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
26.9926.99
-0.22%
-0.06
10/28/2021
16:00:09
28.0727.9523.09
36.2836.28
-0.90%
-0.33
10/28/2021
16:00:09
37.5536.6826.88
9.999.99
+0.10%
+0.01
10/28/2021
16:00:08
10.2910.209.82
16.4716.47
+0.12%
+0.02
10/28/2021
16:00:09
16.9616.6716.05
105.32104.95
+0.03%
+0.03
10/28/2021
16:00:18
106.64106.87104.84
11.7411.74
-0.42%
-0.05
10/28/2021
16:00:08
12.1511.849.32
123.95123.33
0.00%
0.00
10/28/2021
16:00:19
125.81126.8299.36
133.57133.24
-0.48%
-0.64
10/28/2021
16:00:19
136.91133.88103.03
15.1215.12
-0.26%
-0.04
10/28/2021
16:00:13
15.8815.3612.11
20.6520.65
+0.29%
+0.06
10/28/2021
16:00:09
21.4821.1920.01
34.7934.79
-0.83%
-0.29
10/28/2021
16:00:10
36.5337.0929.00
7.027.02
+0.14%
+0.01
10/28/2021
16:00:10
7.207.187.01
10.9710.97
+0.18%
+0.02
10/28/2021
16:00:08
11.2411.1710.94
10.7810.78
-0.19%
-0.02
10/28/2021
16:00:09
11.3211.048.21
16.1516.15
+0.62%
+0.10
10/28/2021
16:00:11
16.8016.6711.66
14.3314.33
+0.07%
+0.01
10/28/2021
16:00:11
14.6914.3213.41
12.7912.79
+0.24%
+0.03
10/28/2021
16:00:11
13.2412.8211.95
134.19133.85
-0.31%
-0.42
10/28/2021
16:00:19
137.54136.12114.43
19.1919.19
-0.26%
-0.05
10/28/2021
16:00:16
20.1519.5114.43
12.9312.93
0.00%
0.00
10/28/2021
16:00:16
13.3213.1211.50
24.0524.05
-0.17%
-0.04
10/28/2021
16:00:08
25.2524.0917.65
5.095.09
+0.20%
+0.01
10/28/2021
16:00:10
5.245.114.60
8.758.75
+0.23%
+0.02
10/28/2021
16:00:08
9.018.797.81
18.1518.15
-0.66%
-0.12
10/28/2021
16:00:12
19.0618.2714.68
16.0416.04
0.00%
0.00
10/28/2021
16:00:12
16.0416.0913.73
108.05108.05
+0.11%
+0.12
10/28/2021
16:00:08
110.75110.29107.86
17.3217.32
-0.12%
-0.02
10/28/2021
16:00:09
17.9317.3515.47
116.04116.04
-0.02%
-0.02
10/28/2021
16:00:10
119.52116.91109.40
22.0422.04
-0.23%
-0.05
10/28/2021
16:00:09
23.1422.3917.29
131.67131.34
-1.02%
-1.36
10/28/2021
16:00:19
134.96140.1096.00
12.1012.10
+0.25%
+0.03
10/28/2021
16:00:11
12.4612.3912.04
16.3216.32
+0.25%
+0.04
10/28/2021
16:00:11
16.8116.5916.15
19.9619.96
-0.30%
-0.06
10/28/2021
16:00:19
20.9620.0214.20
151.32150.94
-0.70%
-1.07
10/28/2021
16:00:19
155.10156.00112.72
10.5210.52
-0.94%
-0.10
10/28/2021
16:00:19
11.0510.749.89
38.2538.25
-0.52%
-0.20
10/28/2021
16:00:08
39.5938.4522.69
112.03112.03
-0.03%
-0.03
10/28/2021
16:00:12
115.96112.72107.88
123.88123.88
-0.02%
-0.03
10/28/2021
16:00:12
128.22124.65118.82
257.13257.13
-0.56%
-1.46
10/27/2021
16:00:12
264.84268.06192.12
171.67171.67
+0.63%
+1.08
10/27/2021
16:00:13
176.82173.47138.23
140.61140.61
+0.19%
+0.26
10/28/2021
16:00:15
147.64146.6997.52
140.61140.61
+0.19%
+0.26
10/28/2021
16:00:13
147.64146.6997.52
144.97144.97
+0.18%
+0.26
10/28/2021
16:00:15
152.22151.24100.55
112.85112.85
+0.21%
+0.24
10/28/2021
16:00:11
118.49114.74112.50
44.6444.64
-0.29%
-0.13
10/28/2021
16:00:07
46.8745.0638.14
147.66147.66
-0.16%
-0.23
10/28/2021
16:00:16
147.66147.89132.12
131.55131.55
-0.16%
-0.21
10/28/2021
16:00:12
135.49131.76119.52
147.58147.58
-0.16%
-0.23
10/28/2021
16:00:12
152.00147.81132.04
189.32189.32
-0.02%
-0.04
10/28/2021
16:00:08
198.79203.56176.68
116.17116.17
+0.19%
+0.22
10/28/2021
16:00:18
116.46117.7399.98

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)