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
26.8826.88
+0.26%
+0.07
10/25/2021
16:00:11
27.9627.9523.09
36.3136.31
+0.19%
+0.07
10/25/2021
16:00:10
37.5836.6826.88
9.979.97
0.00%
0.00
10/25/2021
16:00:09
10.2710.209.82
16.4416.44
-0.06%
-0.01
10/25/2021
16:00:10
16.9316.6716.05
105.21104.84
-0.03%
-0.03
10/25/2021
16:00:18
106.53106.87104.84
11.7311.73
+0.26%
+0.03
10/25/2021
16:00:09
12.1411.849.32
123.95123.33
0.00%
0.00
10/25/2021
16:00:19
125.81126.8299.36
133.81133.48
+0.47%
+0.63
10/25/2021
16:00:19
137.16133.48103.03
15.0515.05
+0.20%
+0.03
10/25/2021
16:00:14
15.8015.3612.11
20.5220.52
+0.10%
+0.02
10/25/2021
16:00:11
21.3421.1920.01
34.6834.68
+0.03%
+0.01
10/25/2021
16:00:11
36.4137.0929.00
7.017.01
0.00%
0.00
10/25/2021
16:00:11
7.197.187.01
10.9410.94
-0.09%
-0.01
10/25/2021
16:00:10
11.2111.1710.94
10.7510.75
+0.75%
+0.08
10/25/2021
16:00:11
11.2911.048.21
16.0216.02
+0.63%
+0.10
10/25/2021
16:00:12
16.6616.6711.66
14.2714.27
+0.21%
+0.03
10/25/2021
16:00:12
14.6314.2713.41
12.7412.74
-0.08%
-0.01
10/25/2021
16:00:12
13.1912.8211.95
133.34133.01
-0.48%
-0.64
10/25/2021
16:00:19
136.67136.12114.43
19.2119.21
+0.68%
+0.13
10/25/2021
16:00:17
20.1719.5114.43
12.9012.90
+0.31%
+0.04
10/25/2021
16:00:17
13.2913.1211.50
23.8923.89
+0.63%
+0.15
10/25/2021
16:00:10
25.0823.8917.65
5.075.07
0.00%
0.00
10/25/2021
16:00:11
5.225.114.60
8.728.72
0.00%
0.00
10/25/2021
16:00:09
8.988.797.81
18.1918.19
+0.39%
+0.07
10/25/2021
16:00:13
19.1018.2414.68
15.9815.98
-0.19%
-0.03
10/25/2021
16:00:13
15.9816.0913.73
107.86107.86
-0.04%
-0.04
10/25/2021
16:00:09
110.56110.29107.86
17.2517.25
+0.12%
+0.02
10/25/2021
16:00:11
17.8517.3515.47
115.72115.72
+0.01%
+0.01
10/25/2021
16:00:12
119.19116.91109.40
21.9021.90
+0.23%
+0.05
10/25/2021
16:00:11
23.0022.3917.29
132.63132.30
+0.55%
+0.73
10/25/2021
16:00:19
135.95140.1096.00
12.0612.06
0.00%
0.00
10/25/2021
16:00:13
12.4212.3912.04
16.2716.27
0.00%
0.00
10/25/2021
16:00:13
16.7616.5916.15
19.9419.94
+0.30%
+0.06
10/25/2021
16:00:19
20.9419.9414.20
151.80151.42
+0.58%
+0.88
10/25/2021
16:00:19
155.60156.00112.72
10.6710.67
-0.47%
-0.05
10/25/2021
16:00:19
11.2010.749.89
38.2538.25
+0.39%
+0.15
10/25/2021
16:00:10
39.5938.4022.69
111.56111.56
0.00%
0.00
10/25/2021
16:00:13
115.47112.72107.88
123.36123.36
+0.01%
+0.01
10/25/2021
16:00:13
127.68124.65118.82
256.37256.37
-0.19%
-0.50
10/22/2021
16:00:13
264.06268.06192.12
170.30170.30
+0.14%
+0.23
10/22/2021
16:00:14
175.41173.47138.23
139.91139.91
-0.09%
-0.12
10/25/2021
16:00:16
146.91146.6997.52
139.91139.91
-0.09%
-0.12
10/25/2021
16:00:14
146.91146.6997.52
144.25144.25
-0.08%
-0.12
10/25/2021
16:00:16
151.46151.24100.55
112.50112.50
-0.02%
-0.02
10/25/2021
16:00:13
118.13114.74112.50
44.4044.40
+0.09%
+0.04
10/25/2021
16:00:09
46.6245.0638.14
147.42147.42
+0.25%
+0.37
10/25/2021
16:00:17
147.42147.85132.12
131.34131.34
+0.25%
+0.33
10/25/2021
16:00:13
135.28131.73119.52
147.35147.35
+0.26%
+0.38
10/25/2021
16:00:13
151.77147.78132.04
187.81187.81
-0.79%
-1.49
10/25/2021
16:00:10
197.21203.56176.68
115.98115.98
+0.17%
+0.20
10/25/2021
16:00:18
116.27117.7399.98

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)