The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
WSS-Europa381.86381.86
+0.16%
+0.61
09/19/2024
16:00:10		AT0000497227400.96407.76333.22
WSS-International152.21152.21
-0.09%
-0.13
09/19/2024
16:00:10		AT0000497235159.83156.63141.84
WSTV ESPA dynamisch CZK R015,884.075,884.07
+0.03%
+1.51
09/19/2024
16:00:13		AT00006199526,148.876,018.104,910.90
WSTV ESPA dynamisch EUR R01221.87221.87
+0.14%
+0.32
09/19/2024
16:00:14		AT0000639364231.86224.60189.04
WSTV ESPA dynamisch EUR R01234.78234.78
+0.15%
+0.34
09/19/2024
16:00:12		AT0000613500245.35237.67200.04
WSTV ESPA progressiv CZK R018,062.788,062.78
+0.07%
+5.85
09/19/2024
16:00:13		AT00006199788,506.248,383.046,596.99
WSTV ESPA progressiv EUR R01311.81311.81
+0.19%
+0.60
09/19/2024
16:00:15		AT0000647573328.96321.19260.45
WSTV ESPA progressiv EUR R01321.76321.76
+0.20%
+0.63
09/19/2024
16:00:12		AT0000613526339.46331.44268.75
WSTV ESPA traditionell CZK R015,082.635,082.63
-0.07%
-3.53
09/19/2024
16:00:13		AT00006199605,285.955,126.744,412.02
WSTV ESPA traditionell EUR R01191.94191.94
+0.05%
+0.10
09/19/2024
16:00:15		AT0000647599199.62191.94170.10
WSTV ESPA traditionell EUR R01202.76202.76
+0.05%
+0.11
09/19/2024
16:00:12		AT0000613518210.88202.76179.70
X-250 Welt Aktien (T)101.15101.15
-0.34%
-0.35
09/19/2024
16:00:38		AT000X250WT2103.17--
XT Bond EUR passiv115.41115.41
-0.41%
-0.48
09/19/2024
16:00:23		AT0000A0K282120.03116.04105.13
XT EUROPA EUR R012,671.182,671.18
-0.38%
-10.16
09/19/2024
16:00:16		AT00006970652,804.742,758.502,177.97
XT USA4,473.904,473.90
-0.13%
-5.80
09/19/2024
16:00:16		AT00006970814,697.604,535.303,262.52
YOU INVEST GREEN active104.08104.08
+0.13%
+0.13
09/19/2024
16:00:25		AT0000A11F78108.25104.0893.57
YOU INVEST GREEN active127.08127.08
+0.12%
+0.15
09/19/2024
16:00:25		AT0000A11F86132.17127.08111.50
YOU INVEST GREEN active130.99130.99
+0.11%
+0.15
09/19/2024
16:00:25		AT0000A11F94136.23130.99114.93
YOU INVEST GREEN advanced114.46114.46
+0.18%
+0.20
09/19/2024
16:00:31		AT0000A28859120.19116.1298.10
YOU INVEST GREEN advanced123.88123.88
+0.17%
+0.21
09/19/2024
16:00:31		AT0000A28867130.08125.68103.67
YOU INVEST GREEN advanced126.61126.61
+0.17%
+0.21
09/19/2024
16:00:31		AT0000A28875132.95128.45105.96
YOU INVEST GREEN balanced100.84100.84
+0.09%
+0.09
09/19/2024
16:00:25		AT0000A11FA1104.37100.8492.00
YOU INVEST GREEN balanced119.95119.95
+0.09%
+0.11
09/19/2024
16:00:25		AT0000A11FB9124.15119.95106.92
YOU INVEST GREEN balanced123.67123.67
+0.09%
+0.11
09/19/2024
16:00:25		AT0000A11FC7128.00123.67110.24
YOU INVEST GREEN Portfolio 10100.56100.56
+0.06%
+0.06
09/19/2024
16:00:25		AT0000A11FX3103.58101.3492.69
YOU INVEST GREEN Portfolio 10112.73112.73
+0.06%
+0.07
09/19/2024
16:00:25		AT0000A11FY1116.12112.73102.42
YOU INVEST GREEN Portfolio 30 EUR R0160.5160.51
+0.07%
+0.04
09/19/2024
16:00:19		AT000080249162.6360.5154.80
YOU INVEST GREEN Portfolio 30 EUR R0181.1381.13
+0.06%
+0.05
09/19/2024
16:00:23		AT0000A09R6083.9781.1372.59
YOU INVEST GREEN Portfolio 30 EUR R0186.8086.80
+0.07%
+0.06
09/19/2024
16:00:23		AT0000A09R8689.8486.8077.66
YOU INVEST GREEN Portfolio 5086.9686.96
+0.08%
+0.07
09/19/2024
16:00:17		AT000072419090.0186.9677.16
YOU INVEST GREEN Portfolio 50132.57132.57
+0.08%
+0.11
09/19/2024
16:00:17		AT0000724208137.21132.57116.15
YOU INVEST GREEN Portfolio 50135.60135.60
+0.08%
+0.11
09/19/2024
16:00:23		AT0000A09V49140.35135.60118.81
YOU INVEST GREEN progressive105.96105.96
+0.15%
+0.16
09/19/2024
16:00:26		AT0000A1GMV6110.20106.6092.97
YOU INVEST GREEN progressive124.47124.47
+0.15%
+0.19
09/19/2024
16:00:26		AT0000A1GMW4129.45125.22106.43
YOU INVEST GREEN solid99.3099.30
+0.07%
+0.07
09/19/2024
16:00:25		AT0000A11FD5102.2899.3092.05
YOU INVEST GREEN solid114.28114.28
+0.07%
+0.08
09/19/2024
16:00:25		AT0000A11FF0117.71114.28103.78
YOU INVEST GREEN solid116.75116.75
+0.08%
+0.09
09/19/2024
16:00:25		AT0000A11FG8120.26116.75106.02
Ziel Netto232.48232.48
-0.09%
-0.21
09/19/2024
16:00:21		AT0000986401235.39232.90206.91
Ziel Valet324.82324.82
-0.31%
-1.01
09/19/2024
16:00:19		AT0000818273328.89328.64262.96
ZZ1136.26136.20
+0.37%
+0.50
09/19/2024
16:00:21		AT0000989090149.90143.10128.50
Zürich Kosmos Invest (EUR) (A)6.666.66
-0.30%
-0.02
09/19/2024
16:00:20		AT00008569196.936.696.03
ÖBV-Invest (EUR) (A)5.395.39
-0.19%
-0.01
09/19/2024
16:00:20		AT00008569275.565.404.89
Your search resulted in 2,092 hits. Showing 2,051 to 2,092.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas