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
34.8834.88
-0.74%
-0.26
11/12/2018
16:00:08
36.1042.4733.55
8.448.44
+0.12%
+0.01
11/12/2018
16:00:08
8.868.808.38
12.9612.96
+0.08%
+0.01
11/12/2018
16:00:08
13.6113.5212.87
19.0419.04
-0.05%
-0.01
11/12/2018
16:00:10
19.8020.1817.65
22.1222.12
-0.90%
-0.20
11/12/2018
16:00:09
22.8923.3920.89
15.8215.82
+0.06%
+0.01
11/12/2018
16:00:10
16.2916.4715.65
10.4010.40
-0.67%
-0.07
11/12/2018
16:00:07
10.7611.379.87
99.2598.75
+0.14%
+0.14
11/12/2018
16:00:20
100.74107.4694.54
101.50101.25
+0.13%
+0.13
11/12/2018
16:00:20
104.04109.9896.83
12.3712.37
+0.08%
+0.01
11/12/2018
16:00:15
12.9913.7912.02
95.5795.09
+0.06%
+0.06
11/12/2018
16:00:20
97.00103.1592.39
19.3719.37
-0.15%
-0.03
11/12/2018
16:00:10
20.1421.2919.33
26.5626.56
-1.15%
-0.31
11/12/2018
16:00:11
27.8931.8125.96
6.996.99
0.00%
0.00
11/12/2018
16:00:11
7.167.236.95
10.7110.71
+0.09%
+0.01
11/12/2018
16:00:09
10.9810.9410.65
8.198.19
0.00%
0.00
11/12/2018
16:00:12
8.398.448.17
9.189.18
-0.22%
-0.02
11/12/2018
16:00:10
9.6410.208.79
13.5013.50
+0.15%
+0.02
11/12/2018
16:00:09
14.0415.3613.11
18.3018.30
-0.60%
-0.11
11/12/2018
16:00:12
18.9419.3717.28
14.0914.09
+0.28%
+0.04
11/12/2018
16:00:13
14.6514.9213.07
13.1313.13
0.00%
0.00
11/12/2018
16:00:12
13.4613.5213.06
11.5911.59
0.00%
0.00
11/12/2018
16:00:13
12.0012.3111.56
12.3712.37
+0.08%
+0.01
11/12/2018
16:00:10
12.6813.0612.30
21.5721.57
+0.09%
+0.02
11/12/2018
16:00:10
22.1122.3121.43
95.3895.14
-0.97%
-0.93
11/12/2018
16:00:20
97.76104.5191.67
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15.6215.62
-0.64%
-0.10
11/12/2018
16:00:09
16.4016.4814.73
13.9313.93
0.00%
0.00
11/12/2018
16:00:10
14.3514.7313.70
4.574.57
0.00%
0.00
11/12/2018
16:00:11
4.714.864.52
7.497.49
0.00%
0.00
11/12/2018
16:00:08
7.717.907.42
9.549.54
0.00%
0.00
11/12/2018
16:00:08
9.8310.109.51
15.1715.17
-0.07%
-0.01
11/12/2018
16:00:10
15.6315.9115.14
12.6012.60
-0.08%
-0.01
11/12/2018
16:00:15
13.2313.6812.29
12.0312.03
-0.08%
-0.01
11/12/2018
16:00:14
12.0312.7211.95
6.836.83
0.00%
0.00
11/12/2018
16:00:11
6.906.946.81
109.35109.35
+0.03%
+0.03
11/12/2018
16:00:07
112.08112.14108.92
15.1915.19
-0.26%
-0.04
11/12/2018
16:00:10
15.7215.6614.93
106.93106.93
-0.14%
-0.15
11/12/2018
16:00:12
110.14110.36105.96
15.5515.55
-0.06%
-0.01
11/12/2018
16:00:10
16.3316.3714.84
103.54102.76
+0.01%
+0.01
11/12/2018
16:00:16
104.32106.02102.75
104.91104.12
+0.01%
+0.01
11/12/2018
16:00:16
105.70107.42103.97
87.2287.00
-1.11%
-0.98
11/12/2018
16:00:20
89.40106.6583.91
11.8611.86
+0.17%
+0.02
11/12/2018
16:00:13
12.2212.2811.84
15.5515.55
+0.06%
+0.01
11/12/2018
16:00:13
16.0215.9015.54
16.1816.18
-0.25%
-0.04
11/12/2018
16:00:20
16.9918.4615.67
98.3398.08
-0.06%
-0.06
11/12/2018
16:00:20
100.79103.6994.67
9.729.72
+0.21%
+0.02
11/12/2018
16:00:13
10.0110.109.63
12.1512.15
+0.25%
+0.03
11/12/2018
16:00:13
12.5112.3712.03
10.0410.04
-0.20%
-0.02
11/12/2018
16:00:15
10.3411.029.95

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)