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
8.388.38
-0.24%
-0.02
01/22/2021
16:10:10
8.809.527.90
13.0213.02
-0.31%
-0.04
01/22/2021
16:10:10
13.6714.7812.28
26.8526.85
+1.24%
+0.33
01/22/2021
16:10:11
27.9226.8517.20
30.8530.85
-0.06%
-0.02
01/22/2021
16:10:11
31.9330.8718.19
107.02106.65
-0.03%
-0.03
01/22/2021
16:10:18
108.36106.6899.13
17.0317.03
0.00%
0.00
01/15/2021
16:00:13
17.5417.0314.71
10.0710.07
-0.30%
-0.03
01/22/2021
16:10:10
10.4210.937.24
113.83113.26
-0.67%
-0.76
01/22/2021
16:10:18
115.54114.4582.03
117.70117.41
-0.67%
-0.79
01/22/2021
16:10:18
120.64118.6685.22
13.8213.82
-0.58%
-0.08
01/22/2021
16:10:14
14.5114.2710.75
99.9099.40
-0.57%
-0.57
01/22/2021
16:10:18
101.40105.0085.42
20.8820.88
0.00%
0.00
01/22/2021
16:10:11
21.7221.7117.06
35.2335.23
+0.69%
+0.24
01/22/2021
16:10:12
36.9935.2322.95
7.107.10
-0.14%
-0.01
01/22/2021
16:10:12
7.287.186.92
11.0911.09
-0.18%
-0.02
01/22/2021
16:10:11
11.3711.1710.75
9.579.57
+0.10%
+0.01
01/22/2021
16:10:12
10.0510.336.62
15.1015.10
+0.60%
+0.09
01/22/2021
16:10:11
15.7015.7210.56
19.4119.41
-0.41%
-0.08
01/20/2021
16:10:12
20.0921.1013.06
13.6413.64
-1.59%
-0.22
01/22/2021
16:10:13
14.1917.9510.65
13.6413.64
-0.22%
-0.03
01/22/2021
16:10:13
13.9813.6712.63
12.4212.42
+0.24%
+0.03
01/22/2021
16:10:13
12.8512.5711.08
12.8812.88
-0.23%
-0.03
01/22/2021
16:10:11
13.2013.1412.33
23.3623.36
-0.21%
-0.05
01/22/2021
16:10:11
23.9423.5422.35
126.99126.67
-0.34%
-0.43
01/22/2021
16:10:18
130.16127.1085.12
17.2817.28
+0.41%
+0.07
01/22/2021
16:10:17
18.1417.289.88
12.3312.33
0.00%
0.00
01/22/2021
16:10:17
12.7012.339.85
19.9119.91
-0.35%
-0.07
01/22/2021
16:10:11
20.9119.9813.37
15.4115.41
0.00%
0.00
01/15/2021
16:00:13
15.8715.4112.38
4.844.84
+0.62%
+0.03
01/22/2021
16:10:12
4.994.844.12
8.338.33
+0.60%
+0.05
01/22/2021
16:10:10
8.588.336.99
10.0910.09
0.00%
0.00
01/22/2021
16:10:10
10.3910.099.30
16.5016.50
0.00%
0.00
01/22/2021
16:10:11
17.0016.5015.00
16.1016.10
-0.98%
-0.16
01/22/2021
16:10:14
16.9116.3511.72
14.9514.95
+0.40%
+0.06
01/22/2021
16:10:13
14.9515.0611.35
6.786.78
0.00%
0.00
01/22/2021
16:10:12
6.856.856.77
109.51109.51
-0.11%
-0.12
01/22/2021
16:10:10
112.25110.79107.73
16.4416.44
+0.06%
+0.01
01/22/2021
16:10:11
17.0216.9714.45
113.43113.43
+0.01%
+0.01
01/22/2021
16:10:12
116.83116.26102.83
20.2020.20
+0.15%
+0.03
01/22/2021
16:10:11
21.2120.2013.11
114.29114.00
+1.48%
+1.66
01/22/2021
16:10:18
117.15114.0066.56
12.2712.27
-0.08%
-0.01
01/22/2021
16:10:13
12.6412.3511.36
16.4316.43
-0.06%
-0.01
01/22/2021
16:10:13
16.9216.4415.07
17.0217.02
-0.47%
-0.08
01/22/2021
16:10:18
17.8717.3611.85
135.89135.55
+0.06%
+0.08
01/22/2021
16:10:18
139.29135.5589.15
9.509.50
-0.11%
-0.01
01/22/2021
16:10:13
9.7910.159.46
12.2112.21
-0.08%
-0.01
01/22/2021
16:10:13
12.5812.8311.96
32.4032.40
-0.37%
-0.12
01/22/2021
16:10:10
33.5335.2418.25
10.2410.24
-0.10%
-0.01
01/22/2021
16:10:14
10.5510.268.82
8.678.67
-0.12%
-0.01
01/22/2021
16:10:13
8.938.687.56
13.1113.11
-0.08%
-0.01
01/22/2021
16:10:10
13.5013.1311.26

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)