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
8.418.41
0.00%
0.00
01/18/2019
16:00:05
8.838.758.36
12.9212.92
+0.08%
+0.01
01/18/2019
16:00:05
13.5713.4512.84
18.3418.34
+0.16%
+0.03
01/18/2019
16:00:07
19.0720.1817.20
21.1221.12
+0.86%
+0.18
01/18/2019
16:00:06
21.8623.3919.73
15.4515.45
0.00%
0.00
01/18/2019
16:00:07
15.9116.4715.24
9.759.75
+0.21%
+0.02
01/18/2019
16:00:05
10.0911.019.34
93.9993.52
+0.51%
+0.47
01/18/2019
16:00:13
95.40106.2989.66
96.1895.94
+0.50%
+0.48
01/18/2019
16:00:13
98.58108.7792.00
11.7211.72
+0.43%
+0.05
01/18/2019
16:00:10
12.3113.7911.34
90.9690.51
+0.61%
+0.55
01/18/2019
16:00:13
92.32103.1587.83
19.6619.66
0.00%
0.00
01/18/2019
16:00:07
20.4521.2319.01
27.1327.13
+0.04%
+0.01
01/18/2019
16:00:07
28.0831.8125.65
6.976.97
0.00%
0.00
01/18/2019
16:00:07
7.147.146.92
10.7710.77
0.00%
0.00
01/18/2019
16:00:06
11.0410.9410.65
8.208.20
0.00%
0.00
01/18/2019
16:00:08
8.418.338.17
8.568.56
+0.12%
+0.01
01/18/2019
16:00:07
8.9910.208.03
12.7012.70
+0.47%
+0.06
01/18/2019
16:00:06
13.2115.3612.00
17.2617.26
+0.76%
+0.13
01/18/2019
16:00:08
17.8619.3715.78
13.8313.83
-0.07%
-0.01
01/18/2019
16:00:08
14.3814.9213.07
13.1313.13
0.00%
0.00
01/18/2019
16:00:08
13.4613.5213.01
11.6011.60
+0.09%
+0.01
01/18/2019
16:00:08
12.0112.2911.50
12.6012.60
0.00%
0.00
01/18/2019
16:00:07
12.9212.9912.30
21.9721.97
0.00%
0.00
01/18/2019
16:00:07
22.5222.1921.43
89.0288.80
+0.68%
+0.60
01/18/2019
16:00:13
91.25104.5183.79
10.5810.58
+0.38%
+0.04
01/18/2019
16:00:13
11.1110.589.99
10.1310.13
+0.20%
+0.02
01/18/2019
16:00:13
10.4310.139.98
14.8114.81
+0.54%
+0.08
01/18/2019
16:00:06
15.5516.4813.89
13.4013.40
0.00%
0.00
01/18/2019
16:00:07
13.8014.7313.12
4.414.41
0.00%
0.00
01/18/2019
16:00:07
4.544.824.35
7.347.34
+0.14%
+0.01
01/18/2019
16:00:06
7.567.907.24
9.529.52
+0.11%
+0.01
01/18/2019
16:00:06
9.8110.069.44
15.1515.15
+0.13%
+0.02
01/18/2019
16:00:06
15.6015.8415.03
12.4312.43
+0.57%
+0.07
01/18/2019
16:00:09
13.0513.5912.13
12.0512.05
0.00%
0.00
01/18/2019
16:00:09
12.4712.7211.82
6.856.85
0.00%
0.00
01/18/2019
16:00:07
6.926.916.81
109.54109.54
-0.04%
-0.04
01/18/2019
16:00:05
112.28110.98108.92
15.0415.04
+0.13%
+0.02
01/18/2019
16:00:07
15.5715.6614.75
106.40106.40
+0.09%
+0.10
01/18/2019
16:00:08
109.59110.30105.19
14.8214.82
+0.34%
+0.05
01/18/2019
16:00:07
15.5616.3713.77
103.45102.67
+0.01%
+0.01
01/18/2019
16:00:10
104.28105.97102.58
104.83104.04
-0.01%
-0.01
01/18/2019
16:00:10
105.67107.39103.88
82.4082.19
+0.34%
+0.28
01/18/2019
16:00:13
84.46106.6576.85
11.8011.80
0.00%
0.00
01/18/2019
16:00:08
12.1512.2411.73
15.4815.48
0.00%
0.00
01/18/2019
16:00:08
15.9415.8515.39
15.6015.60
+0.71%
+0.11
01/18/2019
16:00:13
16.3818.3914.55
93.6993.46
+0.59%
+0.55
01/18/2019
16:00:13
96.03103.6989.40
9.819.81
0.00%
0.00
01/18/2019
16:00:08
10.1010.049.63
12.2612.26
0.00%
0.00
01/18/2019
16:00:08
12.6312.2912.03
32.3132.31
-0.12%
-0.04
01/18/2019
16:00:06
33.4442.4729.67
9.799.79
+0.20%
+0.02
01/18/2019
16:00:10
10.0810.769.66

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)