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
14.2914.29
-0.28%
-0.04
12/02/2022
16:00:14
14.7216.4113.68
7.697.69
+1.59%
+0.12
12/02/2022
16:00:20
7.929.706.88
67.6267.62
-0.56%
-0.38
12/02/2022
16:00:16
69.6579.1164.37
87.7987.79
-0.56%
-0.49
12/02/2022
16:00:13
90.42101.6983.57
96.5996.59
-0.56%
-0.54
12/02/2022
16:00:13
99.49110.2391.95
9.799.79
+1.24%
+0.12
12/02/2022
16:00:20
10.1312.388.66
86.5986.59
-0.60%
-0.52
12/02/2022
16:00:20
89.19101.0981.65
96.0196.01
-0.60%
-0.58
12/02/2022
16:00:23
98.89108.7490.53
10.8710.87
+0.09%
+0.01
12/02/2022
16:00:14
11.2512.0810.32
10.4510.45
+0.10%
+0.01
12/02/2022
16:00:15
10.8211.659.92
5.815.81
+0.17%
+0.01
12/02/2022
16:00:17
6.016.525.52
99.4399.43
+0.13%
+0.13
12/02/2022
16:00:13
102.91110.5194.40
1,051.661,051.66
+0.13%
+1.37
12/02/2022
16:00:21
1,051.661,169.38998.04
45.8345.83
+0.13%
+0.06
12/02/2022
16:00:23
45.8350.7943.50
106.30106.30
-0.22%
-0.23
12/02/2022
16:00:23
110.02116.7399.87
105.58105.58
-0.22%
-0.23
12/02/2022
16:00:23
109.28116.3599.20
1,000.001,000.00
0.00%
0.00
12/02/2022
16:00:23
1,000.001,132.481,000.00
22.7922.79
-0.61%
-0.14
12/02/2022
16:00:16
23.5924.6821.16
18.7318.73
-0.58%
-0.11
12/02/2022
16:00:16
19.3920.4417.39
14.2514.25
-0.63%
-0.09
12/02/2022
16:00:23
14.7515.4813.23
142.36142.36
+0.77%
+1.09
12/02/2022
16:00:15
146.63164.78135.25
121.32121.32
+0.78%
+0.94
12/02/2022
16:00:16
124.96140.43115.26
63.7363.73
+0.77%
+0.49
12/02/2022
16:00:17
65.6474.3260.54
142.11142.11
+0.78%
+1.10
12/02/2022
16:00:14
146.37164.48135.01
1,039.541,039.54
+0.78%
+8.02
12/02/2022
16:00:19
1,039.541,199.10987.19
4.884.88
+0.83%
+0.04
12/02/2022
16:00:17
5.005.864.64
6.056.05
+0.83%
+0.05
12/02/2022
16:00:18
6.197.155.75
104.89104.89
+0.88%
+0.91
12/02/2022
16:00:22
107.51124.3699.66
801.89801.89
+0.87%
+6.91
12/02/2022
16:00:22
801.89960.73761.76
57.7257.72
+0.79%
+0.45
12/02/2022
16:00:17
59.1667.3155.06
57.1857.18
+0.78%
+0.44
12/02/2022
16:00:20
58.6166.3954.55
13.3813.38
+0.83%
+0.11
12/02/2022
16:00:22
13.7115.5112.76
7.467.46
-0.13%
-0.01
12/02/2022
16:00:16
7.728.577.17
137.11137.11
-0.17%
-0.24
12/02/2022
16:00:22
141.91155.42131.68
74.0074.00
+0.58%
+0.43
12/02/2022
16:00:19
75.8582.8869.92
98.4398.43
+0.58%
+0.57
12/02/2022
16:00:19
100.90106.7293.00
25.0325.03
+1.87%
+0.46
12/02/2022
16:00:15
26.2832.5719.96
24.4524.45
+1.83%
+0.44
12/02/2022
16:00:15
25.6731.8219.50
17.7517.75
+1.84%
+0.32
12/02/2022
16:00:17
18.6423.3014.16
25.0525.05
+1.83%
+0.45
12/02/2022
16:00:14
26.3032.6019.98
116.06116.06
+1.86%
+2.12
12/02/2022
16:00:22
116.06152.2692.46
35.7935.79
+1.02%
+0.36
12/02/2022
16:00:15
37.5836.2631.27
25.0625.06
+1.01%
+0.25
12/02/2022
16:00:16
26.3126.1321.89
31.6731.67
+0.99%
+0.31
12/02/2022
16:00:16
33.2532.4127.67
281.47281.47
+1.00%
+2.80
12/02/2022
16:00:13
295.54285.19245.89
14.7314.73
+1.52%
+0.22
12/02/2022
16:00:15
15.4716.4213.63
12.9612.96
+1.49%
+0.19
12/02/2022
16:00:16
13.6114.8511.99
8.608.60
+1.42%
+0.12
12/02/2022
16:00:16
9.039.927.96
176.41176.41
+1.47%
+2.56
12/02/2022
16:00:14
185.23196.74163.26
10.0610.06
+3.29%
+0.32
12/02/2022
16:00:23
10.5612.478.65

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)