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
8.528.52
0.00%
0.00
02/23/2018
15:11:50
8.958.808.38
13.0913.09
+0.08%
+0.01
02/23/2018
15:11:50
13.7413.5212.87
18.2818.28
-0.22%
-0.04
02/23/2018
15:11:51
19.0119.0516.61
22.0622.06
+0.05%
+0.01
02/23/2018
15:11:51
22.8323.3719.39
16.1316.13
0.00%
0.00
02/23/2018
15:11:51
16.6116.4715.83
10.3710.37
-0.10%
-0.01
02/23/2018
15:11:50
10.7311.3710.14
101.33100.82
+0.07%
+0.07
02/23/2018
15:11:52
102.85110.0398.99
99.4298.92
+0.07%
+0.07
02/23/2018
15:11:52
100.91108.6797.13
101.59101.34
+0.08%
+0.08
02/23/2018
15:11:52
104.13111.1699.48
13.0813.08
-0.15%
-0.02
02/23/2018
15:11:51
13.7313.7912.52
97.9097.41
-0.03%
-0.03
02/23/2018
15:11:52
99.37103.1595.55
20.7020.70
0.00%
0.00
02/23/2018
15:11:51
21.5321.3320.57
30.5430.54
-0.49%
-0.15
02/23/2018
15:11:51
32.0731.8127.06
7.077.07
0.00%
0.00
02/23/2018
15:11:51
7.257.237.06
10.8210.82
-0.09%
-0.01
02/23/2018
15:11:51
11.0910.9410.67
8.308.30
0.00%
0.00
02/23/2018
15:11:51
8.518.468.30
120.80120.80
+0.10%
+0.12
02/23/2018
15:11:52
126.84125.25109.83
9.839.83
0.00%
0.00
02/23/2018
15:11:51
10.3210.208.91
14.4014.40
+0.35%
+0.05
02/23/2018
15:11:51
14.9814.9312.49
18.0318.03
-0.11%
-0.02
02/23/2018
15:11:51
18.6619.2717.09
13.2013.20
-0.30%
-0.04
02/23/2018
15:11:51
13.7314.4212.58
13.3413.34
0.00%
0.00
02/23/2018
15:11:51
13.6713.4613.05
12.0612.06
0.00%
0.00
02/23/2018
15:11:51
12.4812.3111.87
12.8812.88
0.00%
0.00
02/23/2018
15:11:51
13.2013.2712.68
22.0022.00
0.00%
0.00
02/23/2018
15:11:51
22.5522.3121.65
99.7299.47
-0.26%
-0.26
02/23/2018
15:11:52
102.21104.5194.35
15.3715.37
-0.26%
-0.04
02/23/2018
15:11:51
16.1416.2814.26
14.3014.30
0.00%
0.00
02/23/2018
15:11:51
14.7314.7313.89
4.714.71
0.00%
0.00
02/23/2018
15:11:51
4.854.874.66
7.727.72
0.00%
0.00
02/23/2018
15:11:50
7.957.907.50
9.959.95
0.00%
0.00
02/23/2018
15:11:50
10.2510.249.92
15.6615.66
-0.06%
-0.01
02/23/2018
15:11:51
16.1315.9415.62
12.9012.90
-0.23%
-0.03
02/23/2018
15:11:51
13.5513.8812.64
12.1712.17
0.00%
0.00
02/23/2018
15:11:51
12.6012.7111.91
6.876.87
0.00%
0.00
02/23/2018
15:11:51
6.946.956.87
110.50110.50
-0.04%
-0.04
02/23/2018
15:11:50
113.26112.24110.32
15.1615.16
-0.07%
-0.01
02/23/2018
15:11:51
15.6915.6514.96
108.16108.16
-0.03%
-0.03
02/23/2018
15:11:51
111.40110.64107.59
15.4915.49
-0.26%
-0.04
02/23/2018
15:11:51
16.2616.2714.63
106.56105.76
-0.03%
-0.03
02/23/2018
15:11:51
107.36108.10105.57
108.03107.22
-0.02%
-0.02
02/23/2018
15:11:51
108.84108.43105.51
102.65102.39
-0.41%
-0.42
02/23/2018
15:11:52
105.22106.6599.01
12.1612.16
0.00%
0.00
02/23/2018
15:11:51
12.5212.3912.11
15.7415.74
0.00%
0.00
02/23/2018
15:11:51
16.2115.9115.50
17.4217.42
-0.23%
-0.04
02/23/2018
15:11:51
18.2918.4615.99
10.0010.00
0.00%
0.00
02/23/2018
15:11:51
10.3010.639.98
12.2412.24
0.00%
0.00
02/23/2018
15:11:51
12.6112.8612.22
40.5140.51
-0.49%
-0.20
02/23/2018
15:11:50
41.9342.4731.40
10.4910.49
-0.19%
-0.02
02/23/2018
15:11:51
10.8011.1110.35
9.119.11
-0.11%
-0.01
02/23/2018
15:11:51
9.389.708.98

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)