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
3.333.33
-0.30%
-0.01
11/30/2022
16:00:10
3.423.802.91
3.743.74
+0.54%
+0.02
11/30/2022
16:00:08
3.894.523.20
4.564.56
-0.44%
-0.02
11/30/2022
16:00:10
4.705.084.33
4.814.81
+2.12%
+0.10
11/30/2022
16:00:11
5.015.954.39
4.844.84
+0.41%
+0.02
11/30/2022
16:00:10
4.965.864.64
4.974.97
0.00%
0.00
11/30/2022
16:00:10
5.125.594.76
5.255.25
+0.57%
+0.03
11/30/2022
16:00:11
5.515.835.06
5.305.30
+0.76%
+0.04
11/30/2022
16:00:11
5.575.885.11
5.315.31
+0.19%
+0.01
11/30/2022
16:00:11
5.587.024.97
5.535.53
+0.55%
+0.03
11/30/2022
16:00:10
5.826.685.22
5.675.65
-0.88%
-0.05
11/30/2022
16:00:10
5.956.505.40
5.765.76
+0.17%
+0.01
11/30/2022
16:00:10
5.966.525.52
5.895.89
+0.17%
+0.01
11/30/2022
16:00:10
6.076.675.71
6.006.00
+0.50%
+0.03
11/30/2022
16:00:12
6.147.155.75
6.136.13
+0.16%
+0.01
11/30/2022
16:00:10
6.386.835.75
6.186.18
+0.32%
+0.02
11/30/2022
16:00:10
6.337.006.01
6.226.22
0.00%
0.00
11/30/2022
16:00:10
6.557.115.39
6.306.30
+0.16%
+0.01
11/30/2022
16:00:12
6.306.945.98
6.306.30
-0.94%
-0.06
11/30/2022
16:00:08
6.6211.555.67
6.316.31
+0.16%
+0.01
11/30/2022
16:00:10
6.527.086.16
6.376.37
+0.31%
+0.02
11/30/2022
16:00:10
6.537.006.24
6.406.40
+0.47%
+0.03
11/30/2022
16:00:10
6.537.026.26
6.416.41
+0.16%
+0.01
11/30/2022
16:00:10
6.416.986.14
6.446.44
+0.31%
+0.02
11/30/2022
16:00:10
6.677.846.08
6.516.51
+0.15%
+0.01
11/30/2022
16:00:10
6.517.046.43
6.526.52
+0.46%
+0.03
11/30/2022
16:00:10
6.807.566.28
6.606.60
-0.15%
-0.01
11/30/2022
16:00:09
6.807.546.48
6.756.75
+2.12%
+0.14
11/30/2022
16:00:11
7.028.236.16
6.826.82
0.00%
0.00
11/29/2022
16:00:10
6.997.456.71
6.886.88
+0.44%
+0.03
11/30/2022
16:00:10
7.128.226.59
6.926.92
+2.06%
+0.14
11/30/2022
16:00:11
7.208.456.32
7.027.02
-0.28%
-0.02
11/30/2022
16:00:09
7.318.495.87
7.047.04
-0.56%
-0.04
11/30/2022
16:00:16
7.3910.456.88
7.067.06
0.00%
0.00
11/30/2022
16:00:10
7.278.256.81
7.237.23
-0.41%
-0.03
11/30/2022
16:00:10
7.598.656.28
7.317.31
+0.55%
+0.04
11/30/2022
16:00:11
7.538.137.04
7.407.40
+0.27%
+0.02
11/30/2022
16:00:10
7.598.117.25
7.417.41
+0.41%
+0.03
11/30/2022
16:00:10
7.678.577.17
7.467.46
+0.27%
+0.02
11/30/2022
16:00:09
7.838.106.79
7.537.53
-0.13%
-0.01
11/30/2022
16:00:10
7.768.997.12
7.547.54
-0.26%
-0.02
11/30/2022
16:00:13
7.779.706.88
7.647.64
+0.26%
+0.02
11/30/2022
16:00:08
7.958.137.25
7.687.68
0.00%
0.00
11/30/2022
16:00:09
8.069.127.42
7.807.80
+0.26%
+0.02
11/29/2022
16:00:11
7.809.107.56
7.927.92
0.00%
0.00
11/30/2022
16:00:09
8.329.417.65
7.937.93
-0.50%
-0.04
11/30/2022
16:00:09
8.178.857.53
7.967.96
-0.25%
-0.02
11/30/2022
16:00:10
8.389.307.61
8.018.01
+0.38%
+0.03
11/30/2022
16:00:16
8.439.757.57
8.028.02
0.00%
0.00
11/30/2022
16:00:08
8.238.977.84
8.048.04
+0.37%
+0.03
11/30/2022
16:00:12
8.289.467.46

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)