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
26.7126.71
+0.98%
+0.26
07/26/2021
16:00:15
27.7827.9523.09
35.3535.35
+1.26%
+0.44
07/26/2021
16:00:14
36.5935.3526.21
106.12105.75
+0.03%
+0.03
07/26/2021
16:00:23
107.45106.87103.23
11.5611.56
+0.70%
+0.08
07/26/2021
16:00:13
11.9611.569.22
124.19123.57
+0.81%
+0.99
07/26/2021
16:00:23
126.05123.5799.36
129.92129.60
+0.91%
+1.17
07/26/2021
16:00:23
133.17129.60103.03
15.0715.07
+0.74%
+0.11
07/26/2021
16:00:18
15.8215.0712.11
20.9120.91
0.00%
0.00
07/26/2021
16:00:15
21.7521.1920.01
33.8833.88
-0.18%
-0.06
07/26/2021
16:00:16
35.5737.0927.89
7.107.10
0.00%
0.00
07/26/2021
16:00:16
7.287.187.01
11.1011.10
+0.09%
+0.01
07/26/2021
16:00:14
11.3811.1710.95
10.7510.75
+0.84%
+0.09
07/26/2021
16:00:15
11.2910.758.21
16.1216.12
+0.06%
+0.01
07/26/2021
16:00:17
16.7616.2711.66
13.9613.96
+0.14%
+0.02
07/26/2021
16:00:16
14.3113.9613.34
12.7312.73
+0.16%
+0.02
07/26/2021
16:00:17
13.1812.7311.95
132.81132.48
+1.55%
+2.02
07/26/2021
16:00:23
136.13133.34110.22
18.3318.33
+0.94%
+0.17
07/26/2021
16:00:21
19.2518.3313.70
12.8412.84
+0.47%
+0.06
07/26/2021
16:00:21
13.2312.8411.36
23.1023.10
+1.18%
+0.27
07/26/2021
16:00:14
24.2623.1017.59
5.025.02
+0.40%
+0.02
07/26/2021
16:00:16
5.175.024.60
8.638.63
+0.23%
+0.02
07/26/2021
16:00:14
8.898.637.81
10.2010.20
+0.10%
+0.01
07/26/2021
16:00:14
10.5110.209.80
16.6716.67
+0.06%
+0.01
07/26/2021
16:00:15
17.1716.6716.01
17.6517.65
+0.74%
+0.13
07/26/2021
16:00:18
18.5318.0314.68
15.9815.98
+0.13%
+0.02
07/26/2021
16:00:17
15.9816.0713.73
6.736.73
+0.15%
+0.01
07/26/2021
16:00:16
6.806.816.71
109.34109.34
+0.06%
+0.07
07/26/2021
16:00:13
112.07110.29107.95
17.1417.14
+0.41%
+0.07
07/26/2021
16:00:15
17.7417.1415.43
116.12116.12
+0.26%
+0.30
07/26/2021
16:00:16
119.60116.12109.11
21.8321.83
+0.74%
+0.16
07/26/2021
16:00:15
22.9221.8616.94
133.21132.88
+1.16%
+1.53
07/26/2021
16:00:23
136.54132.8893.68
12.3712.37
0.00%
0.00
07/26/2021
16:00:17
12.7412.3711.89
16.5616.56
0.00%
0.00
07/26/2021
16:00:17
17.0616.5615.92
19.2519.25
+0.84%
+0.16
07/26/2021
16:00:23
20.2119.2514.20
152.05151.67
+1.00%
+1.50
07/26/2021
16:00:23
155.85151.67112.72
10.6410.64
+1.24%
+0.13
07/26/2021
16:00:23
11.1710.649.92
36.4636.46
+0.89%
+0.32
07/26/2021
16:00:14
37.7437.7122.69
112.07112.07
+0.38%
+0.42
07/26/2021
16:00:18
116.00112.07107.88
123.93123.93
+0.38%
+0.47
07/26/2021
16:00:18
128.27123.93118.34
255.80255.80
+0.79%
+2.00
07/23/2021
16:00:18
263.47253.80190.86
168.54168.54
+1.17%
+1.95
07/23/2021
16:00:18
173.60167.14138.23
140.49140.49
+0.59%
+0.83
07/26/2021
16:00:20
147.51145.2297.52
140.48140.48
+0.59%
+0.82
07/26/2021
16:00:18
147.50145.2297.52
144.85144.85
+0.59%
+0.85
07/26/2021
16:00:20
152.09149.73100.55
114.26114.26
0.00%
0.00
07/26/2021
16:00:17
119.97114.74112.03
44.6644.66
+1.00%
+0.44
07/26/2021
16:00:13
46.8944.6638.02
145.68145.68
+0.23%
+0.33
07/26/2021
16:00:21
145.68145.68131.96
129.79129.79
+0.23%
+0.30
07/26/2021
16:00:18
133.68131.65119.38
145.61145.61
+0.23%
+0.34
07/26/2021
16:00:18
149.97145.61131.89
203.01203.01
+0.57%
+1.16
07/26/2021
16:00:14
213.17203.56176.68

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)