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
8.538.53
-0.12%
-0.01
08/18/2017
15:06:50
8.968.718.17
13.1113.11
-0.08%
-0.01
08/18/2017
15:06:50
13.7713.3812.55
17.0417.04
-0.23%
-0.04
08/18/2017
15:06:51
17.7217.6515.15
19.6619.66
-1.45%
-0.29
08/18/2017
15:06:51
20.3520.1217.95
16.1116.11
+0.25%
+0.04
08/18/2017
15:06:51
16.5916.2115.40
10.5510.55
-0.94%
-0.10
08/18/2017
15:06:50
10.9211.249.93
105.44104.91
-0.78%
-0.82
08/18/2017
15:06:52
107.02110.0396.11
104.01103.49
-0.79%
-0.82
08/18/2017
15:06:52
105.57108.6795.35
106.17105.90
-0.78%
-0.83
08/18/2017
15:06:52
108.82111.1698.37
12.7512.75
-0.78%
-0.10
08/18/2017
15:06:52
13.3913.4611.98
97.8797.38
-0.72%
-0.71
08/18/2017
15:06:52
99.34101.3490.42
21.0721.07
+0.05%
+0.01
08/18/2017
15:06:51
21.9121.3020.07
28.1528.15
-0.11%
-0.03
08/18/2017
15:06:51
29.5628.7124.63
7.197.19
+0.14%
+0.01
08/18/2017
15:06:51
7.377.417.06
10.8710.87
+0.09%
+0.01
08/18/2017
15:06:51
11.1411.0410.67
8.428.42
0.00%
0.00
08/18/2017
15:06:51
8.638.658.34
113.64113.64
-0.68%
-0.78
08/18/2017
15:06:52
119.32119.0096.56
9.199.19
-0.65%
-0.06
08/18/2017
15:06:51
9.659.647.84
13.6213.62
+0.29%
+0.04
08/18/2017
15:06:51
14.1613.8411.33
17.4117.41
-1.47%
-0.26
08/18/2017
15:06:51
18.0218.5715.52
13.8013.80
+0.22%
+0.03
08/18/2017
15:06:51
14.3514.0811.97
13.2613.26
+0.15%
+0.02
08/18/2017
15:06:51
13.5913.3113.02
12.0412.04
+0.17%
+0.02
08/18/2017
15:06:51
12.4612.0611.65
12.9312.93
+0.08%
+0.01
08/18/2017
15:06:51
13.2513.8012.68
22.0822.08
+0.05%
+0.01
08/18/2017
15:06:51
22.6323.0821.65
95.6795.43
-0.66%
-0.63
08/18/2017
15:06:52
98.0699.8394.84
14.5614.56
-1.36%
-0.20
08/18/2017
15:06:51
15.2915.5713.50
14.1814.18
+0.35%
+0.05
08/18/2017
15:06:51
14.6114.3013.16
4.734.73
+0.21%
+0.01
08/18/2017
15:06:51
4.874.774.51
7.607.60
+0.13%
+0.01
08/18/2017
15:06:50
7.837.657.22
10.0110.01
0.00%
0.00
08/18/2017
15:06:50
10.3110.249.97
15.7715.77
0.00%
0.00
08/18/2017
15:06:51
16.2415.9015.49
12.7812.78
-0.31%
-0.04
08/18/2017
15:06:52
13.4214.6212.73
12.1512.15
+0.66%
+0.08
08/18/2017
15:06:51
12.5813.1011.91
6.936.93
0.00%
0.00
08/18/2017
15:06:51
7.006.986.90
111.72111.72
+0.04%
+0.05
08/18/2017
15:06:50
114.51114.57110.32
15.1315.13
-0.13%
-0.02
08/18/2017
15:06:51
15.6615.6014.89
108.75108.75
-0.06%
-0.06
08/18/2017
15:06:51
112.01110.64107.80
14.9914.99
-0.33%
-0.05
08/18/2017
15:06:51
15.7415.7713.59
108.73107.91
-0.01%
-0.01
08/18/2017
15:06:52
109.55108.16105.35
107.48106.67
-0.02%
-0.02
08/18/2017
15:06:52
108.29108.43105.51
12.1512.15
+0.08%
+0.01
08/18/2017
15:06:51
12.5112.3912.03
15.7315.73
+0.06%
+0.01
08/18/2017
15:06:51
16.2015.7915.33
16.2416.24
-1.04%
-0.17
08/18/2017
15:06:52
17.0517.2914.61
10.0810.08
0.00%
0.00
08/18/2017
15:06:51
10.3810.6410.05
12.3412.34
0.00%
0.00
08/18/2017
15:06:51
12.7112.8612.29
36.8036.80
-0.24%
-0.09
08/18/2017
15:06:50
38.0937.2426.02
10.7010.70
-0.09%
-0.01
08/18/2017
15:06:52
11.0210.9710.51
9.349.34
0.00%
0.00
08/18/2017
15:06:51
9.629.619.11
13.4113.41
-0.07%
-0.01
08/18/2017
15:06:50
13.8113.7213.09

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)