The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Showing 1,851 to 1,900.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
254.94254.94
+0.24%
+0.61
11/26/2021
16:00:11
267.69255.69212.23
255.45255.45
+0.55%
+1.40
11/26/2021
16:00:09
255.45259.69203.35
255.65255.65
-0.07%
-0.19
11/26/2021
16:00:09
255.65275.85229.30
257.68257.60
+0.43%
+1.10
11/26/2021
16:00:08
270.60260.70208.90
258.17258.17
+0.32%
+0.83
11/26/2021
16:00:09
258.17283.05256.23
258.24258.20
-0.06%
-0.15
11/26/2021
16:00:10
268.60273.65220.20
260.13260.13
+0.04%
+0.10
11/26/2021
16:00:09
270.54260.55200.73
262.23262.23
+0.47%
+1.22
11/26/2021
16:00:09
262.23268.44194.27
263.08263.08
-0.11%
-0.28
11/26/2021
16:00:10
276.24286.57235.06
264.49264.49
-0.07%
-0.19
11/26/2021
16:00:07
275.06267.30206.74
265.08265.08
+0.16%
+0.43
11/26/2021
16:00:10
265.08291.43198.55
267.57267.57
+0.21%
+0.57
11/26/2021
16:00:11
278.28293.24203.59
268.38268.38
-0.12%
-0.33
11/26/2021
16:00:09
277.77268.71187.81
268.67268.67
+0.21%
+0.56
11/26/2021
16:00:09
272.03268.67207.27
270.02270.02
+0.24%
+0.65
11/26/2021
16:00:07
283.52273.97226.80
271.64271.64
+0.87%
+2.34
11/26/2021
16:00:13
282.51320.55212.19
272.27272.27
-0.01%
-0.02
11/25/2021
16:00:14
280.44273.88208.93
274.21274.21
+0.20%
+0.56
11/26/2021
16:00:08
282.44278.75228.31
274.97274.97
+0.55%
+1.50
11/26/2021
16:00:09
274.97279.53218.88
276.17276.17
+0.96%
+2.62
11/26/2021
16:00:08
287.22276.17211.44
278.36278.36
+0.15%
+0.43
11/26/2021
16:00:09
278.36287.04235.00
278.58278.58
+0.26%
+0.72
11/26/2021
16:00:17
278.58284.48210.45
282.70282.70
-0.12%
-0.33
11/26/2021
16:00:08
294.00283.62221.29
284.58284.58
+0.47%
+1.32
11/26/2021
16:00:09
284.58291.32210.82
287.52287.52
+1.33%
+3.78
11/26/2021
16:00:09
301.90293.34231.20
293.13293.13
-0.01%
-0.02
11/25/2021
16:00:14
307.79293.15221.97
294.94294.94
+0.52%
+1.52
11/26/2021
16:00:10
303.79303.80207.74
297.69297.69
+0.20%
+0.59
11/26/2021
16:00:10
312.58298.40247.58
298.26298.26
-0.29%
-0.86
11/26/2021
16:00:08
308.70300.22284.41
299.34299.34
+0.14%
+0.41
11/26/2021
16:00:08
299.34302.36240.01
302.51302.51
+0.02%
+0.07
11/26/2021
16:00:10
314.61307.13239.54
303.73303.73
+0.15%
+0.47
11/26/2021
16:00:09
303.73313.20255.65
305.24305.24
+0.51%
+1.56
11/26/2021
16:00:07
317.44315.57217.32
306.26306.26
+0.14%
+0.42
11/26/2021
16:00:12
318.51309.00225.29
306.97306.97
+0.96%
+2.92
11/26/2021
16:00:14
319.25306.97230.63
307.27307.27
+0.02%
+0.05
11/25/2021
16:00:08
322.63311.24267.17
308.07308.07
-0.07%
-0.23
11/26/2021
16:00:09
308.07329.06273.53
309.63309.63
-0.05%
-0.14
11/26/2021
16:00:09
309.63313.15300.53
311.77311.77
+0.20%
+0.63
11/26/2021
16:00:11
327.36312.52259.26
312.82312.82
+0.44%
+1.36
11/26/2021
16:00:10
326.90319.01239.85
314.98314.98
+0.14%
+0.43
11/26/2021
16:00:08
314.98318.16251.78
316.45316.45
-0.12%
-0.38
11/26/2021
16:00:09
316.45317.10227.45
316.97316.97
+0.13%
+0.42
11/26/2021
16:00:08
329.65320.14252.33
317.53317.53
+0.15%
+0.49
11/26/2021
16:00:10
317.53322.28252.57
319.82319.80
-0.05%
-0.15
11/26/2021
16:00:09
332.65325.05261.55
321.71321.71
-0.07%
-0.23
11/26/2021
16:00:07
321.71343.63285.64
321.82321.82
-0.07%
-0.24
11/26/2021
16:00:15
321.82343.99285.94
322.03322.03
+0.07%
+0.21
11/26/2021
16:00:11
338.14322.17244.91
326.38326.38
+0.57%
+1.84
11/26/2021
16:00:12
339.44329.86259.82
326.74326.74
+0.14%
+0.45
11/26/2021
16:00:12
339.81329.67240.38

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)