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
38.3638.36
-0.03%
-0.01
09/24/2018
16:00:06
39.7042.4736.90
8.628.62
+0.23%
+0.02
09/24/2018
16:00:05
9.058.808.38
13.2313.23
+0.15%
+0.02
09/24/2018
16:00:05
13.8913.5212.87
19.8219.82
+0.51%
+0.10
09/24/2018
16:00:07
20.6120.1517.19
23.3923.39
+0.13%
+0.03
09/24/2018
16:00:06
24.2123.3720.39
16.1716.17
+0.19%
+0.03
09/24/2018
16:00:07
16.6616.4715.99
10.7910.79
+0.56%
+0.06
09/24/2018
16:00:05
11.1711.379.87
105.07104.54
+0.47%
+0.49
09/24/2018
16:00:12
106.65107.4694.54
107.48107.21
+0.49%
+0.52
09/24/2018
16:00:12
110.17109.9896.83
12.8712.87
+0.39%
+0.05
09/24/2018
16:00:09
13.5113.7912.12
101.78101.27
+0.48%
+0.48
09/24/2018
16:00:12
103.31103.1594.23
19.6319.63
+0.26%
+0.05
09/24/2018
16:00:06
20.4221.2919.33
27.1227.12
+0.56%
+0.15
09/24/2018
16:00:07
28.4831.8126.59
7.047.04
+0.14%
+0.01
09/24/2018
16:00:07
7.227.236.96
10.7810.78
+0.09%
+0.01
09/24/2018
16:00:06
11.0510.9410.67
8.238.23
0.00%
0.00
09/24/2018
16:00:08
8.448.448.20
9.559.55
+0.53%
+0.05
09/24/2018
16:00:07
10.0310.209.25
14.6014.60
0.00%
0.00
09/24/2018
16:00:06
15.1815.3613.77
19.2319.23
+0.31%
+0.06
09/24/2018
16:00:07
19.9019.3717.28
14.5514.55
-0.68%
-0.10
09/24/2018
16:00:08
15.1314.9213.07
13.2713.27
+0.08%
+0.01
09/24/2018
16:00:08
13.6013.5213.12
11.7911.79
+0.08%
+0.01
09/24/2018
16:00:08
12.2012.3111.75
12.5112.51
+0.16%
+0.02
09/24/2018
16:00:06
12.8213.0612.38
21.8021.80
+0.14%
+0.03
09/24/2018
16:00:06
22.3522.3121.58
101.84101.59
+0.08%
+0.08
09/24/2018
16:00:12
104.39104.5195.75
16.2716.27
+0.12%
+0.02
09/24/2018
16:00:06
17.0816.4814.71
14.3714.37
+0.21%
+0.03
09/24/2018
16:00:07
14.8014.7314.06
4.674.67
+0.21%
+0.01
09/24/2018
16:00:07
4.814.874.64
7.667.66
+0.13%
+0.01
09/24/2018
16:00:06
7.897.907.61
9.579.57
+0.10%
+0.01
09/24/2018
16:00:05
9.8610.129.56
15.2215.22
+0.07%
+0.01
09/24/2018
16:00:06
15.6815.9415.21
12.9512.95
+0.15%
+0.02
09/24/2018
16:00:09
13.6013.6812.43
12.1412.14
-0.08%
-0.01
09/24/2018
16:00:08
12.1412.7212.01
6.856.85
+0.15%
+0.01
09/24/2018
16:00:07
6.926.946.82
109.74109.74
+0.05%
+0.05
09/24/2018
16:00:05
112.48112.24109.26
15.5515.55
+0.19%
+0.03
09/24/2018
16:00:07
16.0915.6614.99
108.45108.45
+0.12%
+0.13
09/24/2018
16:00:08
111.70110.36107.36
16.3416.34
+0.49%
+0.08
09/24/2018
16:00:07
17.1616.3714.89
106.12105.32
+0.03%
+0.03
09/24/2018
16:00:10
106.92108.10105.13
104.97104.18
+0.01%
+0.01
09/24/2018
16:00:10
105.76107.42103.97
100.50100.25
+0.39%
+0.39
09/24/2018
16:00:12
103.01106.6596.36
11.9011.90
+0.08%
+0.01
09/24/2018
16:00:08
12.2612.2911.87
15.6115.61
+0.06%
+0.01
09/24/2018
16:00:08
16.0815.9115.58
17.1317.13
+0.35%
+0.06
09/24/2018
16:00:12
17.9918.4616.62
102.78102.52
+0.52%
+0.53
09/24/2018
16:00:12
105.35103.6999.72
9.679.67
0.00%
0.00
09/24/2018
16:00:08
9.9610.129.67
12.0812.08
+0.08%
+0.01
09/24/2018
16:00:08
12.4412.3912.07
10.2910.29
0.00%
0.00
09/24/2018
16:00:09
10.6011.1110.18
8.978.97
+0.11%
+0.01
09/24/2018
16:00:08
9.249.708.86
12.9612.96
0.00%
0.00
09/24/2018
16:00:05
13.3513.9312.82

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)