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
22.6422.64
+0.09%
+0.02
02/02/2023
16:00:35
23.5525.9321.33
28.9328.93
+1.01%
+0.29
02/02/2023
16:00:34
29.9434.6024.54
8.888.88
+0.11%
+0.01
02/02/2023
16:00:33
9.159.828.47
14.8514.85
+0.07%
+0.01
02/02/2023
16:00:34
15.3016.2014.17
93.7693.43
+0.04%
+0.04
02/02/2023
16:00:44
94.93103.2789.95
11.1511.15
0.00%
0.00
02/02/2023
16:00:08
11.5412.0610.53
15.0515.05
-0.59%
-0.09
02/02/2023
16:00:39
15.8015.9014.06
17.3017.30
+0.70%
+0.12
02/02/2023
16:00:34
17.9919.9315.07
28.4228.42
-0.11%
-0.03
02/02/2023
16:00:36
29.8431.7826.85
103.81103.55
+0.96%
+0.98
02/02/2023
16:00:45
106.92104.1996.50
6.066.06
0.00%
0.00
02/02/2023
16:00:36
6.216.865.97
9.589.58
0.00%
0.00
02/02/2023
16:00:33
9.8210.809.44
9.639.63
+0.10%
+0.01
02/02/2023
16:00:35
10.1110.657.93
13.7613.76
+0.07%
+0.01
02/02/2023
16:00:37
14.1014.8913.39
11.5311.53
+0.09%
+0.01
02/02/2023
16:00:37
11.9312.6211.12
111.44111.16
+1.26%
+1.38
02/02/2023
16:00:45
114.23124.57101.51
17.4317.43
+0.52%
+0.09
02/02/2023
16:00:43
18.3018.7615.79
11.2111.21
+0.36%
+0.04
02/02/2023
16:00:43
11.5512.3510.63
22.6522.65
+0.67%
+0.15
02/02/2023
16:00:33
23.7824.7720.80
4.464.46
+0.22%
+0.01
02/02/2023
16:00:36
4.594.944.33
7.857.85
+0.26%
+0.02
02/02/2023
16:00:33
8.098.597.53
19.7019.70
+0.15%
+0.03
02/02/2023
16:00:38
20.6922.2718.31
16.2816.28
-0.31%
-0.05
02/02/2023
16:00:38
16.2818.8315.76
94.6594.65
-0.04%
-0.04
02/02/2023
16:00:09
97.02106.7992.72
102.70102.44
+0.35%
+0.36
02/02/2023
16:00:45
105.27122.1383.57
11.0211.02
+0.36%
+0.04
02/02/2023
16:00:43
11.5713.488.82
99.8299.82
+0.07%
+0.07
02/02/2023
16:00:45
102.81100.4695.53
99.8799.87
+0.07%
+0.07
02/02/2023
16:00:45
102.87100.5295.53
10.4110.41
+0.10%
+0.01
02/02/2023
16:00:37
10.7211.899.90
14.1914.19
+0.07%
+0.01
02/02/2023
16:00:37
14.6216.0413.50
19.0219.02
+0.16%
+0.03
02/02/2023
16:00:45
19.9721.5418.36
144.17143.81
+0.68%
+0.97
02/02/2023
16:00:45
147.77157.36129.03
7.207.20
+0.84%
+0.06
02/02/2023
16:00:45
7.569.326.64
15.1115.11
+0.20%
+0.03
02/02/2023
16:00:35
15.6416.7814.42
101.09101.09
+0.15%
+0.15
02/02/2023
16:00:37
104.12112.6696.85
18.9718.97
+0.21%
+0.04
02/02/2023
16:00:35
19.9221.6217.74
103.17102.96
+0.10%
+0.10
02/02/2023
16:00:45
104.20103.5698.93
95.1794.98
+0.14%
+0.13
02/02/2023
16:00:45
96.1299.8689.05
33.9433.94
-0.21%
-0.07
02/02/2023
16:00:33
35.1341.1426.79
98.8398.83
-0.09%
-0.09
02/02/2023
16:00:38
102.29110.8797.25
110.30110.30
-0.10%
-0.11
02/02/2023
16:00:38
114.17122.61108.54
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)