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
22.6222.62
+0.27%
+0.06
02/01/2023
16:00:21
23.5225.9321.33
28.6428.64
+1.34%
+0.38
02/01/2023
16:00:20
29.6434.6024.54
8.878.87
-0.11%
-0.01
02/01/2023
16:00:19
9.149.838.47
14.8414.84
-0.07%
-0.01
02/01/2023
16:00:20
15.2916.2114.17
93.7293.39
+0.06%
+0.06
02/01/2023
16:00:27
94.89103.3489.95
11.1511.15
+0.54%
+0.06
02/01/2023
16:00:18
11.5412.0610.53
15.1415.14
+0.60%
+0.09
02/01/2023
16:00:23
15.9015.9014.06
17.1817.18
-0.12%
-0.02
02/01/2023
16:00:20
17.8719.9315.07
28.4528.45
+0.07%
+0.02
02/01/2023
16:00:21
29.8731.7826.85
102.83102.57
+0.91%
+0.92
02/01/2023
16:00:29
105.91104.1996.50
6.066.06
+0.17%
+0.01
02/01/2023
16:00:21
6.216.875.97
9.589.58
+0.10%
+0.01
02/01/2023
16:00:20
9.8210.819.44
9.629.62
-0.10%
-0.01
02/01/2023
16:00:21
10.1010.657.93
13.7513.75
+0.07%
+0.01
02/01/2023
16:00:22
14.0914.8913.39
11.5211.52
-0.09%
-0.01
02/01/2023
16:00:22
11.9212.6211.12
110.06109.78
+0.71%
+0.77
02/01/2023
16:00:29
112.81125.21101.51
17.3417.34
+0.41%
+0.07
02/01/2023
16:00:26
18.2118.7615.79
11.1711.17
-0.80%
-0.09
02/01/2023
16:00:26
11.5112.3510.63
22.5022.50
+0.94%
+0.21
02/01/2023
16:00:20
23.6324.7720.80
4.454.45
-0.22%
-0.01
02/01/2023
16:00:21
4.584.944.33
7.837.83
-0.25%
-0.02
02/01/2023
16:00:19
8.068.597.53
19.6719.67
+0.41%
+0.08
02/01/2023
16:00:23
20.6522.2718.31
16.3316.33
-0.12%
-0.02
02/01/2023
16:00:22
16.3318.8315.76
94.6994.69
+0.23%
+0.22
02/01/2023
16:00:19
97.06106.7992.72
102.34102.08
-0.39%
-0.40
02/01/2023
16:00:29
104.90122.1383.57
10.9810.98
-0.72%
-0.08
02/01/2023
16:00:26
11.5313.488.82
99.7599.75
+0.13%
+0.13
02/01/2023
16:00:28
102.74100.4695.53
99.8099.80
+0.12%
+0.12
02/01/2023
16:00:28
102.79100.5295.53
10.4010.40
+0.10%
+0.01
02/01/2023
16:00:22
10.7111.909.90
14.1814.18
+0.07%
+0.01
02/01/2023
16:00:22
14.6116.0613.50
18.9918.99
+1.12%
+0.21
02/01/2023
16:00:29
19.9421.5418.36
143.20142.84
+0.66%
+0.94
02/01/2023
16:00:29
146.78157.36129.03
7.147.14
+0.85%
+0.06
02/01/2023
16:00:29
7.509.356.64
15.0815.08
+0.07%
+0.01
02/01/2023
16:00:21
15.6116.7814.42
100.94100.94
+0.06%
+0.06
02/01/2023
16:00:21
103.97112.6696.85
18.9318.93
+0.21%
+0.04
02/01/2023
16:00:21
19.8821.6217.74
103.07102.86
+0.13%
+0.13
02/01/2023
16:00:29
104.10103.5698.93
95.0494.85
+0.12%
+0.11
02/01/2023
16:00:29
95.9999.8689.05
34.0134.01
+0.12%
+0.04
02/01/2023
16:00:19
35.2041.1426.79
98.9298.92
-0.02%
-0.02
02/01/2023
16:00:23
102.39110.8797.25
110.41110.41
-0.01%
-0.01
02/01/2023
16:00:23
114.28122.61108.54
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)