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
23.7423.74
+0.68%
+0.16
08/11/2022
16:00:11
24.6927.8821.33
29.0829.08
+2.11%
+0.60
08/11/2022
16:00:10
30.1037.7126.25
9.009.00
0.00%
0.00
08/11/2022
16:00:10
9.2710.118.90
15.0515.05
0.00%
0.00
08/11/2022
16:00:11
15.5016.6714.68
95.2294.89
-0.01%
-0.01
08/11/2022
16:00:18
96.41105.8692.45
11.7111.71
+0.43%
+0.05
08/11/2022
16:00:09
12.1212.5110.53
128.07127.75
+0.37%
+0.47
08/11/2022
16:00:19
131.27140.19118.69
15.5715.57
+0.32%
+0.05
08/11/2022
16:00:14
16.3516.1114.13
17.1217.12
+0.59%
+0.10
08/11/2022
16:00:11
17.8021.1115.93
28.7228.72
-0.69%
-0.20
08/11/2022
16:00:12
30.1635.2527.52
6.486.48
0.00%
0.00
08/11/2022
16:00:12
6.647.126.17
10.2010.20
+0.10%
+0.01
08/11/2022
16:00:10
10.4611.129.70
9.339.33
+1.30%
+0.12
08/11/2022
16:00:11
9.8011.208.56
13.5213.52
+2.50%
+0.33
08/11/2022
16:00:13
14.0616.6712.04
14.5214.52
0.00%
0.00
08/11/2022
16:00:12
14.8814.8913.73
11.9011.90
0.00%
0.00
08/11/2022
16:00:13
12.3212.8911.46
112.95112.67
+0.61%
+0.68
08/11/2022
16:00:19
115.77145.73104.69
18.2218.22
+0.83%
+0.15
08/11/2022
16:00:17
19.1320.4115.79
11.7011.70
+0.69%
+0.08
08/11/2022
16:00:17
12.0513.2310.71
23.6623.66
+1.07%
+0.25
08/11/2022
16:00:10
24.8426.2520.80
4.634.63
-0.22%
-0.01
08/11/2022
16:00:11
4.775.194.40
8.068.06
-0.12%
-0.01
08/11/2022
16:00:10
8.308.927.66
19.5219.52
+0.21%
+0.04
08/11/2022
16:00:14
20.5022.2716.97
16.8016.80
-0.06%
-0.01
08/11/2022
16:00:13
16.8018.8315.33
102.01102.01
+0.17%
+0.17
08/11/2022
16:00:09
104.56109.5696.56
106.85106.58
+2.77%
+2.87
08/11/2022
16:00:19
109.52140.1094.95
11.3811.38
+2.34%
+0.26
08/11/2022
16:00:17
11.9515.4310.22
10.8010.80
+0.19%
+0.02
08/11/2022
16:00:13
11.1212.2610.43
14.7214.72
+0.14%
+0.02
08/11/2022
16:00:13
15.1616.5414.08
20.6420.64
+1.18%
+0.24
08/11/2022
16:00:19
21.6721.7718.48
154.25153.86
+1.26%
+1.91
08/11/2022
16:00:19
158.11157.57132.03
8.148.14
+1.88%
+0.15
08/11/2022
16:00:19
8.5510.966.95
16.0916.09
+0.63%
+0.10
08/11/2022
16:00:11
16.6517.7414.94
106.57106.57
+0.45%
+0.48
08/11/2022
16:00:12
109.77117.32100.52
21.0321.03
+1.15%
+0.24
08/11/2022
16:00:11
22.0823.1418.45
98.1597.95
+0.21%
+0.21
08/11/2022
16:00:19
99.1399.8692.69
31.7231.72
+1.73%
+0.54
08/11/2022
16:00:10
32.8341.1428.84
104.99104.99
+0.27%
+0.28
08/11/2022
16:00:14
108.67114.11102.22
117.17117.17
+0.26%
+0.30
08/11/2022
16:00:14
121.28126.18114.09
226.97226.97
+1.21%
+2.72
08/10/2022
16:00:13
233.78273.88198.80
167.90167.90
+0.56%
+0.94
08/10/2022
16:00:14
172.94185.54155.09
929.72929.72
+0.57%
+5.24
08/10/2022
16:00:19
957.61990.24858.19
122.40122.40
-0.14%
-0.17
08/11/2022
16:00:16
128.52146.69117.80
122.63122.63
-0.14%
-0.17
08/11/2022
16:00:14
128.76146.69118.03
126.48126.48
-0.14%
-0.18
08/11/2022
16:00:16
132.80151.24121.73
103.87103.87
+0.09%
+0.09
08/11/2022
16:00:13
109.06114.47100.71
43.0943.09
+1.41%
+0.60
08/11/2022
16:00:09
45.2446.9140.07
136.02136.02
-0.35%
-0.48
08/11/2022
16:00:17
136.02151.04126.77
120.64120.64
-0.36%
-0.43
08/11/2022
16:00:14
124.25134.57112.95
136.09136.09
-0.36%
-0.49
08/11/2022
16:00:14
140.17150.97126.71

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)