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
27.0527.05
+0.63%
+0.17
10/27/2021
16:00:09
28.1327.9523.09
36.6136.61
+0.83%
+0.30
10/27/2021
16:00:08
37.8936.6826.88
9.989.98
+0.10%
+0.01
10/27/2021
16:00:08
10.2810.209.82
16.4516.45
+0.06%
+0.01
10/27/2021
16:00:09
16.9416.6716.05
105.29104.92
+0.08%
+0.08
10/27/2021
16:00:16
106.61106.87104.84
11.7911.79
+0.51%
+0.06
10/27/2021
16:00:07
12.2011.849.32
123.95123.33
0.00%
0.00
10/27/2021
16:00:17
125.81126.8299.36
134.22133.88
+0.30%
+0.40
10/27/2021
16:00:17
137.58133.48103.03
15.1615.16
+0.73%
+0.11
10/27/2021
16:00:12
15.9215.3612.11
20.5920.59
+0.34%
+0.07
10/27/2021
16:00:09
21.4121.1920.01
35.0835.08
+1.15%
+0.40
10/27/2021
16:00:09
36.8337.0929.00
7.017.01
0.00%
0.00
10/27/2021
16:00:10
7.197.187.01
10.9510.95
+0.09%
+0.01
10/27/2021
16:00:08
11.2211.1710.94
10.8010.80
+0.47%
+0.05
10/27/2021
16:00:09
11.3411.048.21
16.0516.05
+0.19%
+0.03
10/27/2021
16:00:11
16.6916.6711.66
14.3214.32
+0.35%
+0.05
10/27/2021
16:00:10
14.6814.2713.41
12.7612.76
+0.16%
+0.02
10/27/2021
16:00:11
13.2112.8211.95
134.61134.27
+0.95%
+1.26
10/27/2021
16:00:17
137.98136.12114.43
19.2419.24
+0.16%
+0.03
10/27/2021
16:00:15
20.2019.5114.43
12.9312.93
+0.23%
+0.03
10/27/2021
16:00:15
13.3213.1211.50
24.0924.09
+0.84%
+0.20
10/27/2021
16:00:08
25.2923.8917.65
5.085.08
+0.20%
+0.01
10/27/2021
16:00:09
5.235.114.60
8.738.73
+0.11%
+0.01
10/27/2021
16:00:08
8.998.797.81
18.2718.27
+0.44%
+0.08
10/27/2021
16:00:12
19.1818.2414.68
16.0416.04
+0.38%
+0.06
10/27/2021
16:00:11
16.0416.0913.73
107.93107.93
+0.06%
+0.07
10/27/2021
16:00:08
110.63110.29107.86
17.3417.34
+0.52%
+0.09
10/27/2021
16:00:09
17.9517.3515.47
116.06116.06
+0.29%
+0.34
10/27/2021
16:00:10
119.54116.91109.40
22.0922.09
+0.87%
+0.19
10/27/2021
16:00:09
23.1922.3917.29
133.03132.70
+0.30%
+0.40
10/27/2021
16:00:17
136.36140.1096.00
12.0712.07
+0.08%
+0.01
10/27/2021
16:00:11
12.4312.3912.04
16.2816.28
+0.06%
+0.01
10/27/2021
16:00:11
16.7716.5916.15
20.0220.02
+0.40%
+0.08
10/27/2021
16:00:17
21.0219.9414.20
152.39152.01
+0.39%
+0.59
10/27/2021
16:00:17
156.20156.00112.72
10.6210.62
-0.47%
-0.05
10/27/2021
16:00:17
11.1510.749.89
38.4538.45
+0.52%
+0.20
10/27/2021
16:00:08
39.8038.4022.69
112.06112.06
+0.45%
+0.50
10/27/2021
16:00:11
115.99112.72107.88
123.91123.91
+0.45%
+0.55
10/27/2021
16:00:11
128.25124.65118.82
258.59258.59
+0.87%
+2.22
10/25/2021
16:00:11
266.35268.06192.12
170.59170.59
+0.17%
+0.29
10/25/2021
16:00:12
175.71173.47138.23
140.35140.35
+0.31%
+0.44
10/27/2021
16:00:14
147.37146.6997.52
140.35140.35
+0.31%
+0.44
10/27/2021
16:00:12
147.37146.6997.52
144.71144.71
+0.32%
+0.46
10/27/2021
16:00:14
151.95151.24100.55
112.61112.61
+0.10%
+0.11
10/27/2021
16:00:11
118.24114.74112.50
44.7744.77
+0.83%
+0.37
10/27/2021
16:00:07
47.0145.0638.14
147.89147.89
+0.32%
+0.47
10/27/2021
16:00:15
147.89147.85132.12
131.76131.76
+0.32%
+0.42
10/27/2021
16:00:12
135.71131.73119.52
147.81147.81
+0.31%
+0.46
10/27/2021
16:00:12
152.24147.78132.04
189.36189.36
+0.83%
+1.55
10/27/2021
16:00:08
198.83203.56176.68
115.95115.95
-0.03%
-0.03
10/27/2021
16:00:16
116.24117.7399.98

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)