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
-0.47%
-0.04
04/21/2021
16:00:12
8.958.598.10
13.2313.23
-0.53%
-0.07
04/21/2021
16:00:12
13.8913.3512.58
26.1426.14
-0.98%
-0.26
04/21/2021
16:00:15
27.1927.9520.02
32.7232.72
-0.73%
-0.24
04/21/2021
16:00:13
33.8733.2122.41
106.86106.49
+0.02%
+0.02
04/21/2021
16:00:26
108.20106.8499.13
10.9010.90
-0.55%
-0.06
04/21/2021
16:00:12
11.2810.978.67
118.60118.01
-0.39%
-0.46
04/21/2021
16:00:27
120.38119.0491.20
123.17122.86
-0.56%
-0.69
04/21/2021
16:00:27
126.25124.1794.68
14.2614.26
-0.70%
-0.10
04/21/2021
16:00:19
14.9714.4212.11
102.84102.33
+0.13%
+0.13
04/21/2021
16:00:27
104.38103.1089.97
20.5820.58
-0.19%
-0.04
04/21/2021
16:00:14
21.4021.1917.98
33.6733.67
-0.33%
-0.11
04/21/2021
16:00:15
35.3537.0925.65
7.067.06
0.00%
0.00
04/21/2021
16:00:15
7.247.186.93
11.0311.03
0.00%
0.00
04/21/2021
16:00:13
11.3111.1710.78
10.0610.06
-1.18%
-0.12
04/21/2021
16:00:15
10.5610.207.75
14.7614.76
+0.41%
+0.06
04/21/2021
16:00:17
15.3514.7111.66
13.7713.77
+0.15%
+0.02
04/21/2021
16:00:16
14.1113.8212.79
12.4912.49
-0.08%
-0.01
04/21/2021
16:00:17
12.9312.5011.39
123.40123.09
-1.65%
-2.07
04/21/2021
16:00:27
126.49133.3498.08
17.1817.18
-0.81%
-0.14
04/21/2021
16:00:25
18.0417.6811.84
12.2812.28
-0.16%
-0.02
04/21/2021
16:00:25
12.6512.3410.57
21.3821.38
-1.34%
-0.29
04/21/2021
16:00:13
22.4521.8115.89
4.914.91
-0.41%
-0.02
04/21/2021
16:00:15
5.064.934.34
8.458.45
-0.35%
-0.03
04/21/2021
16:00:13
8.708.487.36
10.0610.06
-0.10%
-0.01
04/21/2021
16:00:12
10.3610.129.53
16.4516.45
-0.06%
-0.01
04/21/2021
16:00:14
16.9416.5515.37
17.1717.17
-0.69%
-0.12
04/21/2021
16:00:19
18.0317.3613.86
15.3715.37
-0.45%
-0.07
04/21/2021
16:00:17
15.3715.4412.98
6.756.75
0.00%
0.00
04/21/2021
16:00:15
6.826.816.75
108.78108.78
+0.06%
+0.07
04/21/2021
16:00:12
111.50110.29108.31
16.6416.64
-0.48%
-0.08
04/21/2021
16:00:15
17.2216.7414.77
113.70113.70
-0.22%
-0.25
04/21/2021
16:00:16
117.11114.08105.26
20.9520.95
-0.95%
-0.20
04/21/2021
16:00:15
22.0021.2115.21
118.79118.49
-1.53%
-1.84
04/21/2021
16:00:27
121.76120.7177.47
12.2312.23
+0.08%
+0.01
04/21/2021
16:00:17
12.6012.2911.58
16.3816.38
+0.12%
+0.02
04/21/2021
16:00:17
16.8716.4615.37
18.4018.40
-1.02%
-0.19
04/21/2021
16:00:27
19.3218.7013.28
141.57141.22
-0.88%
-1.26
04/21/2021
16:00:27
145.11143.59100.98
33.6633.66
-2.49%
-0.86
04/21/2021
16:00:13
34.8434.5221.70
10.3710.37
-0.77%
-0.08
04/21/2021
16:00:19
10.6810.489.11
8.808.80
-0.79%
-0.07
04/21/2021
16:00:16
9.068.887.81
13.2913.29
-0.82%
-0.11
04/21/2021
16:00:12
13.6913.4211.63
109.60109.60
-0.25%
-0.28
04/21/2021
16:00:18
113.44111.60106.57
121.20121.20
-0.25%
-0.30
04/21/2021
16:00:18
125.45122.27116.76
231.16231.16
-0.99%
-2.30
04/20/2021
16:00:18
238.09235.58167.40
156.28156.28
-0.72%
-1.14
04/20/2021
16:00:20
160.97157.92128.48
131.27131.27
-0.84%
-1.11
04/21/2021
16:00:23
137.83134.3497.13
131.26131.26
-0.85%
-1.12
04/21/2021
16:00:20
137.82134.3497.13
135.34135.34
-0.84%
-1.15
04/21/2021
16:00:23
142.11138.51100.14
113.40113.40
+0.10%
+0.11
04/21/2021
16:00:17
119.07114.74108.40

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)