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
1,530.591,530.59
-0.06%
-0.94
05/25/2020
16:00:09
1,576.511,649.901,445.79
1,576.131,576.13
+0.07%
+1.14
05/25/2020
16:00:11
1,654.941,729.651,401.55
1,609.341,609.34
+0.23%
+3.69
05/25/2020
16:00:08
1,689.812,025.931,299.24
1,638.951,638.95
+0.08%
+1.38
05/25/2020
16:00:11
1,720.901,831.321,389.23
1,707.991,707.99
+0.08%
+1.45
05/25/2020
16:00:11
1,793.391,908.441,447.73
1,832.691,832.69
-0.06%
-1.12
05/25/2020
16:00:09
1,887.671,947.131,731.17
2,157.602,157.60
-2.64%
-58.51
05/25/2020
16:00:11
2,243.912,465.971,837.96
2,406.962,406.96
+0.20%
+4.84
05/25/2020
16:00:08
2,527.312,804.111,814.65
2,439.592,439.59
-0.08%
-2.01
05/25/2020
16:00:08
2,561.583,185.431,893.93
2,590.502,590.50
+0.80%
+20.50
05/25/2020
16:00:15
2,681.172,672.712,374.85
2,631.232,631.23
+0.70%
+18.34
05/25/2020
16:00:15
2,723.332,654.542,517.91
2,725.022,725.02
-0.12%
-3.30
05/25/2020
16:00:11
2,834.033,402.461,931.74
2,822.592,822.59
+0.73%
+20.48
05/25/2020
16:00:12
2,963.733,233.052,121.71
2,897.502,897.50
+0.60%
+17.21
05/25/2020
16:00:08
3,042.382,969.582,308.59
3,156.383,156.38
+0.72%
+22.54
05/25/2020
16:00:08
3,180.073,193.372,916.20
3,155.363,155.36
+0.61%
+19.23
05/25/2020
16:00:11
3,218.473,163.802,937.28
3,459.283,459.28
+0.89%
+30.35
05/25/2020
16:00:08
3,597.663,606.222,772.90
3,514.233,514.23
+0.76%
+26.66
05/25/2020
16:00:08
3,637.243,554.993,156.94
4,384.934,384.93
+0.60%
+25.94
05/25/2020
16:00:10
4,604.194,964.543,637.86
4,405.884,405.88
+0.03%
+1.12
05/25/2020
16:00:13
4,626.185,078.163,453.29
4,760.274,760.27
+0.51%
+24.21
05/25/2020
16:00:08
4,926.894,770.644,304.60
4,830.264,830.26
+0.76%
+36.65
05/25/2020
16:00:08
4,999.335,102.984,353.91
4,807.844,807.84
+0.79%
+37.57
05/25/2020
16:00:10
5,000.165,261.793,616.15
4,943.164,943.16
+0.72%
+35.26
05/25/2020
16:00:08
5,066.754,995.574,501.91
5,261.645,261.64
+0.71%
+36.93
05/25/2020
16:00:08
5,445.815,308.255,035.28
5,258.645,258.64
+1.48%
+76.83
05/25/2020
16:00:07
5,468.996,548.874,515.60
5,277.505,277.50
-1.64%
-88.10
05/25/2020
16:00:12
5,541.385,861.844,489.05
5,396.965,396.96
+0.50%
+27.02
05/25/2020
16:00:08
5,585.875,475.334,805.39
7,045.657,045.65
+0.33%
+23.04
05/25/2020
16:00:07
7,397.947,723.496,623.84
7,497.797,497.70
+0.27%
+20.50
05/25/2020
16:00:10
7,872.708,324.306,335.80
7,970.247,970.24
+1.35%
+106.03
05/25/2020
16:00:07
8,368.7710,326.456,850.88
8,914.178,914.15
-0.05%
-4.55
05/25/2020
16:00:15
9,181.6010,504.757,418.00
8,914.178,914.15
-0.05%
-4.55
05/25/2020
16:00:15
9,181.6010,504.757,418.00
9,380.169,380.16
+0.03%
+2.84
05/25/2020
16:00:07
9,380.169,627.429,258.33
9,374.539,374.53
+0.12%
+10.83
05/25/2020
16:00:13
9,749.5111,236.218,267.85
9,552.399,552.39
+0.06%
+5.82
05/25/2020
16:00:16
10,030.0110,262.178,802.85
9,898.349,898.34
+1.13%
+110.52
05/25/2020
16:00:10
10,244.7910,373.578,192.25
9,995.249,995.20
-0.02%
-1.90
05/25/2020
16:00:14
10,295.1010,345.359,434.05
10,128.3210,128.30
-0.02%
-1.90
05/25/2020
16:00:14
10,432.2010,483.109,559.65
10,225.5110,225.51
+0.08%
+7.67
05/25/2020
16:00:12
10,455.5811,041.959,588.67
10,232.7010,232.70
+0.03%
+2.85
05/25/2020
16:00:15
10,539.7010,897.209,352.55
10,312.4910,312.45
+0.03%
+2.80
05/25/2020
16:00:15
10,621.9010,982.159,425.50
10,831.6110,831.61
+0.03%
+3.28
05/25/2020
16:00:10
10,831.6111,117.1310,690.93
10,399.1310,399.13
+0.06%
+5.99
05/25/2020
16:00:12
10,919.0911,183.539,589.80
10,400.6410,400.64
+0.06%
+5.99
05/25/2020
16:00:12
10,920.6711,185.169,591.20
10,462.3510,462.35
+0.06%
+6.03
05/25/2020
16:00:13
10,985.4711,251.529,648.10
10,622.8810,622.88
+0.06%
+6.48
05/25/2020
16:00:12
11,154.0211,412.249,789.38
11,173.1611,173.15
+0.01%
+1.10
05/25/2020
16:00:12
11,508.4011,768.3510,380.10
11,823.4711,823.45
+0.01%
+1.15
05/25/2020
16:00:12
12,178.2012,453.3010,984.25
12,414.3112,414.31
+0.16%
+19.37
05/25/2020
16:00:11
12,755.7013,840.6511,309.66

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)