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
8.568.56
+0.12%
+0.01
12/07/2017
15:21:50
8.998.728.32
13.1413.14
0.00%
0.00
12/07/2017
15:21:50
13.8013.4012.83
17.8917.89
+0.11%
+0.02
12/07/2017
15:21:51
18.6118.2015.56
21.4121.41
-0.37%
-0.08
12/07/2017
15:21:51
22.1621.2418.69
16.3016.30
-0.06%
-0.01
12/07/2017
15:21:51
16.7916.4615.56
11.0411.04
0.00%
0.00
12/07/2017
15:21:50
11.4311.2410.32
106.23105.70
+0.03%
+0.03
12/07/2017
15:21:52
107.82110.0398.23
104.40103.88
-0.02%
-0.02
12/07/2017
15:21:52
105.97108.6797.39
106.58106.31
-0.02%
-0.02
12/07/2017
15:21:52
109.24111.1698.37
13.2013.20
-0.23%
-0.03
12/07/2017
15:21:51
13.8613.5112.35
99.9499.44
-0.04%
-0.04
12/07/2017
15:21:52
101.44101.3491.11
21.1721.17
+0.05%
+0.01
12/07/2017
15:21:51
22.0221.3320.09
28.9128.91
-1.77%
-0.52
12/07/2017
15:21:51
30.3630.3124.98
7.127.12
0.00%
0.00
12/07/2017
15:21:51
7.307.257.06
10.9110.91
0.00%
0.00
12/07/2017
15:21:51
11.1810.9410.67
8.378.37
0.00%
0.00
12/07/2017
15:21:51
8.588.468.34
117.51117.51
-0.40%
-0.47
12/07/2017
15:21:52
123.39121.41101.04
9.589.58
-0.31%
-0.03
12/07/2017
15:21:51
10.069.818.63
14.0414.04
-0.21%
-0.03
12/07/2017
15:21:51
14.6014.4311.65
18.6618.66
+0.05%
+0.01
12/07/2017
15:21:51
19.3118.8816.75
14.0514.05
+0.14%
+0.02
12/07/2017
15:21:51
14.6114.1811.98
13.4413.44
0.00%
0.00
12/07/2017
15:21:51
13.7813.3913.05
12.1412.14
0.00%
0.00
12/07/2017
15:21:51
12.5612.2311.65
13.0513.05
0.00%
0.00
12/07/2017
15:21:51
13.3813.3412.68
22.3022.30
+0.04%
+0.01
12/07/2017
15:21:51
22.8622.3121.65
99.5999.34
+0.37%
+0.37
12/07/2017
15:21:52
102.08102.5194.35
15.6015.60
+0.19%
+0.03
12/07/2017
15:21:51
16.3815.8214.26
14.4214.42
-0.14%
-0.02
12/07/2017
15:21:51
14.8514.6413.39
4.714.71
-0.21%
-0.01
12/07/2017
15:21:51
4.854.874.52
7.737.73
-0.13%
-0.01
12/07/2017
15:21:51
7.967.837.27
10.0910.09
+0.10%
+0.01
12/07/2017
15:21:51
10.3910.249.99
15.8915.89
+0.13%
+0.02
12/07/2017
15:21:51
16.3715.9415.54
12.7712.77
-0.39%
-0.05
12/07/2017
15:21:51
13.4113.9612.73
12.2112.21
0.00%
0.00
12/07/2017
15:21:51
12.6412.7111.91
6.936.93
0.00%
0.00
12/07/2017
15:21:51
7.006.966.90
111.47111.47
-0.02%
-0.02
12/07/2017
15:21:50
114.26112.24110.32
15.3015.30
-0.07%
-0.01
12/07/2017
15:21:51
15.8415.6014.95
109.35109.35
+0.01%
+0.01
12/07/2017
15:21:51
112.63110.64107.80
15.4415.44
-0.26%
-0.04
12/07/2017
15:21:51
16.2115.7714.63
106.67105.87
+0.04%
+0.04
12/07/2017
15:21:52
107.47108.10105.57
107.96107.15
+0.01%
+0.01
12/07/2017
15:21:52
108.77108.43105.51
99.8999.89
-0.19%
-0.19
12/07/2017
15:21:52
102.3999.8599.85
12.2812.28
+0.08%
+0.01
12/07/2017
15:21:51
12.6512.3912.05
15.9015.90
+0.06%
+0.01
12/07/2017
15:21:51
16.3815.9115.33
17.2817.28
-0.35%
-0.06
12/07/2017
15:21:52
18.1417.7615.68
10.0910.09
0.00%
0.00
12/07/2017
15:21:51
10.3910.6410.03
12.3512.35
0.00%
0.00
12/07/2017
15:21:51
12.7212.8612.28
38.5938.59
-0.82%
-0.32
12/07/2017
15:21:51
39.9439.6228.62
10.5410.54
-1.86%
-0.20
12/07/2017
15:21:51
10.8611.1110.51
9.139.13
-1.83%
-0.17
12/07/2017
15:21:51
9.409.709.11

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)