011.12
113.39113.11
+1.75%
+1.95
02/03/2023
16:00:45
116.22122.38101.51
17.5317.53
+0.57%
+0.10
02/03/2023
16:00:42
18.4118.7615.79
11.3611.36
+1.34%
+0.15
02/03/2023
16:00:42
11.7012.1610.63
22.9422.94
+1.28%
+0.29
02/03/2023
16:00:34
24.0924.7720.80
4.474.47
+0.22%
+0.01
02/03/2023
16:00:36
4.604.944.33
7.867.86
+0.13%
+0.01
02/03/2023
16:00:33
8.108.597.53
19.5419.54
-0.81%
-0.16
02/03/2023
16:00:38
20.5222.2718.31
16.3316.33
+0.31%
+0.05
02/03/2023
16:00:37
16.3318.8315.76
96.1196.11
+1.54%
+1.46
02/03/2023
16:00:32
98.51106.7992.72
104.53104.27
+1.79%
+1.83
02/03/2023
16:00:45
107.14120.6283.57
11.2411.24
+2.00%
+0.22
02/03/2023
16:00:42
11.8013.298.82
100.94100.94
+1.12%
+1.12
02/03/2023
16:00:44
103.97100.9495.53
100.99100.99
+1.12%
+1.12
02/03/2023
16:00:44
104.02100.9995.53
10.5310.53
+1.15%
+0.12
02/03/2023
16:00:37
10.8511.829.90
14.3514.35
+1.13%
+0.16
02/03/2023
16:00:37
14.7815.9413.50
18.9718.97
-0.26%
-0.05
02/03/2023
16:00:45
19.9221.5418.36
146.56146.19
+1.65%
+2.38
02/03/2023
16:00:45
150.22157.36129.03
7.447.44
+3.33%
+0.24
02/03/2023
16:00:45
7.819.016.64
15.3515.35
+1.59%
+0.24
02/03/2023
16:00:35
15.8916.6214.42
102.49102.49
+1.38%
+1.40
02/03/2023
16:00:36
105.56111.4096.85
19.4319.43
+2.42%
+0.46
02/03/2023
16:00:35
20.4021.6217.74
104.34104.13
+1.14%
+1.17
02/03/2023
16:00:45
105.38104.1398.93
96.3396.14
+1.22%
+1.16
02/03/2023
16:00:45
97.2999.8689.05
34.1334.13
+0.56%
+0.19
02/03/2023
16:00:33
35.3241.1426.79
99.5099.50
+0.68%
+0.67
02/03/2023
16:00:38
102.99110.0397.25
111.05111.05
+0.68%
+0.75
02/03/2023
16:00:38
114.94121.68108.54
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)