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
8.518.51
-0.47%
-0.04
05/24/2019
16:00:05
8.948.748.36
13.0713.07
-0.53%
-0.07
05/24/2019
16:00:05
13.7213.4312.84
19.9919.99
-0.94%
-0.19
05/24/2019
16:00:08
20.7920.7717.20
23.0623.06
-1.07%
-0.25
05/24/2019
16:00:07
23.8723.6019.73
15.8815.88
0.00%
0.00
05/24/2019
16:00:08
16.3616.2915.24
9.619.61
-1.23%
-0.12
05/24/2019
16:00:05
9.9510.909.34
100.2299.72
-0.73%
-0.73
05/24/2019
16:00:15
101.72104.6589.66
102.52102.26
-0.73%
-0.75
05/24/2019
16:00:15
105.08107.3192.00
12.5012.50
-0.56%
-0.07
05/24/2019
16:00:11
13.1313.0711.34
98.8698.37
-0.50%
-0.49
05/24/2019
16:00:15
100.34102.8487.83
20.2120.21
-0.15%
-0.03
05/24/2019
16:00:07
21.0220.3519.01
29.1729.17
-0.68%
-0.20
05/24/2019
16:00:08
30.6331.0325.65
7.057.05
+0.14%
+0.01
05/24/2019
16:00:09
7.237.086.92
10.8910.89
+0.09%
+0.01
05/24/2019
16:00:06
11.1610.8910.65
8.278.27
0.00%
0.00
05/24/2019
16:00:09
8.488.288.17
9.149.14
-1.30%
-0.12
05/24/2019
16:00:08
9.609.868.03
13.8013.80
-0.14%
-0.02
05/24/2019
16:00:07
14.3515.3612.00
17.7117.71
-1.56%
-0.28
05/24/2019
16:00:09
18.3319.4915.78
14.6414.64
-0.48%
-0.07
05/24/2019
16:00:10
15.2314.9213.15
13.1913.19
-0.15%
-0.02
05/24/2019
16:00:09
13.5213.4113.01
11.8411.84
0.00%
0.00
05/24/2019
16:00:10
12.2511.9411.50
12.5512.55
+0.08%
+0.01
05/24/2019
16:00:07
12.8612.7212.29
22.3122.31
+0.09%
+0.02
05/24/2019
16:00:07
22.8722.3121.43
94.8894.64
-1.00%
-0.96
05/24/2019
16:00:15
97.25103.9183.79
11.2311.23
-1.23%
-0.14
05/24/2019
16:00:15
11.7911.919.99
10.6010.60
-0.38%
-0.04
05/24/2019
16:00:15
10.9210.739.98
16.3216.32
-1.21%
-0.20
05/24/2019
16:00:06
17.1416.9313.89
13.9313.93
-0.07%
-0.01
05/24/2019
16:00:08
14.3514.5313.12
4.524.52
-0.22%
-0.01
05/24/2019
16:00:08
4.664.734.35
7.537.53
-0.13%
-0.01
05/24/2019
16:00:06
7.767.757.24
9.739.73
0.00%
0.00
05/24/2019
16:00:06
10.029.829.44
15.4815.48
0.00%
0.00
05/24/2019
16:00:07
15.9415.4915.03
12.9912.99
-0.23%
-0.03
05/24/2019
16:00:11
13.6413.4212.13
12.3512.35
-0.08%
-0.01
05/24/2019
16:00:10
12.7812.7211.82
6.856.85
0.00%
0.00
05/24/2019
16:00:09
6.926.876.81
110.04110.04
+0.03%
+0.03
05/24/2019
16:00:05
112.79110.31108.92
15.5015.50
-0.39%
-0.06
05/24/2019
16:00:08
16.0415.7314.75
109.20109.20
-0.18%
-0.20
05/24/2019
16:00:09
112.48110.12105.19
16.0316.03
-1.11%
-0.18
05/24/2019
16:00:08
16.8316.7213.77
103.47102.69
-0.02%
-0.02
05/24/2019
16:00:12
104.30105.45102.58
102.50101.73
-0.04%
-0.04
05/24/2019
16:00:12
103.32104.29101.67
86.4186.19
-1.40%
-1.22
05/24/2019
16:00:15
88.57103.3576.85
12.1512.15
0.00%
0.00
05/24/2019
16:00:10
12.5112.1811.73
15.9315.93
-0.06%
-0.01
05/24/2019
16:00:10
16.4115.9815.39
15.2415.24
-1.36%
-0.21
05/24/2019
16:00:15
16.0017.8714.55
100.43100.18
-0.69%
-0.70
05/24/2019
16:00:15
102.94103.6989.40
9.789.78
-0.10%
-0.01
05/24/2019
16:00:10
10.079.939.63
12.3712.37
-0.08%
-0.01
05/24/2019
16:00:10
12.7412.4012.03
32.4932.49
-1.75%
-0.58
05/24/2019
16:00:06
33.6339.2429.67
9.879.87
-0.70%
-0.07
05/24/2019
16:00:11
10.1710.469.66

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)