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
1,030.701,030.70
+0.24%
+2.46
06/30/2022
16:00:15
1,030.701,173.131,011.79
44.9244.92
+0.22%
+0.10
06/30/2022
16:00:17
44.9250.9544.10
102.53102.53
+0.09%
+0.09
06/30/2022
16:00:17
106.12116.86100.34
102.20102.20
+0.09%
+0.09
06/30/2022
16:00:17
105.78116.48100.01
1,000.001,000.00
0.00%
0.00
06/30/2022
16:00:17
1,000.001,133.191,000.00
21.8121.81
+0.14%
+0.03
06/30/2022
16:00:10
22.5724.6821.42
17.9217.92
+0.17%
+0.03
06/30/2022
16:00:10
18.5520.4417.60
13.6413.64
+0.22%
+0.03
06/30/2022
16:00:17
14.1215.4813.39
141.54141.54
+0.19%
+0.27
06/30/2022
16:00:09
145.79167.17140.56
120.62120.62
+0.20%
+0.24
06/30/2022
16:00:10
124.24142.59119.78
63.8463.84
+0.19%
+0.12
06/30/2022
16:00:11
65.7676.2163.39
141.29141.29
+0.20%
+0.28
06/30/2022
16:00:09
145.53166.86140.30
1,031.961,031.96
+0.19%
+2.00
06/30/2022
16:00:13
1,031.961,214.821,024.68
129.25129.25
+0.53%
+0.68
06/30/2022
16:00:09
132.49151.58127.17
82.4582.45
+0.52%
+0.43
06/30/2022
16:00:11
84.5297.4681.12
114.61114.61
-0.10%
-0.12
06/30/2022
16:00:13
118.05122.19113.92
118.39118.39
-0.11%
-0.13
06/30/2022
16:00:13
121.94126.05117.67
4.934.93
+0.61%
+0.03
06/30/2022
16:00:11
5.055.914.85
6.116.11
+0.66%
+0.04
06/30/2022
16:00:12
6.257.216.01
105.97105.97
+0.65%
+0.68
06/30/2022
16:00:16
108.62125.45104.19
809.57809.57
+0.64%
+5.18
06/30/2022
16:00:16
809.57968.58795.91
58.1058.10
+0.50%
+0.29
06/30/2022
16:00:11
59.5568.1757.05
57.5657.56
+0.51%
+0.29
06/30/2022
16:00:14
59.0067.2456.52
13.4613.46
+0.45%
+0.06
06/30/2022
16:00:16
13.8015.7013.22
7.437.43
+0.41%
+0.03
06/30/2022
16:00:10
7.698.577.30
136.63136.63
+0.51%
+0.70
06/30/2022
16:00:16
141.41155.54134.23
74.6774.67
-0.47%
-0.35
06/30/2022
16:00:10
76.9294.1174.67
197.68197.68
-0.47%
-0.94
06/30/2022
16:00:10
203.62239.65197.68
71.2271.22
-0.56%
-0.40
06/30/2022
16:00:13
73.0183.3571.22
94.7494.74
-0.56%
-0.53
06/30/2022
16:00:13
97.11106.8694.74
23.6023.60
-1.38%
-0.33
06/30/2022
16:00:09
24.7832.5721.91
23.0623.06
-1.37%
-0.32
06/30/2022
16:00:09
24.2131.8221.40
16.7416.74
-1.41%
-0.24
06/30/2022
16:00:11
17.5823.3015.67
23.6223.62
-1.42%
-0.34
06/30/2022
16:00:09
24.8032.6021.93
109.17109.17
-1.38%
-1.53
06/30/2022
16:00:16
109.17152.26102.08
33.5533.55
-0.15%
-0.05
06/30/2022
16:00:09
35.2336.2631.27
23.4923.49
-0.17%
-0.04
06/30/2022
16:00:10
24.6626.1321.89
29.6929.69
-0.17%
-0.05
06/30/2022
16:00:10
31.1732.4127.67
263.86263.86
-0.16%
-0.41
06/30/2022
16:00:08
277.05285.19245.89
14.0914.09
-0.63%
-0.09
06/30/2022
16:00:09
14.7916.7013.66
12.7312.73
-0.62%
-0.08
06/30/2022
16:00:10
13.3715.0912.35
8.518.51
-0.70%
-0.06
06/30/2022
16:00:11
8.9410.098.26
168.77168.77
-0.62%
-1.05
06/30/2022
16:00:08
177.21200.00163.67
9.919.91
-0.90%
-0.09
06/30/2022
16:00:17
10.4112.719.59
16.5716.57
-0.96%
-0.16
06/30/2022
16:00:17
17.4021.2616.04
18.6918.69
-0.95%
-0.18
06/30/2022
16:00:17
19.6223.9718.09
18.7118.71
-0.95%
-0.18
06/30/2022
16:00:17
19.6524.0018.11
13.5913.59
+0.44%
+0.06
06/30/2022
16:00:09
13.9314.7013.42
12.1412.14
+0.41%
+0.05
06/30/2022
16:00:10
12.4413.1511.99
6.496.49
+0.31%
+0.02
06/30/2022
16:00:11
6.657.066.41

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)