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
22.7922.79
+0.26%
+0.06
11/25/2022
16:00:28
23.7027.5621.33
28.4028.40
0.00%
0.00
11/25/2022
16:00:28
29.3937.7124.54
8.738.73
+0.23%
+0.02
11/25/2022
16:00:27
8.999.998.47
14.6014.60
+0.21%
+0.03
11/25/2022
16:00:28
15.0416.4714.17
92.9892.65
+0.22%
+0.20
11/25/2022
16:00:36
94.14104.8189.95
11.7011.70
+0.26%
+0.03
11/25/2022
16:00:26
12.1112.5110.53
15.4815.48
0.00%
0.00
11/25/2022
16:00:32
16.2516.1114.06
16.5216.52
+0.12%
+0.02
11/25/2022
16:00:28
17.1820.5315.07
27.7527.75
+0.62%
+0.17
11/25/2022
16:00:29
29.1434.2126.85
104.45104.19
+0.42%
+0.44
11/25/2022
16:00:38
107.58104.1999.39
6.206.20
+0.49%
+0.03
11/25/2022
16:00:29
6.367.056.01
9.769.76
+0.41%
+0.04
11/25/2022
16:00:27
10.0011.019.45
9.319.31
+0.43%
+0.04
11/25/2022
16:00:28
9.7811.207.93
11.5811.58
+2.12%
+0.24
11/25/2022
16:00:30
12.0416.429.82
14.0014.00
+0.36%
+0.05
11/25/2022
16:00:30
14.3514.8913.39
11.5211.52
+0.17%
+0.02
11/25/2022
16:00:30
11.9212.8311.12
109.32109.05
-0.13%
-0.14
11/25/2022
16:00:38
112.05144.48102.10
17.4517.45
0.00%
0.00
11/25/2022
16:00:35
18.3220.4115.79
11.3311.33
+0.27%
+0.03
11/25/2022
16:00:35
11.6713.2310.63
22.5922.59
-0.09%
-0.02
11/25/2022
16:00:27
23.7226.2520.80
4.584.58
+0.22%
+0.01
11/25/2022
16:00:29
4.725.154.33
7.967.96
+0.13%
+0.01
11/25/2022
16:00:27
8.208.867.53
20.2920.29
+0.10%
+0.02
11/25/2022
16:00:32
21.3022.2717.74
16.2916.29
+0.12%
+0.02
11/25/2022
16:00:31
16.2918.8315.76
96.8696.86
+0.53%
+0.51
11/25/2022
16:00:26
99.28108.4593.49
98.1397.88
+1.16%
+1.12
11/25/2022
16:00:38
100.58135.1483.57
10.6410.64
+0.95%
+0.10
11/25/2022
16:00:35
11.1714.788.82
99.4099.40
+0.49%
+0.48
11/25/2022
16:00:38
102.38100.0095.53
99.4399.43
+0.47%
+0.47
11/25/2022
16:00:38
102.41100.0095.53
10.3510.35
+0.39%
+0.04
11/25/2022
16:00:30
10.6612.169.90
14.1214.12
+0.50%
+0.07
11/25/2022
16:00:30
14.5416.4013.50
19.7519.75
-0.05%
-0.01
11/25/2022
16:00:38
20.7421.7718.36
146.02145.65
+0.30%
+0.44
11/25/2022
16:00:38
149.67157.41129.03
7.157.15
0.00%
0.00
11/25/2022
16:00:38
7.5110.576.88
15.1815.18
+0.40%
+0.06
11/25/2022
16:00:28
15.7117.6614.42
101.51101.51
+0.50%
+0.50
11/25/2022
16:00:29
104.56116.7196.85
19.2119.21
+0.26%
+0.05
11/25/2022
16:00:28
20.1723.0317.74
102.13101.93
+0.42%
+0.43
11/25/2022
16:00:38
103.15101.9398.93
93.9993.80
+0.47%
+0.44
11/25/2022
16:00:38
94.9399.8689.05
32.3532.35
+0.19%
+0.06
11/25/2022
16:00:27
33.4841.1426.79
100.02100.02
+0.21%
+0.21
11/25/2022
16:00:32
103.53113.8398.33
111.63111.63
+0.21%
+0.23
11/25/2022
16:00:32
115.54125.87109.75
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----
--
-
-
----

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)