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
22.3722.37
-0.31%
-0.07
01/26/2023
16:00:30
23.2625.9321.33
28.3328.33
-0.21%
-0.06
01/26/2023
16:00:29
29.3234.6024.54
8.888.88
+0.23%
+0.02
01/26/2023
16:00:28
9.159.848.47
14.8614.86
+0.20%
+0.03
01/26/2023
16:00:29
15.3116.2314.17
93.8393.50
+0.06%
+0.06
01/26/2023
16:00:38
95.00103.7589.95
11.0611.06
-0.45%
-0.05
01/26/2023
16:00:27
11.4512.0610.53
15.0715.07
0.00%
0.00
01/26/2023
16:00:34
15.8215.9014.06
17.3017.30
0.00%
0.00
01/26/2023
16:00:29
17.9919.9315.07
28.6528.65
-0.31%
-0.09
01/26/2023
16:00:30
30.0831.7826.85
101.47101.22
-0.84%
-0.86
01/26/2023
16:00:39
104.51104.1996.50
6.096.09
-0.16%
-0.01
01/26/2023
16:00:31
6.246.895.97
9.649.64
0.00%
0.00
01/26/2023
16:00:29
9.8810.859.44
9.569.56
-0.42%
-0.04
01/26/2023
16:00:30
10.0410.657.93
13.8113.81
-0.14%
-0.02
01/26/2023
16:00:32
14.1614.8913.39
11.5511.55
0.00%
0.00
01/26/2023
16:00:32
11.9512.6211.12
108.56108.29
-0.09%
-0.10
01/26/2023
16:00:39
111.27125.21101.51
17.2517.25
-0.17%
-0.03
01/26/2023
16:00:37
18.1118.7615.79
11.2911.29
-0.27%
-0.03
01/26/2023
16:00:37
11.6312.4310.63
22.3022.30
-0.22%
-0.05
01/26/2023
16:00:29
23.4224.7720.80
4.464.46
0.00%
0.00
01/26/2023
16:00:30
4.594.944.33
7.857.85
+0.13%
+0.01
01/26/2023
16:00:28
8.098.597.53
19.8319.83
+0.30%
+0.06
01/26/2023
16:00:33
20.8222.2718.31
16.4116.41
-0.24%
-0.04
01/26/2023
16:00:33
16.4118.8315.76
95.5395.53
-0.05%
-0.05
01/26/2023
16:00:28
97.92106.8792.72
101.61101.36
-0.33%
-0.34
01/26/2023
16:00:39
104.15122.1383.57
11.0111.01
-0.54%
-0.06
01/26/2023
16:00:37
11.5613.488.82
100.17100.17
+0.09%
+0.09
01/26/2023
16:00:39
103.18100.4695.53
100.22100.22
+0.09%
+0.09
01/26/2023
16:00:39
103.23100.5295.53
10.4410.44
0.00%
0.00
01/26/2023
16:00:32
10.7511.989.90
14.2414.24
+0.07%
+0.01
01/26/2023
16:00:32
14.6716.1613.50
18.8718.87
-0.42%
-0.08
01/26/2023
16:00:39
19.8121.5418.36
142.23141.87
-0.35%
-0.50
01/26/2023
16:00:39
145.79157.36129.03
7.037.03
0.00%
0.00
01/26/2023
16:00:39
7.389.356.64
15.0315.03
-0.40%
-0.06
01/26/2023
16:00:30
15.5616.7814.42
101.03101.03
-0.18%
-0.18
01/26/2023
16:00:31
104.06112.6696.85
18.6418.64
-0.90%
-0.17
01/26/2023
16:00:30
19.5721.6217.74
103.46103.25
+0.11%
+0.11
01/26/2023
16:00:39
104.49103.5698.93
95.3995.20
+0.09%
+0.09
01/26/2023
16:00:39
96.3499.8689.05
33.7333.73
-0.24%
-0.08
01/26/2023
16:00:28
34.9141.1426.79
99.0399.03
-0.04%
-0.04
01/26/2023
16:00:33
102.50110.8797.25
110.53110.53
-0.04%
-0.04
01/26/2023
16:00:33
114.40122.61108.54
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)