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

Showing 1,951 to 2,000.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
109.94109.94
-0.57%
-0.63
11/30/2022
16:00:15
115.44126.74104.12
93.5893.58
+0.11%
+0.10
11/30/2022
16:00:15
98.26108.8790.21
93.5893.58
+0.11%
+0.10
11/30/2022
16:00:15
98.26108.8790.21
93.5893.58
+0.11%
+0.10
11/30/2022
16:00:15
98.26108.8790.21
97.4297.42
+0.23%
+0.22
11/30/2022
16:00:11
100.83106.2895.47
129.75129.75
+0.23%
+0.30
11/30/2022
16:00:11
134.30140.15127.14
122.68122.68
+0.04%
+0.05
11/30/2022
16:00:10
126.98133.17120.37
176.68176.68
+0.05%
+0.08
11/30/2022
16:00:10
182.87190.32172.82
114.02114.02
+1.54%
+1.73
11/30/2022
16:00:15
119.73133.11103.40
96.9596.95
+1.54%
+1.47
11/30/2022
16:00:16
101.80102.4087.92
136.18136.18
-0.04%
-0.05
11/30/2022
16:00:15
142.99151.59118.12
101.13101.13
-0.03%
-0.03
11/30/2022
16:00:16
106.19101.8287.72
137.89137.89
+0.19%
+0.26
11/30/2022
16:00:15
144.79156.61125.18
98.9798.97
+0.19%
+0.19
11/30/2022
16:00:16
103.92109.7789.86
13.8513.85
-1.42%
-0.20
11/30/2022
16:00:09
14.5515.8713.12
100.75100.75
-1.40%
-1.43
11/30/2022
16:00:15
105.79117.6297.21
105.81105.81
-0.20%
-0.21
11/30/2022
16:00:12
108.46122.83100.57
87.2487.24
-0.19%
-0.17
11/30/2022
16:00:15
89.43101.2882.92
107.14107.14
-0.20%
-0.21
11/30/2022
16:00:12
109.82124.38101.84
112.90112.90
-0.06%
-0.07
11/30/2022
16:00:11
115.73131.23107.48
84.6984.69
-0.06%
-0.05
11/30/2022
16:00:11
86.8199.6481.60
112.92112.92
-0.34%
-0.39
11/30/2022
16:00:12
116.88130.82107.33
89.6289.62
-0.34%
-0.31
11/30/2022
16:00:15
92.76103.8285.19
114.41114.41
-0.35%
-0.40
11/30/2022
16:00:12
118.42132.54108.75
131.50131.50
-0.55%
-0.73
11/30/2022
16:00:12
137.42151.40126.59
97.0897.08
-0.55%
-0.54
11/30/2022
16:00:15
100.48111.7893.46
133.40133.40
-0.55%
-0.74
11/30/2022
16:00:12
139.41153.59128.42
11.6611.66
+0.43%
+0.05
11/30/2022
16:00:11
12.2513.6311.15
12.2512.25
+0.41%
+0.05
11/30/2022
16:00:11
12.8714.2311.72
52.7952.79
-0.23%
-0.12
11/30/2022
16:00:10
54.1162.3851.23
103.19103.19
-0.22%
-0.23
11/30/2022
16:00:10
105.77121.93100.15
126.43126.43
-0.51%
-0.65
11/30/2022
16:00:10
130.86148.11121.95
144.19144.19
-0.96%
-1.40
11/30/2022
16:00:10
149.96169.53136.68
72.6772.67
-0.23%
-0.17
11/30/2022
16:00:09
75.2284.4369.92
127.13127.13
-0.24%
-0.30
11/30/2022
16:00:09
131.58147.71122.33
195.56195.56
-0.80%
-1.57
11/30/2022
16:00:09
203.39221.96181.98
9.129.12
+0.11%
+0.01
11/30/2022
16:00:12
9.5811.428.78
20.3020.30
+0.20%
+0.04
11/30/2022
16:00:09
21.3224.9919.73
15.5415.54
+0.26%
+0.04
11/29/2022
16:00:09
16.3217.9614.86
16.7216.72
+0.24%
+0.04
11/29/2022
16:00:09
17.5619.3416.00
127.65127.65
+0.25%
+0.32
11/30/2022
16:00:11
130.21135.14125.83
110.53110.53
+0.18%
+0.20
11/30/2022
16:00:13
112.75116.17108.15
10.1310.13
0.00%
0.00
11/30/2022
16:00:09
10.4311.209.97
7.687.68
0.00%
0.00
11/30/2022
16:00:09
8.069.127.42
7.927.92
0.00%
0.00
11/30/2022
16:00:09
8.329.417.65
8.598.59
0.00%
0.00
11/30/2022
16:00:12
9.0210.088.20
12.3012.30
+0.16%
+0.02
11/30/2022
16:00:09
12.9214.6011.93
13.4413.44
+0.15%
+0.02
11/30/2022
16:00:09
14.1115.9513.04
55.0655.06
+0.31%
+0.17
11/30/2022
16:00:10
57.8161.0053.90
55.0055.00
+0.29%
+0.16
11/30/2022
16:00:12
57.7560.9453.85

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)