The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Showing 51 to 100.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
16.8216.82
+0.30%
+0.05
09/17/2021
16:00:09
16.8617.0412.59
11.4811.48
+0.26%
+0.03
09/17/2021
16:00:12
11.5111.638.59
6.516.50
0.00%
0.00
09/17/2021
16:00:11
6.856.555.70
12.0112.00
0.00%
0.00
09/17/2021
16:00:11
12.6512.1010.55
1,220.871,220.87
-0.02%
-0.22
09/17/2021
16:00:14
1,342.961,248.891,202.60
22.9622.96
+0.39%
+0.09
09/16/2021
16:00:11
22.9623.1918.04
106.95106.95
-0.09%
-0.10
09/17/2021
16:00:09
110.16107.5399.11
135.12135.12
-0.10%
-0.13
09/17/2021
16:00:09
139.17135.85123.03
135.30135.30
+0.37%
+0.50
09/17/2021
16:00:16
142.10135.80111.20
9,432.599,432.50
+0.35%
+33.20
09/17/2021
16:00:12
9,904.309,467.907,750.40
134.04134.00
+0.37%
+0.50
09/17/2021
16:00:16
140.80134.50110.60
121.56121.56
+0.55%
+0.66
09/17/2021
16:00:19
127.64122.5798.36
21.8621.86
-0.41%
-0.09
09/17/2021
16:00:09
22.9625.5718.75
11.8211.82
-0.17%
-0.02
09/17/2021
16:00:09
12.4211.859.82
16.7416.74
+0.24%
+0.04
09/17/2021
16:00:10
17.5817.3013.99
25.2725.27
+0.64%
+0.16
09/17/2021
16:00:10
26.5425.4318.92
106.43106.43
-0.01%
-0.01
09/17/2021
16:00:12
117.07107.54106.24
110.48110.48
+0.24%
+0.26
09/17/2021
16:00:11
114.90112.9383.05
152.15152.15
+0.23%
+0.35
09/17/2021
16:00:09
158.24155.53113.15
126.65126.65
-0.22%
-0.28
09/17/2021
16:00:08
131.72127.8675.50
149.91149.91
-0.22%
-0.33
09/17/2021
16:00:08
155.91151.3488.02
11.7711.77
-0.08%
-0.01
09/17/2021
16:00:08
12.1211.8511.46
17.6017.60
-0.06%
-0.01
09/17/2021
16:00:08
18.1317.7217.00
17.6217.62
+0.17%
+0.03
09/17/2021
16:00:09
18.3217.8414.70
23.3023.30
+0.17%
+0.04
09/17/2021
16:00:10
24.2323.6019.12
102.96102.96
0.00%
0.00
09/17/2021
16:00:12
105.02104.22102.52
130.72130.72
0.00%
0.00
09/17/2021
16:00:12
133.33132.33130.01
15.5215.52
-0.13%
-0.02
09/17/2021
16:00:09
16.0615.6813.66
22.5822.58
-0.09%
-0.02
09/17/2021
16:00:10
23.3722.8019.64
14.1314.13
-0.14%
-0.02
09/17/2021
16:00:09
14.5514.2113.14
22.8622.86
-0.13%
-0.03
09/17/2021
16:00:10
23.5522.9821.04
--
-
-
----
98.9098.90
0.00%
0.00
09/17/2021
16:00:15
101.3799.2098.18
291.38291.38
+0.52%
+1.52
09/17/2021
16:00:12
303.04292.23212.18
310.90310.90
+0.53%
+1.63
09/17/2021
16:00:12
323.34311.80224.96
61.8461.84
-0.05%
-0.03
09/17/2021
16:00:10
64.3163.4961.07
118.56118.56
-0.06%
-0.07
09/17/2021
16:00:09
123.30121.07117.09
115.93115.93
-0.53%
-0.62
09/17/2021
16:00:10
121.73116.5571.84
136.57136.57
-0.52%
-0.72
09/17/2021
16:00:09
143.40137.2983.81
14.1914.19
+0.07%
+0.01
09/17/2021
16:00:13
14.9014.3012.50
15.6115.61
+0.06%
+0.01
09/17/2021
16:00:13
16.3915.7413.60
12.4012.40
+0.16%
+0.02
09/17/2021
16:00:09
12.9612.549.85
14.8814.88
+0.13%
+0.02
09/17/2021
16:00:09
15.5515.0611.62
96.2296.22
0.00%
0.00
09/17/2021
16:00:11
98.6396.9494.93
162.01162.01
0.00%
0.00
09/17/2021
16:00:09
166.06162.87159.00
96.5796.57
-0.01%
-0.01
09/17/2021
16:00:15
98.0297.1596.57
78.6478.64
-0.04%
-0.03
09/17/2021
16:00:11
80.6181.9078.02
133.64133.64
-0.04%
-0.05
09/17/2021
16:00:09
136.98138.51132.59
47.2247.22
+0.19%
+0.09
09/17/2021
16:00:09
49.1147.5743.98
84.3484.34
+0.21%
+0.18
09/17/2021
16:00:09
87.7184.8878.54

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)