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
156.51156.51
+0.89%
+1.38
06/24/2022
16:00:08
164.34203.56153.27
113.44113.44
-0.86%
-0.98
06/24/2022
16:00:17
113.72122.52112.76
14.7614.76
-0.81%
-0.12
06/24/2022
16:00:09
14.8017.7314.76
10.0810.08
-0.79%
-0.08
06/24/2022
16:00:10
10.1112.1110.08
5.645.60
-0.88%
-0.05
06/24/2022
16:00:10
5.956.605.60
10.4110.40
0.00%
0.00
06/24/2022
16:00:10
10.9512.2510.40
1,026.791,026.79
+0.91%
+9.30
06/24/2022
16:00:12
1,129.471,234.471,006.20
17.2617.26
-0.35%
-0.06
06/23/2022
16:00:10
17.2624.4117.19
87.9987.99
+0.23%
+0.20
06/24/2022
16:00:09
90.63108.1987.40
112.95112.95
+0.23%
+0.26
06/24/2022
16:00:09
116.34136.68112.19
112.98112.90
+0.36%
+0.40
06/24/2022
16:00:13
118.70138.20112.10
7,876.457,876.40
+0.39%
+30.80
06/24/2022
16:00:11
8,270.309,638.607,821.40
111.49111.40
+0.36%
+0.40
06/24/2022
16:00:13
117.10136.70110.70
99.7199.71
+0.61%
+0.60
06/24/2022
16:00:17
104.70128.0098.55
19.2519.25
+0.05%
+0.01
06/24/2022
16:00:09
20.2223.5418.57
8.908.90
+0.56%
+0.05
06/24/2022
16:00:09
9.3511.858.78
14.5714.57
+0.48%
+0.07
06/24/2022
16:00:09
15.3017.7314.29
21.1721.17
+0.09%
+0.02
06/24/2022
16:00:09
22.2326.8520.96
104.77104.77
-0.04%
-0.04
06/24/2022
16:00:11
115.25107.54104.77
107.16107.16
-2.56%
-2.81
06/24/2022
16:00:08
111.45137.13105.69
128.91128.91
-2.55%
-3.38
06/24/2022
16:00:07
134.07163.82127.14
96.0596.05
-1.02%
-0.99
06/24/2022
16:00:10
99.89115.5396.05
132.95132.95
-1.02%
-1.37
06/24/2022
16:00:09
138.27159.12132.95
88.02-
-3.09%
-2.81
02/24/2022
16:00:11
-124.0388.02
103.69-
-3.09%
-3.31
02/24/2022
16:00:10
-146.11103.69
10.1310.13
+0.20%
+0.02
06/24/2022
16:00:08
10.4311.8010.11
15.2415.24
+0.20%
+0.03
06/24/2022
16:00:08
15.7017.6515.21
14.0714.07
+0.21%
+0.03
06/24/2022
16:00:09
14.6318.3914.01
18.7718.77
+0.21%
+0.04
06/24/2022
16:00:09
19.5224.3118.69
12.8512.85
+0.16%
+0.02
06/24/2022
16:00:09
13.3015.8412.80
18.7518.75
+0.16%
+0.03
06/24/2022
16:00:09
19.4123.0318.67
11.9411.94
+0.17%
+0.02
06/24/2022
16:00:09
12.3014.2311.91
19.3719.37
+0.21%
+0.04
06/24/2022
16:00:09
19.9523.0119.32
11.6611.66
+0.17%
+0.02
06/24/2022
16:00:11
12.2414.6311.64
12.8612.86
+0.16%
+0.02
06/24/2022
16:00:11
13.5016.1012.84
9.969.96
+0.30%
+0.03
06/24/2022
16:00:09
10.4113.159.90
12.0912.09
+0.33%
+0.04
06/24/2022
16:00:09
12.6315.7812.01
96.2896.28
+0.52%
+0.50
06/24/2022
16:00:11
98.21104.2295.25
122.83122.83
+0.52%
+0.64
06/24/2022
16:00:11
125.29132.33121.53
70.3770.37
+0.96%
+0.67
06/24/2022
16:00:10
72.1379.6569.29
120.42120.42
+0.95%
+1.13
06/24/2022
16:00:09
123.43135.36118.59
234.97234.97
+1.48%
+3.43
06/24/2022
16:00:11
244.37309.00226.01
253.40253.40
+1.48%
+3.70
06/24/2022
16:00:11
263.54329.67243.74
86.0586.05
+0.37%
+0.32
06/24/2022
16:00:17
90.35100.4685.72
87.2587.25
+0.30%
+0.26
06/24/2022
16:00:13
89.4399.2086.83
44.1844.18
+0.71%
+0.31
06/24/2022
16:00:09
45.9562.3043.55
86.1186.11
+0.71%
+0.61
06/24/2022
16:00:09
89.55119.4684.88
82.1582.15
+0.88%
+0.72
06/24/2022
16:00:10
84.2096.7380.85
140.10140.10
+0.89%
+1.23
06/24/2022
16:00:09
143.60162.87137.89
94.6594.65
+0.19%
+0.18
06/24/2022
16:00:13
96.0796.7094.26

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)