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
22.4022.40
-1.19%
-0.27
09/23/2022
16:00:15
23.3027.8821.33
26.0526.05
-0.80%
-0.21
09/23/2022
16:00:14
26.9637.7126.05
8.748.74
-0.23%
-0.02
09/23/2022
16:00:14
9.0010.098.74
14.6314.63
-0.20%
-0.03
09/23/2022
16:00:15
15.0716.6314.63
92.0991.77
-0.28%
-0.26
09/23/2022
16:00:22
93.24105.5391.77
11.0711.07
-0.72%
-0.08
09/23/2022
16:00:13
11.4612.5110.53
128.75128.43
+0.27%
+0.34
09/23/2022
16:00:23
131.97140.19118.69
14.6014.60
-0.68%
-0.10
09/23/2022
16:00:18
15.3316.1114.13
16.3116.31
-0.73%
-0.12
09/23/2022
16:00:15
16.9620.9315.93
28.4828.48
-0.21%
-0.06
09/23/2022
16:00:15
29.9035.2527.52
6.146.14
-0.32%
-0.02
09/23/2022
16:00:16
6.297.076.14
9.669.66
-0.31%
-0.03
09/23/2022
16:00:14
9.9011.049.66
8.338.33
-1.77%
-0.15
09/23/2022
16:00:15
8.7511.208.33
11.0011.00
-2.57%
-0.29
09/23/2022
16:00:16
11.4416.4211.00
13.8813.88
-0.22%
-0.03
09/23/2022
16:00:16
14.2314.8913.73
11.4211.42
-0.09%
-0.01
09/23/2022
16:00:16
11.8212.8911.42
106.79106.52
-0.60%
-0.64
09/23/2022
16:00:23
109.46145.73104.69
16.7816.78
-1.24%
-0.21
09/23/2022
16:00:21
17.6220.4115.79
10.8710.87
-1.00%
-0.11
09/23/2022
16:00:21
11.2013.2310.71
21.7821.78
-0.73%
-0.16
09/23/2022
16:00:14
22.8726.2520.80
4.454.45
0.00%
0.00
09/23/2022
16:00:15
4.585.194.40
7.747.74
0.00%
0.00
09/23/2022
16:00:14
7.978.927.66
18.7918.79
-0.32%
-0.06
09/23/2022
16:00:18
19.7322.2717.16
16.1716.17
+0.43%
+0.07
09/23/2022
16:00:17
16.1718.8315.34
95.5795.57
-0.41%
-0.39
09/23/2022
16:00:13
97.96108.7795.57
88.4988.27
-2.66%
-2.41
09/23/2022
16:00:23
90.70136.6788.27
9.329.32
-2.71%
-0.26
09/23/2022
16:00:21
9.7915.079.32
98.0498.04
-0.41%
-0.40
09/23/2022
16:00:23
100.98100.0098.04
98.0498.04
-0.40%
-0.39
09/23/2022
16:00:23
100.98100.0098.04
10.2010.20
-0.29%
-0.03
09/23/2022
16:00:17
10.5112.1710.20
13.9013.90
-0.36%
-0.05
09/23/2022
16:00:17
14.3216.4213.90
19.4519.45
-0.97%
-0.19
09/23/2022
16:00:23
20.4221.7718.48
135.67135.33
-1.57%
-2.16
09/23/2022
16:00:23
139.06157.57132.03
7.137.13
-0.83%
-0.06
09/23/2022
16:00:23
7.4910.966.95
15.0215.02
-1.05%
-0.16
09/23/2022
16:00:15
15.5517.7414.94
100.00100.00
-0.76%
-0.77
09/23/2022
16:00:16
103.00117.32100.00
19.1819.18
-2.29%
-0.45
09/23/2022
16:00:15
20.1423.1418.45
92.0191.83
-0.48%
-0.44
09/23/2022
16:00:23
92.9399.8691.83
28.6828.68
-1.71%
-0.50
09/23/2022
16:00:14
29.6841.1428.68
100.15100.15
-0.64%
-0.65
09/23/2022
16:00:17
103.66114.11100.15
111.78111.78
-0.65%
-0.73
09/23/2022
16:00:17
115.70126.18111.78
206.23206.23
-1.01%
-2.10
09/22/2022
16:00:17
212.42273.88198.80
159.43159.43
+0.03%
+0.05
09/22/2022
16:00:18
164.21185.54155.09
883.37883.37
+0.04%
+0.32
09/22/2022
16:00:23
909.87990.24858.19
112.57112.57
-1.68%
-1.92
09/23/2022
16:00:20
118.20143.50112.57
112.79112.79
-1.67%
-1.92
09/23/2022
16:00:18
118.43143.50112.79
116.33116.33
-1.67%
-1.98
09/23/2022
16:00:20
122.15147.96116.33
100.39100.39
-0.07%
-0.07
09/23/2022
16:00:17
105.41113.63100.39
41.6341.63
+0.02%
+0.01
09/23/2022
16:00:13
43.7146.9140.07
114.04114.04
-0.56%
-0.64
09/23/2022
16:00:17
117.46134.57112.95

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)