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

Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
8.528.52
-0.12%
-0.01
01/20/2017
15:06:51
8.958.618.05
13.0913.09
-0.08%
-0.01
01/20/2017
15:06:51
13.7413.2312.37
16.2716.27
+0.37%
+0.06
01/20/2017
15:06:51
16.9216.8314.41
19.1319.13
-0.36%
-0.07
01/20/2017
15:06:51
19.8019.3015.26
15.7015.70
+0.06%
+0.01
01/20/2017
15:06:51
16.1715.8314.92
10.6410.64
-0.19%
-0.02
01/20/2017
15:06:50
11.0111.248.53
102.87102.36
+0.04%
+0.04
01/20/2017
15:06:52
104.41104.8596.11
101.93101.42
+0.03%
+0.03
01/20/2017
15:06:52
103.46104.2995.35
101.98101.73
+0.02%
+0.02
01/20/2017
15:06:52
104.53102.4598.43
101.85101.60
+0.01%
+0.01
01/20/2017
15:06:52
104.40102.3998.37
13.0513.05
-0.08%
-0.01
01/20/2017
15:06:52
13.7013.3012.07
12.9512.95
-0.08%
-0.01
01/20/2017
15:06:52
13.6013.2911.98
95.9995.51
-0.04%
-0.04
01/20/2017
15:06:52
97.43102.4290.42
103.71103.71
-0.36%
-0.37
01/20/2017
15:06:52
107.86107.6197.25
20.5020.50
-0.34%
-0.07
01/20/2017
15:06:51
21.3221.3019.25
26.1526.15
+0.23%
+0.06
01/20/2017
15:06:51
27.4626.3421.59
7.117.11
0.00%
0.00
01/20/2017
15:06:51
7.297.417.08
10.7510.75
-0.09%
-0.01
01/20/2017
15:06:51
11.0211.0410.70
101.49101.49
-0.12%
-0.12
01/20/2017
15:06:52
104.03104.05100.64
8.408.40
-0.12%
-0.01
01/20/2017
15:06:51
8.618.658.37
109.11109.11
+0.24%
+0.26
01/20/2017
15:06:52
114.57110.0483.83
8.858.85
+0.23%
+0.02
01/20/2017
15:06:51
9.298.936.83
12.1512.15
+0.33%
+0.04
01/20/2017
15:06:51
12.6412.2710.79
17.4417.44
-0.11%
-0.02
01/20/2017
15:06:51
18.0517.7313.34
12.4612.46
-0.95%
-0.12
01/20/2017
15:06:51
12.9614.2111.97
13.2313.23
-0.15%
-0.02
01/20/2017
15:06:51
13.5613.3212.93
11.8411.84
0.00%
0.00
01/20/2017
15:06:51
12.2511.9911.62
13.2613.26
-0.15%
-0.02
01/20/2017
15:06:51
13.5913.8013.21
22.1722.17
-0.18%
-0.04
01/20/2017
15:06:51
22.7223.0822.10
95.6895.68
-0.05%
-0.05
01/20/2017
15:06:52
100.4697.1979.93
14.8214.82
-0.07%
-0.01
01/20/2017
15:06:51
15.5615.0612.63
13.6613.66
+0.22%
+0.03
01/20/2017
15:06:51
14.0713.7112.59
4.614.61
+0.22%
+0.01
01/20/2017
15:06:51
4.754.784.51
7.417.41
+0.14%
+0.01
01/20/2017
15:06:51
7.637.507.08
10.0910.09
0.00%
0.00
01/20/2017
15:06:51
10.3910.169.82
15.6815.68
+0.06%
+0.01
01/20/2017
15:06:51
16.1515.7315.06
13.7913.79
-0.22%
-0.03
01/20/2017
15:06:52
14.4815.5010.67
13.2713.27
-0.23%
-0.03
01/20/2017
15:06:52
13.9314.9610.34
12.3012.30
-0.08%
-0.01
01/20/2017
15:06:51
12.7313.2811.09
6.946.94
-0.14%
-0.01
01/20/2017
15:06:51
7.016.986.93
111.40111.40
-0.14%
-0.16
01/20/2017
15:06:51
114.19114.59110.78
15.1815.18
+0.13%
+0.02
01/20/2017
15:06:51
15.7115.2614.23
108.94108.94
+0.04%
+0.04
01/20/2017
15:06:51
112.21109.93104.70
14.9914.99
+0.47%
+0.07
01/20/2017
15:06:51
15.7415.1712.07
107.14106.34
-0.03%
-0.03
01/20/2017
15:06:52
107.94108.16103.17
108.39107.58
-0.04%
-0.04
01/20/2017
15:06:52
109.20107.63101.06
111.86111.86
-0.03%
-0.03
01/20/2017
15:06:52
115.22112.50106.25
12.1312.13
-0.08%
-0.01
01/20/2017
15:06:51
12.4912.4011.74
15.4615.46
-0.06%
-0.01
01/20/2017
15:06:51
15.9215.5714.72
96.1796.17
-0.11%
-0.11
01/20/2017
15:06:52
100.9897.5885.43

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)