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
8.638.63
-0.23%
-0.02
06/22/2017
15:06:51
9.068.718.17
13.2613.26
-0.23%
-0.03
06/22/2017
15:06:51
13.9213.3812.55
17.6017.60
-0.17%
-0.03
06/22/2017
15:06:51
18.3017.6515.15
20.0420.04
+0.10%
+0.02
06/22/2017
15:06:51
20.7420.1217.03
16.1916.19
-0.12%
-0.02
06/22/2017
15:06:51
16.6816.2115.32
11.1011.10
+0.09%
+0.01
06/22/2017
15:06:50
11.4911.249.25
110.09109.54
-0.19%
-0.21
06/22/2017
15:06:52
111.74110.0396.11
108.74108.20
-0.18%
-0.20
06/22/2017
15:06:52
110.37108.6795.35
110.90110.62
-0.23%
-0.26
06/22/2017
15:06:52
113.67111.1698.37
13.2213.22
-0.23%
-0.03
06/22/2017
15:06:52
13.8813.4611.98
101.48100.97
-0.37%
-0.37
06/22/2017
15:06:52
103.00102.4290.42
21.0121.01
-0.14%
-0.03
06/22/2017
15:06:51
21.8521.3020.07
28.4228.42
-0.35%
-0.10
06/22/2017
15:06:51
29.8428.7123.06
7.207.20
+0.14%
+0.01
06/22/2017
15:06:51
7.387.417.06
10.8810.88
0.00%
0.00
06/22/2017
15:06:51
11.1511.0410.67
8.458.45
0.00%
0.00
06/22/2017
15:06:51
8.668.658.34
115.77115.77
-0.09%
-0.10
06/22/2017
15:06:52
121.56119.0086.35
9.379.37
-0.11%
-0.01
06/22/2017
15:06:51
9.849.647.02
13.7813.78
-0.43%
-0.06
06/22/2017
15:06:51
14.3313.8410.79
18.1018.10
+0.17%
+0.03
06/22/2017
15:06:51
18.7318.5714.72
13.8913.89
-0.36%
-0.05
06/22/2017
15:06:52
14.4514.0811.97
13.2713.27
0.00%
0.00
06/22/2017
15:06:51
13.6013.3213.02
12.0612.06
-0.08%
-0.01
06/22/2017
15:06:52
12.4812.0611.65
12.9812.98
0.00%
0.00
06/22/2017
15:06:51
13.3013.8012.68
22.1822.18
+0.05%
+0.01
06/22/2017
15:06:51
22.7323.0821.65
15.4115.41
-0.26%
-0.04
06/22/2017
15:06:51
16.1815.5713.50
14.2714.27
-0.21%
-0.03
06/22/2017
15:06:51
14.7014.3013.02
4.754.75
-0.21%
-0.01
06/22/2017
15:06:51
4.894.784.51
7.647.64
-0.13%
-0.01
06/22/2017
15:06:51
7.877.657.22
10.2310.23
0.00%
0.00
06/22/2017
15:06:51
10.5410.249.97
15.8915.89
0.00%
0.00
06/22/2017
15:06:51
16.3715.9015.40
13.0713.07
+0.08%
+0.01
06/22/2017
15:06:52
13.7214.9612.84
12.2212.22
-0.33%
-0.04
06/22/2017
15:06:52
12.6513.2812.04
6.956.95
0.00%
0.00
06/22/2017
15:06:51
7.026.986.91
112.12112.12
+0.03%
+0.03
06/22/2017
15:06:50
114.92114.59110.32
15.4215.42
-0.32%
-0.05
06/22/2017
15:06:51
15.9615.6014.77
110.20110.20
-0.14%
-0.15
06/22/2017
15:06:51
113.51110.64107.79
15.5415.54
-0.64%
-0.10
06/22/2017
15:06:51
16.3215.7713.14
108.40107.59
-0.02%
-0.02
06/22/2017
15:06:52
109.21108.16105.35
107.05106.25
-0.03%
-0.03
06/22/2017
15:06:52
107.85108.43104.11
12.3812.38
0.00%
0.00
06/22/2017
15:06:52
12.7512.4012.03
15.7715.77
-0.06%
-0.01
06/22/2017
15:06:52
16.2415.7815.29
16.7516.75
+0.18%
+0.03
06/22/2017
15:06:52
17.5917.2914.58
10.2210.22
-0.10%
-0.01
06/22/2017
15:06:52
10.5310.6410.06
12.5112.51
-0.08%
-0.01
06/22/2017
15:06:52
12.8912.8612.16
35.3735.37
+0.23%
+0.08
06/22/2017
15:06:51
36.6135.7823.12
10.8510.85
-0.18%
-0.02
06/22/2017
15:06:52
11.1810.9710.38
9.469.46
-0.11%
-0.01
06/22/2017
15:06:51
9.749.619.11
13.5813.58
-0.22%
-0.03
06/22/2017
15:06:51
13.9913.7212.84
10,718.7510,718.75
-0.11%
-12.28
06/22/2017
15:06:51
11,254.6910,738.2910,309.76

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)