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

Showing 2,001 to 2,050.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
9.429.42
0.00%
0.00
07/08/2020
16:00:14
9.619.639.29
9.599.59
0.00%
0.00
07/08/2020
16:00:17
9.599.829.48
9.099.09
-0.76%
-0.07
07/08/2020
16:00:17
9.5411.706.71
9.259.25
+0.54%
+0.05
07/08/2020
16:00:13
9.5310.028.42
9.049.04
-0.66%
-0.06
07/08/2020
16:00:15
9.4910.318.02
8.968.96
+0.45%
+0.04
07/08/2020
16:00:10
9.439.647.18
8.948.94
-1.22%
-0.11
07/08/2020
16:00:10
9.3911.106.73
9.109.10
-0.22%
-0.02
07/08/2020
16:00:12
9.3810.136.86
9.359.35
0.00%
0.00
07/08/2020
16:00:19
9.3510.978.64
8.978.97
+0.34%
+0.03
07/08/2020
16:00:12
9.3310.357.03
9.059.05
0.00%
0.00
07/08/2020
16:00:11
9.329.348.94
9.099.09
+0.11%
+0.01
07/08/2020
16:00:17
9.329.488.60
9.239.23
0.00%
0.00
07/07/2020
16:00:14
9.309.419.09
9.239.23
0.00%
0.00
07/08/2020
16:00:13
9.289.299.21
8.838.83
-0.11%
-0.01
06/30/2020
16:00:17
9.279.458.65
8.778.77
-0.57%
-0.05
07/08/2020
16:00:12
9.2110.336.62
8.718.71
+0.46%
+0.04
07/08/2020
16:00:11
9.1710.158.23
8.708.70
+0.46%
+0.04
07/08/2020
16:00:11
9.149.207.74
9.079.07
0.00%
0.00
07/08/2020
16:00:14
9.129.079.00
8.788.78
+0.11%
+0.01
07/08/2020
16:00:10
9.009.198.32
8.518.51
0.00%
0.00
07/02/2020
16:00:16
8.9410.038.31
8.788.78
-0.90%
-0.08
07/08/2020
16:00:13
8.8010.656.93
8.458.45
-1.05%
-0.09
07/08/2020
16:00:15
8.7911.296.99
8.438.43
+0.12%
+0.01
07/08/2020
16:00:12
8.739.408.02
8.278.27
+0.36%
+0.03
07/08/2020
16:00:12
8.708.627.21
8.358.35
-1.07%
-0.09
07/08/2020
16:00:10
8.6911.206.90
8.218.21
+0.12%
+0.01
07/08/2020
16:00:10
8.629.527.90
8.348.34
+0.36%
+0.03
07/08/2020
16:00:12
8.608.787.17
8.258.25
+0.12%
+0.01
07/08/2020
16:00:13
8.548.587.94
8.218.21
-0.24%
-0.02
07/08/2020
16:00:13
8.468.747.56
8.248.24
0.00%
0.00
07/08/2020
16:00:13
8.458.448.08
8.228.22
0.00%
0.00
07/08/2020
16:00:13
8.438.408.07
8.138.13
+0.12%
+0.01
07/08/2020
16:00:12
8.418.656.95
7.827.82
-0.64%
-0.05
07/08/2020
16:00:12
8.239.005.61
8.008.00
0.00%
0.00
07/08/2020
16:00:13
8.208.177.89
7.747.74
+0.65%
+0.05
07/08/2020
16:00:12
8.138.395.77
7.817.81
+0.64%
+0.05
07/08/2020
16:00:14
8.1310.175.46
7.737.73
-0.39%
-0.03
07/08/2020
16:00:15
8.128.075.79
7.797.79
-1.14%
-0.09
07/08/2020
16:00:15
8.1110.525.79
7.867.86
+0.13%
+0.01
07/08/2020
16:00:12
8.108.167.19
7.827.82
+0.39%
+0.03
07/08/2020
16:00:10
8.058.186.99
7.707.70
0.00%
0.00
07/08/2020
16:00:13
8.037.907.47
7.687.68
+0.52%
+0.04
07/08/2020
16:00:13
7.9910.015.37
7.677.67
-1.03%
-0.08
07/08/2020
16:00:10
7.9810.355.70
7.617.61
-0.26%
-0.02
07/08/2020
16:00:12
7.887.967.01
7.647.64
+0.26%
+0.02
07/08/2020
16:00:11
7.878.057.04
7.667.66
0.00%
0.00
07/07/2020
16:00:13
7.857.837.58
7.457.45
0.00%
0.00
07/08/2020
16:00:11
7.828.016.86
7.417.41
-0.40%
-0.03
07/08/2020
16:00:11
7.787.735.55
7.347.34
+0.41%
+0.03
07/08/2020
16:00:11
7.737.855.47

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)