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

Showing 101 to 150.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
10.1310.13
+0.20%
+0.02
11/25/2022
16:00:28
10.5913.019.70
10.1310.13
0.00%
0.00
11/25/2022
16:00:31
10.5410.8710.02
10.1310.13
0.00%
0.00
11/25/2022
16:00:28
10.4311.209.97
10.1810.18
+0.39%
+0.04
11/25/2022
16:00:27
10.4911.519.53
10.1810.18
0.00%
0.00
11/25/2022
16:00:38
10.6910.679.50
10.2110.21
+0.29%
+0.03
11/25/2022
16:00:34
10.7511.849.68
10.2410.24
+0.20%
+0.02
11/25/2022
16:00:37
10.6011.429.84
10.2410.24
+0.20%
+0.02
11/25/2022
16:00:37
10.6011.419.84
10.3510.35
+0.39%
+0.04
11/25/2022
16:00:30
10.6612.169.90
10.3610.36
+0.29%
+0.03
11/25/2022
16:00:33
10.7211.609.95
10.3910.39
0.00%
0.00
11/25/2022
16:00:29
10.7611.7610.28
10.4010.40
+0.39%
+0.04
11/25/2022
16:00:28
10.9512.599.84
10.4210.42
+0.39%
+0.04
11/25/2022
16:00:28
10.7811.679.92
10.4910.49
+0.58%
+0.06
11/25/2022
16:00:30
10.8112.639.92
10.5210.50
0.00%
0.00
11/25/2022
16:00:29
11.0512.009.95
10.5010.50
+0.10%
+0.01
11/25/2022
16:00:34
11.0312.6210.12
10.5810.58
+0.19%
+0.02
11/25/2022
16:00:29
11.0112.369.88
10.5910.59
-0.38%
-0.04
11/25/2022
16:00:33
11.1211.489.75
10.6010.60
+0.09%
+0.01
11/25/2022
16:00:30
10.6311.699.80
10.6010.60
+0.28%
+0.03
11/25/2022
16:00:26
11.1313.589.92
10.6410.64
+0.95%
+0.10
11/25/2022
16:00:35
11.1714.788.82
10.6410.64
-0.37%
-0.04
11/25/2022
16:00:33
11.1711.549.80
10.6510.65
+0.47%
+0.05
11/25/2022
16:00:27
11.1811.529.66
10.6510.65
+0.19%
+0.02
11/25/2022
16:00:25
10.9211.8410.41
10.7710.77
-0.74%
-0.08
10/31/2022
16:00:32
11.3111.0310.30
10.8110.81
+0.28%
+0.03
11/25/2022
16:00:26
11.2512.749.04
10.8210.82
+0.37%
+0.04
11/25/2022
16:00:26
11.3912.5710.07
10.8210.82
+0.28%
+0.03
11/25/2022
16:00:33
11.2012.0010.38
10.8310.83
+0.28%
+0.03
11/25/2022
16:00:27
11.2112.1010.32
10.8410.84
+0.09%
+0.01
11/25/2022
16:00:28
11.1711.909.92
10.9210.92
0.00%
0.00
11/25/2022
16:00:32
11.4712.1810.55
10.9510.95
+0.46%
+0.05
11/24/2022
16:00:31
10.9512.8410.45
10.9810.98
+0.27%
+0.03
11/25/2022
16:00:34
11.5314.0710.25
11.0111.01
-0.09%
-0.01
11/25/2022
16:00:32
11.5612.8910.90
11.0311.03
+0.27%
+0.03
11/25/2022
16:00:33
11.0312.5610.42
11.1111.11
+0.27%
+0.03
11/25/2022
16:00:32
11.5612.999.22
11.1611.16
+0.09%
+0.01
11/25/2022
16:00:28
11.4912.6910.90
11.2111.21
+0.27%
+0.03
11/25/2022
16:00:30
11.2112.7610.59
11.2311.23
+0.36%
+0.04
11/25/2022
16:00:28
11.5912.5610.93
11.2611.26
0.00%
0.00
11/25/2022
16:00:29
11.8513.2410.79
11.2911.29
+0.27%
+0.03
11/25/2022
16:00:28
11.7713.0810.86
11.3311.33
+0.27%
+0.03
11/25/2022
16:00:35
11.6713.2310.63
11.4511.45
+0.09%
+0.01
11/25/2022
16:00:25
11.7912.1511.17
11.4711.47
+0.17%
+0.02
11/25/2022
16:00:31
12.0414.4911.19
11.5111.51
+0.26%
+0.03
11/25/2022
16:00:27
11.8612.9011.07
11.5211.52
+0.17%
+0.02
11/25/2022
16:00:30
11.9212.8311.12
11.5211.52
+0.17%
+0.02
11/25/2022
16:00:28
11.5212.4511.37
11.5711.57
0.00%
0.00
11/25/2022
16:00:26
11.9213.1711.30
11.5811.58
+2.12%
+0.24
11/25/2022
16:00:30
12.0416.429.82
11.6711.67
+0.17%
+0.02
11/25/2022
16:00:28
12.2813.6311.02

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)