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
26.8526.85
+0.26%
+0.07
08/02/2021
16:00:14
27.9227.9523.09
35.2135.21
-0.26%
-0.09
08/02/2021
16:00:13
36.4435.3526.51
106.23105.86
+0.03%
+0.03
08/02/2021
16:00:23
107.56106.87103.51
11.5311.53
-0.43%
-0.05
08/02/2021
16:00:11
11.9311.589.22
123.82123.20
+0.42%
+0.51
08/02/2021
16:00:24
125.68123.5799.36
129.52129.20
+0.37%
+0.48
08/02/2021
16:00:24
132.76129.60103.03
14.9514.95
-0.33%
-0.05
08/02/2021
16:00:18
15.7015.0712.11
20.9020.90
+0.10%
+0.02
08/02/2021
16:00:13
21.7421.1920.01
33.1733.17
-0.15%
-0.05
08/02/2021
16:00:14
34.8337.0928.03
7.117.11
0.00%
0.00
08/02/2021
16:00:15
7.297.187.01
11.1011.10
0.00%
0.00
08/02/2021
16:00:12
11.3811.1710.95
10.7110.71
-0.37%
-0.04
08/02/2021
16:00:14
11.2510.758.21
16.1516.15
+0.25%
+0.04
08/02/2021
16:00:16
16.8016.2711.66
14.0714.07
+0.14%
+0.02
08/02/2021
16:00:15
14.4214.0513.34
12.7712.77
+0.08%
+0.01
08/02/2021
16:00:16
13.2212.7611.95
130.76130.43
-0.28%
-0.36
08/02/2021
16:00:24
134.03133.34110.22
18.2318.23
+0.16%
+0.03
08/02/2021
16:00:22
19.1418.3313.70
12.8512.85
+0.08%
+0.01
08/02/2021
16:00:22
13.2412.8411.36
22.9522.95
-0.17%
-0.04
08/02/2021
16:00:12
24.1023.1017.59
5.045.04
+0.20%
+0.01
08/02/2021
16:00:14
5.195.034.60
8.678.67
+0.23%
+0.02
08/02/2021
16:00:12
8.938.667.81
10.0610.06
-1.28%
-0.13
08/02/2021
16:00:12
10.3610.209.80
16.6016.60
-0.42%
-0.07
08/02/2021
16:00:13
17.1016.6716.02
17.8417.84
-0.34%
-0.06
08/02/2021
16:00:17
18.7318.0314.68
15.9015.90
-1.18%
-0.19
08/02/2021
16:00:17
15.9016.0913.73
6.736.73
0.00%
0.00
08/02/2021
16:00:14
6.806.816.71
109.43109.43
+0.03%
+0.03
08/02/2021
16:00:12
112.17110.29107.95
17.1117.11
0.00%
0.00
08/02/2021
16:00:14
17.7117.1415.43
116.03116.03
+0.01%
+0.01
08/02/2021
16:00:15
119.51116.12109.11
21.7421.74
-0.05%
-0.01
08/02/2021
16:00:14
22.8321.8616.94
134.06133.72
-0.13%
-0.18
08/02/2021
16:00:24
137.41133.9093.68
12.2512.25
-1.13%
-0.14
08/02/2021
16:00:16
12.6212.3911.89
16.5216.52
-0.42%
-0.07
08/02/2021
16:00:16
17.0216.5915.92
19.3819.38
+0.10%
+0.02
08/02/2021
16:00:24
20.3519.3614.20
152.26151.88
+0.18%
+0.28
08/02/2021
16:00:24
156.07151.67112.72
10.3610.36
-1.43%
-0.15
08/02/2021
16:00:24
10.8810.649.92
36.8836.88
-0.78%
-0.29
08/02/2021
16:00:12
38.1737.7122.69
111.80111.80
-0.12%
-0.13
08/02/2021
16:00:17
115.72112.07107.88
123.62123.62
-0.12%
-0.15
08/02/2021
16:00:17
127.95123.93118.34
255.69255.69
+0.14%
+0.37
07/30/2021
16:00:17
263.36256.52190.86
167.44167.44
-0.01%
-0.01
07/30/2021
16:00:18
172.46168.54138.23
141.47141.47
-0.06%
-0.08
08/02/2021
16:00:20
148.54145.2297.52
141.47141.47
-0.06%
-0.08
08/02/2021
16:00:18
148.54145.2297.52
145.86145.86
-0.05%
-0.08
08/02/2021
16:00:20
153.15149.73100.55
114.52114.52
+0.06%
+0.07
08/02/2021
16:00:16
120.25114.74112.29
43.9243.92
-0.88%
-0.39
08/02/2021
16:00:11
46.1244.6838.02
145.29145.29
-0.17%
-0.25
08/02/2021
16:00:22
145.29145.68131.96
129.45129.45
-0.17%
-0.22
08/02/2021
16:00:17
133.33131.65119.38
145.22145.22
-0.17%
-0.25
08/02/2021
16:00:17
149.57145.61131.89
198.46198.46
-0.38%
-0.75
08/02/2021
16:00:13
208.39203.56176.68

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)