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
8.658.65
-0.12%
-0.01
02/24/2017
15:01:51
9.088.688.17
13.2913.29
-0.08%
-0.01
02/24/2017
15:01:51
13.9513.3412.55
16.9516.95
0.00%
0.00
02/24/2017
15:01:51
17.6316.9515.15
19.8119.81
-0.10%
-0.02
02/24/2017
15:01:51
20.5019.8916.25
15.9115.91
-0.06%
-0.01
02/24/2017
15:01:51
16.3915.9215.23
11.0911.09
-0.27%
-0.03
02/24/2017
15:01:51
11.4811.249.25
105.55105.02
-0.25%
-0.26
02/24/2017
15:01:52
107.13105.4396.11
104.51103.99
-0.25%
-0.26
02/24/2017
15:01:52
106.08104.3995.35
106.60106.33
-0.23%
-0.24
02/24/2017
15:01:53
109.27106.7398.37
13.3913.39
-0.37%
-0.05
02/24/2017
15:01:52
14.0613.4611.98
99.3898.88
-0.24%
-0.24
02/24/2017
15:01:52
100.87102.4290.42
20.8220.82
+0.14%
+0.03
02/24/2017
15:01:51
21.6521.3019.64
27.8127.81
+0.29%
+0.08
02/24/2017
15:01:52
29.2027.8122.35
7.107.10
+0.14%
+0.01
02/24/2017
15:01:52
7.287.417.07
10.7310.73
+0.09%
+0.01
02/24/2017
15:01:51
11.0011.0410.69
8.398.39
+0.12%
+0.01
02/24/2017
15:01:52
8.608.658.35
110.85110.85
-0.13%
-0.14
02/24/2017
15:01:52
116.39111.9186.35
8.998.99
-0.11%
-0.01
02/24/2017
15:01:51
9.449.077.02
12.6612.66
0.00%
0.00
02/24/2017
15:01:51
13.1712.6610.79
18.4218.42
-0.32%
-0.06
02/24/2017
15:01:52
19.0618.4814.51
12.8812.88
0.00%
0.00
02/24/2017
15:01:52
13.4014.2111.97
13.2213.22
+0.15%
+0.02
02/24/2017
15:01:52
13.5513.3212.96
11.9711.97
-0.08%
-0.01
02/24/2017
15:01:52
12.3911.9911.65
13.2213.22
+0.15%
+0.02
02/24/2017
15:01:51
13.5513.8013.14
22.1122.11
+0.18%
+0.04
02/24/2017
15:01:51
22.6623.0821.98
15.2915.29
-0.26%
-0.04
02/24/2017
15:01:51
16.0515.3513.50
13.9713.97
-0.07%
-0.01
02/24/2017
15:01:51
14.3913.9812.97
4.694.69
-0.21%
-0.01
02/24/2017
15:01:52
4.834.784.51
7.547.54
-0.13%
-0.01
02/24/2017
15:01:51
7.777.557.20
10.1510.15
0.00%
0.00
02/24/2017
15:01:51
10.4510.169.88
15.7715.77
0.00%
0.00
02/24/2017
15:01:51
16.2415.7715.15
13.8113.81
-0.50%
-0.07
02/24/2017
15:01:52
14.5014.9611.92
12.6312.63
-0.08%
-0.01
02/24/2017
15:01:52
13.0713.2811.99
6.936.93
0.00%
0.00
02/24/2017
15:01:52
7.006.986.92
110.97110.97
+0.12%
+0.13
02/24/2017
15:01:51
113.74114.59110.33
15.5515.55
+0.06%
+0.01
02/24/2017
15:01:51
16.0915.5514.47
110.40110.40
+0.05%
+0.06
02/24/2017
15:01:52
113.71110.40105.85
15.6215.62
-0.13%
-0.02
02/24/2017
15:01:51
16.4015.6412.75
107.95107.14
+0.05%
+0.05
02/24/2017
15:01:52
108.76108.16103.89
109.19108.37
+0.06%
+0.06
02/24/2017
15:01:52
110.01108.37101.06
12.2412.24
+0.16%
+0.02
02/24/2017
15:01:52
12.6112.4011.82
15.6015.60
+0.19%
+0.03
02/24/2017
15:01:52
16.0715.6014.82
17.1117.11
-0.47%
-0.08
02/24/2017
15:01:52
17.9717.2014.58
10.6310.63
0.00%
0.00
02/24/2017
15:01:52
10.9510.649.98
12.8512.85
-0.08%
-0.01
02/24/2017
15:01:52
13.2412.8612.06
32.0432.04
+0.09%
+0.03
02/24/2017
15:01:51
33.1632.1723.12
10.8210.82
-0.18%
-0.02
02/24/2017
15:01:52
11.1410.8510.38
9.419.41
-0.11%
-0.01
02/24/2017
15:01:52
9.699.619.11
13.5213.52
-0.07%
-0.01
02/24/2017
15:01:51
13.9313.5512.84
10,644.7210,644.72
+0.08%
+8.36
02/24/2017
15:01:52
11,176.9610,689.4310,309.76

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)