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
8.538.53
+0.12%
+0.01
03/24/2017
15:01:50
8.968.718.17
13.1013.10
+0.08%
+0.01
03/24/2017
15:01:50
13.7613.3812.55
16.7016.70
+0.24%
+0.04
03/24/2017
15:01:51
17.3717.0815.15
19.6819.68
-0.20%
-0.04
03/24/2017
15:01:50
20.3720.1017.03
15.8515.85
-0.13%
-0.02
03/24/2017
15:01:50
16.3315.9415.32
10.9010.90
+0.18%
+0.02
03/24/2017
15:01:50
11.2811.249.25
106.18105.65
+0.47%
+0.49
03/24/2017
15:01:52
107.77106.5196.11
105.06104.53
+0.45%
+0.47
03/24/2017
15:01:52
106.64105.4095.35
107.18106.91
+0.43%
+0.46
03/24/2017
15:01:52
109.86107.7898.37
12.9612.96
+0.31%
+0.04
03/24/2017
15:01:51
13.6113.4611.98
99.3098.80
+0.40%
+0.39
03/24/2017
15:01:52
100.79102.4290.42
20.8220.82
+0.14%
+0.03
03/24/2017
15:01:50
21.6521.3019.98
27.4127.41
+0.70%
+0.19
03/24/2017
15:01:51
28.7827.8122.40
7.087.08
0.00%
0.00
03/24/2017
15:01:51
7.267.417.06
10.7110.71
0.00%
0.00
03/24/2017
15:01:50
10.9811.0410.67
8.368.36
0.00%
0.00
03/24/2017
15:01:51
8.578.658.34
112.00112.00
+0.95%
+1.05
03/24/2017
15:01:51
117.60112.9586.35
9.089.08
+1.00%
+0.09
03/24/2017
15:01:51
9.539.157.02
12.6912.69
-0.24%
-0.03
03/24/2017
15:01:50
13.2012.8310.79
18.1718.17
+0.33%
+0.06
03/24/2017
15:01:51
18.8118.5714.72
12.8612.86
+0.86%
+0.11
03/24/2017
15:01:51
13.3714.2111.97
13.0613.06
0.00%
0.00
03/24/2017
15:01:51
13.3913.3213.02
11.9111.91
-0.08%
-0.01
03/24/2017
15:01:51
12.3311.9911.65
12.7312.73
-0.08%
-0.01
03/24/2017
15:01:50
13.0513.8012.68
21.7521.75
-0.05%
-0.01
03/24/2017
15:01:50
22.2923.0821.65
15.1215.12
+0.33%
+0.05
03/24/2017
15:01:50
15.8815.4313.50
13.9113.91
-0.14%
-0.02
03/24/2017
15:01:50
14.3314.0113.02
4.674.67
-0.21%
-0.01
03/24/2017
15:01:51
4.814.784.51
7.517.51
0.00%
0.00
03/24/2017
15:01:50
7.747.567.22
10.1110.11
+0.10%
+0.01
03/24/2017
15:01:50
10.4110.179.95
15.7015.70
+0.06%
+0.01
03/24/2017
15:01:50
16.1715.8015.27
13.5413.54
+0.22%
+0.03
03/24/2017
15:01:51
14.2214.9611.92
12.3612.36
-0.08%
-0.01
03/24/2017
15:01:51
12.7913.2811.99
6.926.92
0.00%
0.00
03/24/2017
15:01:51
6.996.986.91
110.69110.69
-0.07%
-0.08
03/24/2017
15:01:50
113.46114.59110.32
15.3415.34
+0.26%
+0.04
03/24/2017
15:01:51
15.8815.6014.61
109.45109.45
+0.16%
+0.17
03/24/2017
15:01:51
112.73110.64106.66
15.3315.33
+0.52%
+0.08
03/24/2017
15:01:51
16.1015.7713.14
107.79106.98
-0.02%
-0.02
03/24/2017
15:01:51
108.60108.16105.25
106.31105.51
-0.03%
-0.03
03/24/2017
15:01:51
107.11108.43102.86
12.1912.19
0.00%
0.00
03/24/2017
15:01:51
12.5612.4012.01
15.5315.53
-0.06%
-0.01
03/24/2017
15:01:51
16.0015.6215.06
16.9316.93
+0.36%
+0.06
03/24/2017
15:01:51
17.7817.2914.58
10.5110.51
+0.10%
+0.01
03/24/2017
15:01:51
10.8310.649.98
12.7112.71
+0.16%
+0.02
03/24/2017
15:01:51
13.0912.8612.06
32.3632.36
+1.19%
+0.38
03/24/2017
15:01:50
33.4932.6223.12
10.7410.74
+0.19%
+0.02
03/24/2017
15:01:51
11.0610.8610.38
9.349.34
+0.21%
+0.02
03/24/2017
15:01:51
9.629.619.11
13.4213.42
+0.15%
+0.02
03/24/2017
15:01:50
13.8213.5612.84
10,540.7810,540.78
+0.11%
+11.42
03/24/2017
15:01:51
11,067.8210,689.4310,309.76

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)