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
8.568.56
-0.35%
-0.03
10/20/2017
15:01:50
8.998.718.17
13.1513.15
-0.30%
-0.04
10/20/2017
15:01:50
13.8113.3812.55
17.6517.65
-0.51%
-0.09
10/20/2017
15:01:51
18.3617.7615.15
20.9620.96
0.00%
0.00
10/20/2017
15:01:51
21.6920.9817.95
16.3216.32
+0.06%
+0.01
10/20/2017
15:01:51
16.8116.3315.40
11.1311.13
-0.54%
-0.06
10/20/2017
15:01:50
11.5211.249.93
106.22105.69
-0.67%
-0.71
10/20/2017
15:01:52
107.81110.0396.11
104.56104.04
-0.67%
-0.70
10/20/2017
15:01:52
106.13108.6795.35
106.76106.49
-0.68%
-0.73
10/20/2017
15:01:52
109.43111.1698.37
13.1313.13
-0.38%
-0.05
10/20/2017
15:01:51
13.7913.4611.98
98.6798.18
-0.35%
-0.34
10/20/2017
15:01:52
100.15101.3490.42
21.2421.24
+0.05%
+0.01
10/20/2017
15:01:51
22.0921.3320.07
29.2029.20
-1.08%
-0.32
10/20/2017
15:01:51
30.6629.5624.63
7.207.20
0.00%
0.00
10/20/2017
15:01:51
7.387.367.06
10.8810.88
0.00%
0.00
10/20/2017
15:01:50
11.1510.9810.67
8.418.41
-0.12%
-0.01
10/20/2017
15:01:51
8.628.608.34
117.53117.53
-0.88%
-1.04
10/20/2017
15:01:52
123.41119.0097.07
9.509.50
-0.84%
-0.08
10/20/2017
15:01:51
9.989.647.88
14.1814.18
0.00%
0.00
10/20/2017
15:01:51
14.7514.2111.33
18.5218.52
-0.38%
-0.07
10/20/2017
15:01:51
19.1718.5915.52
13.9413.94
-0.71%
-0.10
10/20/2017
15:01:51
14.5014.0811.97
13.2613.26
-0.08%
-0.01
10/20/2017
15:01:51
13.5913.3013.02
12.1312.13
0.00%
0.00
10/20/2017
15:01:51
12.5512.1411.65
12.9512.95
0.00%
0.00
10/20/2017
15:01:51
13.2713.6612.68
22.1222.12
0.00%
0.00
10/20/2017
15:01:51
22.6722.8521.65
100.2499.99
-0.60%
-0.60
10/20/2017
15:01:52
102.75100.5994.35
15.2715.27
-0.39%
-0.06
10/20/2017
15:01:51
16.0315.5713.50
14.4814.48
+0.21%
+0.03
10/20/2017
15:01:51
14.9114.4813.16
4.824.82
0.00%
0.00
10/20/2017
15:01:51
4.964.834.51
7.757.75
0.00%
0.00
10/20/2017
15:01:50
7.987.757.22
10.0610.06
-0.10%
-0.01
10/20/2017
15:01:50
10.3610.249.97
15.8315.83
-0.13%
-0.02
10/20/2017
15:01:51
16.3015.9015.49
13.2613.26
+0.08%
+0.01
10/20/2017
15:01:51
13.9213.9612.73
12.2912.29
+0.16%
+0.02
10/20/2017
15:01:51
12.7212.7111.91
6.936.93
0.00%
0.00
10/20/2017
15:01:51
7.006.976.90
111.83111.83
-0.02%
-0.02
10/20/2017
15:01:50
114.63113.94110.32
15.2615.26
-0.26%
-0.04
10/20/2017
15:01:51
15.7915.6014.89
109.11109.11
-0.15%
-0.16
10/20/2017
15:01:51
112.38110.64107.80
15.2715.27
-0.59%
-0.09
10/20/2017
15:01:51
16.0315.7713.59
106.53105.73
-0.01%
-0.01
10/20/2017
15:01:51
107.33108.10105.35
107.84107.03
-0.02%
-0.02
10/20/2017
15:01:51
108.65108.43105.51
12.2112.21
0.00%
0.00
10/20/2017
15:01:51
12.5812.3912.03
15.8115.81
0.00%
0.00
10/20/2017
15:01:51
16.2815.8215.33
17.3817.38
-0.63%
-0.11
10/20/2017
15:01:51
18.2517.4914.61
10.0510.05
-0.10%
-0.01
10/20/2017
15:01:51
10.3510.6410.03
12.3012.30
-0.16%
-0.02
10/20/2017
15:01:51
12.6712.8612.28
38.2938.29
-1.06%
-0.41
10/20/2017
15:01:50
39.6338.7026.99
10.8710.87
-0.09%
-0.01
10/20/2017
15:01:51
11.2010.9710.51
9.499.49
-0.11%
-0.01
10/20/2017
15:01:51
9.779.569.11
13.6313.63
-0.15%
-0.02
10/20/2017
15:01:50
14.0413.7213.09

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)