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
8.828.82
0.00%
0.00
07/15/2019
16:00:02
9.268.828.36
13.5513.55
0.00%
0.00
07/15/2019
16:00:02
14.2313.5512.84
21.1321.13
-0.05%
-0.01
07/15/2019
16:00:04
21.9821.1417.20
24.3124.31
+0.37%
+0.09
07/15/2019
16:00:04
25.1624.3119.73
16.1016.10
-0.12%
-0.02
07/15/2019
16:00:04
16.5816.2815.24
10.0610.06
+0.40%
+0.04
07/15/2019
16:00:02
10.4110.909.34
102.88102.37
-0.22%
-0.23
07/15/2019
16:00:12
104.42104.6589.66
105.24104.98
-0.24%
-0.25
07/15/2019
16:00:12
107.87107.3192.00
12.8212.82
-0.08%
-0.01
07/15/2019
16:00:08
13.4613.0711.34
100.65100.15
-0.27%
-0.27
07/15/2019
16:00:12
102.16102.8487.83
20.8620.86
0.00%
0.00
07/15/2019
16:00:04
21.6920.9819.01
31.0131.01
+0.19%
+0.06
07/15/2019
16:00:05
32.5631.0325.65
7.127.12
-0.14%
-0.01
07/15/2019
16:00:05
7.307.146.92
11.0011.00
-0.09%
-0.01
07/15/2019
16:00:03
11.2811.0410.65
8.338.33
-0.12%
-0.01
07/15/2019
16:00:05
8.548.358.17
9.529.52
-0.21%
-0.02
07/15/2019
16:00:04
10.009.778.03
13.9713.97
-0.36%
-0.05
07/15/2019
16:00:04
14.5314.8112.00
18.4818.48
+1.15%
+0.21
07/15/2019
16:00:05
19.1319.4915.78
15.0915.09
+0.07%
+0.01
07/15/2019
16:00:06
15.6915.1513.15
13.4413.44
-0.07%
-0.01
07/15/2019
16:00:06
13.7813.4513.01
12.0312.03
0.00%
0.00
07/15/2019
16:00:06
12.4512.0511.50
12.8412.84
-0.16%
-0.02
07/15/2019
16:00:04
13.1612.9112.29
22.8222.82
-0.22%
-0.05
07/15/2019
16:00:04
23.3922.9621.43
97.7997.55
-0.14%
-0.14
07/15/2019
16:00:12
100.23103.7583.79
11.9911.99
+0.33%
+0.04
07/15/2019
16:00:12
12.5912.119.99
10.8710.87
0.00%
0.00
07/15/2019
16:00:12
11.2010.939.98
17.2917.29
+0.35%
+0.06
07/15/2019
16:00:03
18.1517.2913.89
14.1714.17
-0.07%
-0.01
07/15/2019
16:00:04
14.6014.5313.12
4.604.60
-0.22%
-0.01
07/15/2019
16:00:05
4.744.724.35
7.667.66
0.00%
0.00
07/15/2019
16:00:03
7.897.747.24
9.899.89
-0.10%
-0.01
07/15/2019
16:00:03
10.199.929.44
15.7315.73
-0.06%
-0.01
07/15/2019
16:00:04
16.2015.7915.03
13.8113.81
-0.07%
-0.01
07/15/2019
16:00:08
14.5013.8412.13
12.9412.94
0.00%
0.00
07/15/2019
16:00:07
13.3912.9411.82
6.876.87
0.00%
0.00
07/15/2019
16:00:05
6.946.876.81
110.77110.77
-0.08%
-0.09
07/15/2019
16:00:02
113.54111.04108.92
15.9015.90
0.00%
0.00
07/15/2019
16:00:04
16.4615.9014.75
111.40111.40
-0.02%
-0.02
07/15/2019
16:00:05
114.74111.52105.19
16.8416.84
+0.12%
+0.02
07/15/2019
16:00:04
17.6816.8413.77
102.63101.86
+0.02%
+0.02
07/15/2019
16:00:08
103.45104.29101.67
85.8985.68
+0.65%
+0.55
07/15/2019
16:00:12
88.04102.5376.85
12.3112.31
0.00%
0.00
07/15/2019
16:00:06
12.6812.3311.73
16.1516.15
0.00%
0.00
07/15/2019
16:00:06
16.6316.1815.39
15.7515.75
+0.38%
+0.06
07/15/2019
16:00:12
16.5417.5814.55
104.79104.53
-0.22%
-0.23
07/15/2019
16:00:12
107.41105.4489.40
9.909.90
0.00%
0.00
07/15/2019
16:00:06
10.209.939.63
12.5212.52
+0.08%
+0.01
07/15/2019
16:00:06
12.9012.5312.03
33.0233.02
+0.33%
+0.11
07/15/2019
16:00:03
34.1839.2429.67
10.0010.00
-0.30%
-0.03
07/15/2019
16:00:08
10.3010.399.66
8.648.64
-0.23%
-0.02
07/15/2019
16:00:06
8.909.048.31

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)