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
39.3039.30
-0.71%
-0.28
05/24/2018
16:00:06
40.6842.4734.78
8.678.67
+0.23%
+0.02
05/24/2018
16:00:05
9.108.808.38
13.3213.32
+0.23%
+0.03
05/24/2018
16:00:05
13.9913.5212.87
19.3619.36
+0.26%
+0.05
05/24/2018
16:00:07
20.1319.3116.71
22.3022.30
+0.18%
+0.04
05/24/2018
16:00:06
23.0823.3719.39
16.2916.29
+0.06%
+0.01
05/24/2018
16:00:07
16.7816.4715.97
10.5510.55
-0.28%
-0.03
05/24/2018
16:00:05
10.9211.379.87
101.47100.96
-0.07%
-0.07
05/24/2018
16:00:13
102.99108.6794.54
103.80103.54
-0.08%
-0.08
05/24/2018
16:00:13
106.40111.1696.83
12.8012.80
-0.23%
-0.03
05/24/2018
16:00:10
13.4413.7912.12
100.69100.19
-0.16%
-0.16
05/24/2018
16:00:13
102.20103.1594.23
19.9919.99
+0.35%
+0.07
05/24/2018
16:00:07
20.7921.3319.86
29.8329.83
-0.17%
-0.05
05/24/2018
16:00:07
31.3231.8127.48
7.087.08
0.00%
0.00
05/24/2018
16:00:08
7.267.237.06
10.8410.84
-0.09%
-0.01
05/24/2018
16:00:06
11.1110.9410.77
8.268.26
-0.12%
-0.01
05/24/2018
16:00:08
8.478.468.26
9.879.87
-1.30%
-0.13
05/24/2018
16:00:07
10.3610.209.00
15.0115.01
0.00%
0.00
05/24/2018
16:00:06
15.6115.0113.31
18.8418.84
+0.05%
+0.01
05/24/2018
16:00:08
19.5019.2717.09
13.9713.97
+0.29%
+0.04
05/24/2018
16:00:09
14.5314.4213.07
13.4013.40
-0.07%
-0.01
05/24/2018
16:00:08
13.7413.5213.08
11.9311.93
0.00%
0.00
05/24/2018
16:00:09
12.3512.3111.91
12.5212.52
-0.08%
-0.01
05/24/2018
16:00:07
12.8313.0612.52
21.8221.82
-0.09%
-0.02
05/24/2018
16:00:07
22.3722.3121.82
102.03101.77
+0.21%
+0.21
05/24/2018
16:00:13
104.58104.5194.35
16.1816.18
+0.56%
+0.09
05/24/2018
16:00:06
16.9916.2814.26
14.5114.51
+0.07%
+0.01
05/24/2018
16:00:07
14.9514.7314.02
4.734.73
0.00%
0.00
05/24/2018
16:00:07
4.874.874.65
7.767.76
0.00%
0.00
05/24/2018
16:00:06
7.997.907.54
9.829.82
0.00%
0.00
05/24/2018
16:00:05
10.1110.249.82
15.4615.46
0.00%
0.00
05/24/2018
16:00:07
15.9215.9415.46
13.3313.33
+0.08%
+0.01
05/24/2018
16:00:10
14.0013.6812.43
12.6012.60
+0.08%
+0.01
05/24/2018
16:00:09
12.6012.6611.91
6.876.87
0.00%
0.00
05/24/2018
16:00:08
6.946.956.87
110.05110.05
-0.15%
-0.16
05/24/2018
16:00:05
112.80112.24110.14
15.5215.52
-0.13%
-0.02
05/24/2018
16:00:07
16.0615.6514.96
108.91108.91
-0.06%
-0.06
05/24/2018
16:00:08
112.18110.36107.36
16.0116.01
-0.25%
-0.04
05/24/2018
16:00:07
16.8116.2714.63
106.21105.41
+0.01%
+0.01
05/24/2018
16:00:10
107.01108.10105.36
105.01104.22
0.00%
0.00
05/24/2018
16:00:10
105.80107.42104.21
101.71101.46
-0.83%
-0.85
05/24/2018
16:00:13
104.25106.6596.75
12.1212.12
-0.08%
-0.01
05/24/2018
16:00:09
12.4812.3912.11
15.7015.70
0.00%
0.00
05/24/2018
16:00:09
16.1715.9115.66
17.6017.60
-0.23%
-0.04
05/24/2018
16:00:13
18.4818.4615.99
--
-
-
----
9.779.77
0.00%
0.00
05/24/2018
16:00:09
10.0610.249.77
12.2112.21
0.00%
0.00
05/24/2018
16:00:09
12.5812.5412.21
10.4610.46
-0.57%
-0.06
05/24/2018
16:00:10
10.7711.1110.32
9.109.10
-0.44%
-0.04
05/24/2018
16:00:08
9.379.708.97
13.1513.15
-0.53%
-0.07
05/24/2018
16:00:05
13.5413.9312.96

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)