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

Showing 151 to 200.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
11.5911.59
0.00%
0.00
11/30/2022
16:00:08
12.0012.5110.53
11.5911.59
-0.34%
-0.04
11/30/2022
16:00:09
12.2013.5011.02
11.6411.64
-0.77%
-0.09
11/29/2022
16:00:15
11.6414.1610.98
11.6611.66
+0.43%
+0.05
11/30/2022
16:00:11
12.2513.6311.15
11.6811.68
-0.09%
-0.01
11/30/2022
16:00:09
12.2613.5711.27
11.6911.69
+0.17%
+0.02
11/30/2022
16:00:10
11.6912.5911.07
11.7311.73
0.00%
0.00
11/30/2022
16:00:09
12.0811.7311.46
11.7711.77
-0.59%
-0.07
11/30/2022
16:00:09
12.3613.9810.53
11.8711.87
-0.42%
-0.05
11/30/2022
16:00:14
12.4913.7511.29
11.8811.88
-0.08%
-0.01
11/30/2022
16:00:09
12.2414.1111.55
11.8811.88
-0.25%
-0.03
11/30/2022
16:00:10
12.5013.8711.36
11.9111.91
+0.34%
+0.04
11/30/2022
16:00:10
12.2113.0311.66
11.9911.99
-0.25%
-0.03
11/30/2022
16:00:15
12.6214.2610.98
12.0812.08
+0.08%
+0.01
11/30/2022
16:00:10
12.7113.5611.76
12.0812.08
+0.25%
+0.03
11/30/2022
16:00:10
12.5613.6311.78
12.0912.09
-0.08%
-0.01
11/30/2022
16:00:09
12.6914.4511.66
12.1412.14
+0.58%
+0.07
11/30/2022
16:00:13
12.7513.5010.12
12.1912.19
-0.33%
-0.04
11/30/2022
16:00:09
12.8015.3111.42
12.2412.24
+0.41%
+0.05
11/29/2022
16:00:09
12.2414.2711.69
12.2512.25
+0.41%
+0.05
11/30/2022
16:00:11
12.8714.2311.72
12.3012.30
+0.16%
+0.02
11/30/2022
16:00:09
12.9214.6011.93
12.3812.38
-0.48%
-0.06
11/30/2022
16:00:09
12.9415.5811.77
12.3812.38
+0.90%
+0.11
11/30/2022
16:00:14
13.0313.5611.26
12.3912.39
-0.24%
-0.03
11/30/2022
16:00:14
12.8915.3311.27
12.4812.48
+0.24%
+0.03
11/30/2022
16:00:09
12.8613.8112.10
12.5812.58
-0.63%
-0.08
11/30/2022
16:00:12
12.9614.0412.06
12.6112.61
+0.96%
+0.12
11/30/2022
16:00:10
13.2414.8311.36
12.7012.70
-0.24%
-0.03
11/30/2022
16:00:10
13.1415.6412.32
12.7112.71
+0.95%
+0.12
11/30/2022
16:00:14
13.3813.9111.55
12.7112.71
+0.08%
+0.01
11/30/2022
16:00:11
13.2213.8011.72
12.7112.71
-0.31%
-0.04
11/30/2022
16:00:10
13.2213.3612.61
12.7312.73
-0.70%
-0.09
11/30/2022
16:00:10
13.3714.8511.99
12.7512.75
-0.23%
-0.03
11/30/2022
16:00:11
13.3915.9012.35
12.7812.78
+0.16%
+0.02
11/30/2022
16:00:10
13.1614.8012.31
12.9812.98
-0.08%
-0.01
11/30/2022
16:00:09
13.3714.2512.57
12.9812.98
-0.38%
-0.05
11/30/2022
16:00:12
13.5013.4612.77
13.0113.01
-0.08%
-0.01
11/30/2022
16:00:10
13.5414.3311.91
13.0413.04
+0.31%
+0.04
11/30/2022
16:00:10
13.3714.2612.77
13.1513.15
-0.68%
-0.09
11/30/2022
16:00:10
13.6814.8212.48
13.1613.16
+0.46%
+0.06
11/30/2022
16:00:10
13.6215.5112.61
13.2813.28
+0.38%
+0.05
11/30/2022
16:00:15
13.6115.5112.76
13.2913.29
+0.61%
+0.08
11/30/2022
16:00:11
13.6916.0112.64
13.3313.33
+0.30%
+0.04
11/30/2022
16:00:09
13.6614.5713.05
13.3613.36
0.00%
0.00
11/29/2022
16:00:09
13.3615.0712.94
13.3613.36
+0.15%
+0.02
11/30/2022
16:00:09
13.3614.3912.65
13.3713.37
+0.15%
+0.02
11/30/2022
16:00:09
13.7714.1513.22
13.3813.38
+0.53%
+0.07
11/30/2022
16:00:12
14.0815.7012.27
13.4413.44
+0.15%
+0.02
11/30/2022
16:00:09
14.1115.9513.04
13.5613.56
-0.80%
-0.11
11/30/2022
16:00:11
14.2715.9512.50
13.6613.66
+0.29%
+0.04
11/30/2022
16:00:11
14.3416.7712.77

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)