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
37.5637.56
+0.78%
+0.29
07/16/2018
16:00:03
38.8742.4735.96
8.578.57
+0.12%
+0.01
07/16/2018
16:00:03
9.008.808.38
13.1613.16
+0.15%
+0.02
07/16/2018
16:00:03
13.8213.5212.87
19.8119.81
+0.76%
+0.15
07/16/2018
16:00:04
20.6020.0416.71
22.3322.33
0.00%
0.00
07/16/2018
16:00:04
23.1123.3719.60
16.1716.17
+0.31%
+0.05
07/16/2018
16:00:04
16.6616.4715.99
10.4210.42
+0.58%
+0.06
07/16/2018
16:00:03
10.7811.379.87
101.16100.65
+0.31%
+0.31
07/16/2018
16:00:11
102.68107.4694.54
103.48103.22
+0.32%
+0.33
07/16/2018
16:00:11
106.07109.9896.83
12.8512.85
+0.23%
+0.03
07/16/2018
16:00:08
13.4913.7912.12
101.74101.23
+0.26%
+0.26
07/16/2018
16:00:11
103.27103.1594.23
19.9619.96
+0.30%
+0.06
07/16/2018
16:00:04
20.7621.3319.52
28.6528.65
+0.56%
+0.16
07/16/2018
16:00:05
30.0831.8127.48
7.067.06
0.00%
0.00
07/16/2018
16:00:05
7.247.236.96
10.8210.82
+0.09%
+0.01
07/16/2018
16:00:03
11.0910.9410.67
8.278.27
0.00%
0.00
07/16/2018
16:00:05
8.488.468.20
9.599.59
-0.31%
-0.03
07/16/2018
16:00:04
10.0710.209.00
14.5514.55
+0.55%
+0.08
07/16/2018
16:00:04
15.1315.3613.31
18.8718.87
+0.53%
+0.10
07/16/2018
16:00:05
19.5319.2717.09
14.3714.37
+0.63%
+0.09
07/16/2018
16:00:06
14.9414.4213.07
13.3513.35
+0.08%
+0.01
07/16/2018
16:00:06
13.6813.5213.12
11.8411.84
+0.08%
+0.01
07/16/2018
16:00:06
12.2512.3111.80
12.5712.57
+0.16%
+0.02
07/16/2018
16:00:04
12.8813.0612.38
21.9221.92
+0.18%
+0.04
07/16/2018
16:00:04
22.4722.3121.58
102.24101.98
-0.19%
-0.19
07/16/2018
16:00:11
104.80104.5194.35
15.9415.94
+0.13%
+0.02
07/16/2018
16:00:04
16.7416.4814.26
14.3414.34
+0.42%
+0.06
07/16/2018
16:00:04
14.7714.7314.02
4.684.68
+0.43%
+0.02
07/16/2018
16:00:05
4.824.874.65
7.677.67
+0.26%
+0.02
07/16/2018
16:00:03
7.907.907.55
9.789.78
0.00%
0.00
07/16/2018
16:00:03
10.0710.209.74
15.4015.40
+0.06%
+0.01
07/16/2018
16:00:04
15.8615.9415.33
13.0913.09
+0.15%
+0.02
07/16/2018
16:00:07
13.7413.6812.43
12.3512.35
+0.16%
+0.02
07/16/2018
16:00:07
12.3512.7212.01
6.876.87
0.00%
0.00
07/16/2018
16:00:05
6.946.946.82
110.22110.22
+0.07%
+0.08
07/16/2018
16:00:03
112.98112.24109.26
15.5115.51
+0.32%
+0.05
07/16/2018
16:00:04
16.0515.6614.96
108.68108.68
+0.20%
+0.22
07/16/2018
16:00:05
111.94110.36107.36
16.0416.04
+0.50%
+0.08
07/16/2018
16:00:04
16.8416.2914.63
106.10105.30
+0.02%
+0.02
07/16/2018
16:00:08
106.90108.10105.25
104.92104.13
+0.03%
+0.03
07/16/2018
16:00:08
105.71107.42104.07
98.6998.44
+0.52%
+0.51
07/16/2018
16:00:11
101.16106.6596.36
12.1512.15
+0.08%
+0.01
07/16/2018
16:00:06
12.5112.3912.08
15.7415.74
+0.13%
+0.02
07/16/2018
16:00:06
16.2115.9115.64
17.1817.18
+0.29%
+0.05
07/16/2018
16:00:11
18.0418.4615.99
100.56100.31
+0.05%
+0.05
07/16/2018
16:00:11
103.07100.2699.72
9.739.73
+0.10%
+0.01
07/16/2018
16:00:06
10.0210.129.67
12.1612.16
+0.16%
+0.02
07/16/2018
16:00:06
12.5212.3912.08
10.3010.30
+0.10%
+0.01
07/16/2018
16:00:07
10.6111.1110.24
8.968.96
+0.11%
+0.01
07/16/2018
16:00:06
9.239.708.91
12.9512.95
+0.08%
+0.01
07/16/2018
16:00:03
13.3413.9312.88

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)