The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

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
22.5622.56
-2.80%
-0.65
05/20/2022
16:00:12
23.4627.8822.56
28.0028.00
-0.43%
-0.12
05/20/2022
16:00:11
28.9837.7128.00
9.189.18
0.00%
0.00
05/20/2022
16:00:10
9.4610.209.18
15.1415.14
-0.07%
-0.01
05/20/2022
16:00:11
15.5916.6715.14
96.5296.18
-0.09%
-0.09
05/20/2022
16:00:19
97.73106.8795.96
11.1411.14
-1.59%
-0.18
05/20/2022
16:00:10
11.5312.5110.99
122.31122.00
-0.29%
-0.35
05/20/2022
16:00:20
125.37140.19122.00
14.7414.74
-1.60%
-0.24
05/20/2022
16:00:15
15.4816.1114.34
17.0317.03
-0.18%
-0.03
05/20/2022
16:00:11
17.7121.1117.03
29.0129.01
-0.92%
-0.27
05/20/2022
16:00:12
30.4635.2528.73
6.476.47
+0.31%
+0.02
05/20/2022
16:00:12
6.637.126.41
10.1810.18
+0.20%
+0.02
05/20/2022
16:00:11
10.4311.1210.08
9.379.37
-1.16%
-0.11
05/20/2022
16:00:12
9.8411.208.99
13.8213.82
-1.22%
-0.17
05/20/2022
16:00:13
14.3716.6713.55
14.3514.35
-0.07%
-0.01
05/20/2022
16:00:13
14.7114.8913.75
11.9011.90
-0.42%
-0.05
05/20/2022
16:00:13
12.3212.8911.88
106.77106.50
-1.11%
-1.19
05/20/2022
16:00:20
109.44145.73106.50
16.8016.80
-0.41%
-0.07
05/20/2022
16:00:18
17.6420.4116.52
11.3111.31
-0.18%
-0.02
05/20/2022
16:00:18
11.6513.2311.26
21.8721.87
-1.09%
-0.24
05/20/2022
16:00:11
22.9626.2521.07
4.594.59
-0.86%
-0.04
05/20/2022
16:00:12
4.735.194.57
7.987.98
-0.87%
-0.07
05/20/2022
16:00:10
8.228.927.95
20.2020.20
-0.39%
-0.08
05/20/2022
16:00:14
21.2122.2716.97
17.4917.49
-0.74%
-0.13
05/20/2022
16:00:14
17.4918.8315.33
101.37101.37
+0.20%
+0.20
05/20/2022
16:00:10
103.90109.65100.58
102.56102.30
-0.22%
-0.23
05/20/2022
16:00:20
105.12140.1099.10
10.9710.97
0.00%
0.00
05/20/2022
16:00:13
11.3012.3910.92
14.8014.80
0.00%
0.00
05/20/2022
16:00:13
15.2416.5914.74
20.1320.13
-1.42%
-0.29
05/20/2022
16:00:20
21.1421.7718.53
139.05138.70
-0.52%
-0.72
05/20/2022
16:00:20
142.53157.57136.76
7.407.40
-0.40%
-0.03
05/20/2022
16:00:20
7.7710.967.30
15.6015.60
-0.51%
-0.08
05/20/2022
16:00:12
16.1517.7415.54
104.82104.82
-0.21%
-0.22
05/20/2022
16:00:13
107.96117.32104.17
19.4219.42
-1.57%
-0.31
05/20/2022
16:00:12
20.3923.1419.36
97.8297.62
-0.07%
-0.07
05/20/2022
16:00:20
98.8099.8697.20
32.8932.89
-0.45%
-0.15
05/20/2022
16:00:10
34.0441.1430.73
105.13105.13
-0.03%
-0.03
05/20/2022
16:00:14
108.81114.11104.95
117.33117.33
-0.03%
-0.04
05/20/2022
16:00:14
121.44126.18117.13
216.79216.79
-0.52%
-1.13
05/19/2022
16:00:14
223.29273.88212.84
160.97160.97
-2.14%
-3.52
05/19/2022
16:00:15
165.80185.54156.44
890.27890.27
-2.14%
-19.46
05/19/2022
16:00:20
916.98990.24883.07
129.13129.13
+0.33%
+0.42
05/20/2022
16:00:17
135.59146.69119.23
129.38129.38
+0.33%
+0.42
05/20/2022
16:00:15
135.85146.69119.46
133.44133.44
+0.33%
+0.44
05/20/2022
16:00:17
140.11151.24123.21
103.66103.66
-0.18%
-0.19
05/20/2022
16:00:14
108.84114.71103.66
40.3840.38
+0.17%
+0.07
05/20/2022
16:00:10
42.4046.9140.28
132.82132.82
-1.56%
-2.11
05/20/2022
16:00:18
132.82151.04132.74
118.34118.34
-1.56%
-1.88
05/20/2022
16:00:14
121.89134.57118.27
132.76132.76
-1.56%
-2.11
05/20/2022
16:00:14
136.74150.97132.68
161.45161.45
-1.27%
-2.07
05/20/2022
16:00:11
169.53203.56161.45

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)