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
8.488.48
-0.24%
-0.02
03/21/2019
16:00:02
8.908.748.36
13.0213.02
-0.31%
-0.04
03/21/2019
16:00:02
13.6713.4312.84
19.7919.79
+0.30%
+0.06
03/21/2019
16:00:04
20.5820.1817.20
22.6922.69
-0.35%
-0.08
03/21/2019
16:00:04
23.4823.3919.73
15.7915.79
+0.06%
+0.01
03/21/2019
16:00:04
16.2616.2915.24
10.1210.12
-1.17%
-0.12
03/21/2019
16:00:02
10.4710.909.34
97.6197.12
-0.18%
-0.18
03/21/2019
16:00:12
99.07104.6589.66
99.8799.62
-0.18%
-0.18
03/21/2019
16:00:12
102.37107.3192.00
12.1412.14
-0.41%
-0.05
03/21/2019
16:00:08
12.7513.0711.34
95.8595.37
-0.24%
-0.23
03/21/2019
16:00:12
97.29102.8487.83
20.2320.23
0.00%
0.00
03/21/2019
16:00:04
21.0420.7819.01
29.3929.39
-0.20%
-0.06
03/21/2019
16:00:05
30.4230.6925.65
7.017.01
0.00%
0.00
03/21/2019
16:00:05
7.197.146.92
10.8310.83
-0.09%
-0.01
03/21/2019
16:00:03
11.1010.9410.65
8.248.24
0.00%
0.00
03/21/2019
16:00:05
8.458.338.17
9.249.24
-0.65%
-0.06
03/21/2019
16:00:04
9.7010.008.03
13.7413.74
+0.73%
+0.10
03/21/2019
16:00:04
14.2915.3612.00
18.3818.38
-1.08%
-0.20
03/21/2019
16:00:05
19.0219.3715.78
14.3914.39
+0.07%
+0.01
03/21/2019
16:00:06
14.9714.9213.15
13.2113.21
0.00%
0.00
03/21/2019
16:00:05
13.5413.5213.01
11.8011.80
0.00%
0.00
03/21/2019
16:00:06
12.2112.0811.50
12.3812.38
-0.08%
-0.01
03/21/2019
16:00:04
12.6912.7212.29
22.0222.02
0.00%
0.00
03/21/2019
16:00:04
22.5722.1721.43
93.4893.25
-0.29%
-0.27
03/21/2019
16:00:12
95.82103.9183.79
11.3711.37
-0.52%
-0.06
03/21/2019
16:00:12
11.9411.439.99
10.5010.50
-0.19%
-0.02
03/21/2019
16:00:12
10.8210.529.98
15.9815.98
-0.50%
-0.08
03/21/2019
16:00:03
16.7816.4813.89
13.8413.84
+0.14%
+0.02
03/21/2019
16:00:04
14.2614.5313.12
4.514.51
0.00%
0.00
03/21/2019
16:00:05
4.654.734.35
7.507.50
0.00%
0.00
03/21/2019
16:00:03
7.737.767.24
9.679.67
0.00%
0.00
03/21/2019
16:00:03
9.969.969.44
15.3815.38
0.00%
0.00
03/21/2019
16:00:04
15.8415.6915.03
13.0913.09
+0.23%
+0.03
03/21/2019
16:00:08
13.7413.4212.13
12.4112.41
+0.08%
+0.01
03/21/2019
16:00:06
12.8412.7211.82
6.856.85
0.00%
0.00
03/21/2019
16:00:05
6.926.916.81
109.77109.77
-0.04%
-0.04
03/21/2019
16:00:02
112.51110.96108.92
15.4815.48
-0.19%
-0.03
03/21/2019
16:00:04
16.0215.6614.75
108.79108.79
-0.11%
-0.12
03/21/2019
16:00:05
112.05109.19105.19
15.9615.96
-0.50%
-0.08
03/21/2019
16:00:04
16.7616.3713.77
103.58102.80
0.00%
0.00
03/21/2019
16:00:08
104.41105.77102.58
102.53101.76
-0.01%
-0.01
03/21/2019
16:00:08
103.35104.36101.67
85.4385.22
-0.59%
-0.51
03/21/2019
16:00:12
87.57103.3576.85
12.0312.03
0.00%
0.00
03/21/2019
16:00:06
12.3912.2011.73
15.7815.78
0.00%
0.00
03/21/2019
16:00:06
16.2515.8015.39
15.9915.99
-1.11%
-0.18
03/21/2019
16:00:12
16.7917.8714.55
98.3998.14
-0.23%
-0.23
03/21/2019
16:00:12
100.85103.6989.40
9.879.87
0.00%
0.00
03/21/2019
16:00:06
10.1710.049.63
12.3312.33
0.00%
0.00
03/21/2019
16:00:06
12.7012.3312.03
33.9633.96
-0.29%
-0.10
03/21/2019
16:00:03
35.1541.3529.67
9.959.95
-0.20%
-0.02
03/21/2019
16:00:08
10.2510.539.66

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)