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
8.608.60
+0.23%
+0.02
04/26/2017
15:11:51
9.038.718.17
13.2013.20
+0.15%
+0.02
04/26/2017
15:11:51
13.8613.3812.55
17.1117.11
+0.47%
+0.08
04/26/2017
15:11:51
17.7917.1315.15
19.8919.89
+0.61%
+0.12
04/26/2017
15:11:51
20.5920.1017.03
16.0216.02
+0.44%
+0.07
04/26/2017
15:11:51
16.5016.0215.32
10.9610.96
-0.18%
-0.02
04/26/2017
15:11:50
11.3411.249.25
108.17107.63
-0.07%
-0.08
04/26/2017
15:11:52
109.79107.7196.11
106.97106.44
-0.08%
-0.08
04/26/2017
15:11:52
108.57106.5295.35
109.12108.85
-0.06%
-0.07
04/26/2017
15:11:52
111.85108.9298.37
13.1413.14
0.00%
0.00
04/26/2017
15:11:52
13.8013.4611.98
100.2599.75
+0.02%
+0.02
04/26/2017
15:11:52
101.75102.4290.42
20.9720.97
-0.05%
-0.01
04/26/2017
15:11:51
21.8121.3020.03
28.0128.01
+0.29%
+0.08
04/26/2017
15:11:51
29.4128.1522.70
7.127.12
-0.14%
-0.01
04/26/2017
15:11:51
7.307.417.06
10.7710.77
-0.09%
-0.01
04/26/2017
15:11:51
11.0411.0410.67
8.398.39
-0.24%
-0.02
04/26/2017
15:11:51
8.608.658.34
116.37116.37
+0.15%
+0.17
04/26/2017
15:11:52
122.19116.3786.35
9.439.43
+0.21%
+0.02
04/26/2017
15:11:51
9.909.437.02
13.2313.23
+1.38%
+0.18
04/26/2017
15:11:51
13.7613.2310.79
18.2718.27
0.00%
0.00
04/26/2017
15:11:51
18.9118.5714.72
13.4013.40
+0.90%
+0.12
04/26/2017
15:11:51
13.9414.2111.97
13.1513.15
-0.38%
-0.05
04/26/2017
15:11:51
13.4813.3213.02
11.9511.95
+0.17%
+0.02
04/26/2017
15:11:51
12.3711.9911.65
12.8312.83
-0.23%
-0.03
04/26/2017
15:11:51
13.1513.8012.68
21.9121.91
-0.23%
-0.05
04/26/2017
15:11:51
22.4623.0821.65
15.2515.25
-0.20%
-0.03
04/26/2017
15:11:51
16.0115.4313.50
14.1114.11
+0.71%
+0.10
04/26/2017
15:11:51
14.5314.1113.02
4.714.71
+0.21%
+0.01
04/26/2017
15:11:51
4.854.784.51
7.587.58
+0.40%
+0.03
04/26/2017
15:11:51
7.817.587.22
10.1510.15
0.00%
0.00
04/26/2017
15:11:51
10.4510.189.97
15.7715.77
0.00%
0.00
04/26/2017
15:11:51
16.2415.8115.32
13.3213.32
-1.04%
-0.14
04/26/2017
15:11:52
13.9914.9612.78
12.4112.41
-0.24%
-0.03
04/26/2017
15:11:51
12.8413.2812.04
6.936.93
0.00%
0.00
04/26/2017
15:11:51
7.006.986.91
111.22111.22
-0.19%
-0.21
04/26/2017
15:11:50
114.00114.59110.32
15.4115.41
0.00%
0.00
04/26/2017
15:11:51
15.9515.6014.68
109.90109.90
0.00%
0.00
04/26/2017
15:11:51
113.20110.64106.93
15.4515.45
+0.13%
+0.02
04/26/2017
15:11:51
16.2215.7713.14
108.04107.23
+0.01%
+0.01
04/26/2017
15:11:52
108.85108.16105.35
106.68105.88
+0.02%
+0.02
04/26/2017
15:11:52
107.48108.43103.65
12.2512.25
-0.08%
-0.01
04/26/2017
15:11:51
12.6212.4012.03
15.6115.61
-0.06%
-0.01
04/26/2017
15:11:51
16.0815.6715.15
16.9516.95
-0.18%
-0.03
04/26/2017
15:11:52
17.8017.2914.58
10.4810.48
-0.29%
-0.03
04/26/2017
15:11:51
10.7910.649.98
12.6712.67
-0.31%
-0.04
04/26/2017
15:11:51
13.0512.8612.06
32.8732.87
+0.64%
+0.21
04/26/2017
15:11:51
34.0232.8723.12
10.8710.87
+0.28%
+0.03
04/26/2017
15:11:52
11.2010.8710.38
9.469.46
+0.32%
+0.03
04/26/2017
15:11:51
9.749.619.11
13.5913.59
+0.30%
+0.04
04/26/2017
15:11:51
14.0013.5912.84
10,631.8910,631.89
+0.08%
+8.51
04/26/2017
15:11:51
11,163.4810,689.4310,309.76

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)