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
146.72146.72
-0.02%
-0.03
04/06/2020
16:00:08
151.13149.04144.31
20.2820.28
-0.49%
-0.10
04/06/2020
16:00:10
21.3423.6119.02
40.4340.43
-0.52%
-0.21
04/06/2020
16:00:08
42.5547.0237.91
22.0322.03
-1.61%
-0.36
04/06/2020
16:00:10
23.1926.9220.65
100.10100.10
+0.20%
+0.20
04/06/2020
16:00:11
105.36111.2398.31
120.14120.14
+0.20%
+0.24
04/06/2020
16:00:11
126.45131.60118.00
124.60124.60
+1.01%
+1.25
04/06/2020
16:00:11
131.14161.43116.67
135.87135.87
+1.01%
+1.36
04/06/2020
16:00:11
143.00176.03127.22
93.3593.35
-0.32%
-0.30
04/06/2020
16:00:08
98.25109.2090.49
149.52149.52
-0.32%
-0.48
04/06/2020
16:00:11
157.37173.67144.94
164.21164.21
-0.52%
-0.85
04/06/2020
16:00:10
169.14252.63138.42
194.54194.54
-0.51%
-1.00
04/06/2020
16:00:10
200.38298.27163.42
69.9569.95
-0.51%
-0.36
04/06/2020
16:00:16
72.05106.8858.61
64.8864.88
+0.28%
+0.18
04/06/2020
16:00:08
68.1272.2663.47
10.7210.72
+0.09%
+0.01
04/06/2020
16:00:08
11.0411.7110.54
9.329.32
+0.11%
+0.01
04/06/2020
16:00:11
9.6010.189.16
95.4195.41
+0.09%
+0.09
04/06/2020
16:00:12
98.27104.1893.79
8.768.76
-0.11%
-0.01
04/06/2020
16:00:14
8.989.488.60
8.478.47
-0.12%
-0.01
04/06/2020
16:00:08
8.699.198.32
11.1311.13
0.00%
0.00
04/06/2020
16:00:08
11.4112.0410.93
12.6512.65
+0.24%
+0.03
04/06/2020
16:00:09
13.2916.0511.83
83.3583.35
+0.24%
+0.20
04/06/2020
16:00:11
91.68115.6476.57
102.24102.24
-0.29%
-0.30
04/06/2020
16:00:15
107.35122.0999.59
62.7362.73
-0.21%
-0.13
04/06/2020
16:00:09
65.8772.2861.81
60.4660.46
-0.05%
-0.03
04/06/2020
16:00:11
63.4876.1057.83
104.44104.44
+0.37%
+0.38
04/06/2020
16:00:08
109.66120.3399.30
8.658.65
-7.49%
-0.70
03/31/2020
16:00:15
9.089.458.65
85.6785.67
-0.15%
-0.13
04/06/2020
16:00:15
87.81106.7282.36
9.629.62
-0.10%
-0.01
04/06/2020
16:00:12
10.1012.009.25
7.577.57
0.00%
0.00
04/06/2020
16:00:08
7.9511.106.73
9.669.66
0.00%
0.00
04/06/2020
16:00:08
10.1414.158.58
8.708.70
-0.68%
-0.06
04/06/2020
16:00:08
9.1412.847.69
11.7311.73
-0.68%
-0.08
04/06/2020
16:00:08
12.3217.3110.37
11.7311.73
+0.34%
+0.04
04/06/2020
16:00:14
12.3214.0211.07
12.2112.21
+0.41%
+0.05
04/06/2020
16:00:09
12.8214.5811.52
13.0313.03
+0.46%
+0.06
04/06/2020
16:00:09
13.6818.2912.05
11.3811.38
+0.18%
+0.02
04/06/2020
16:00:14
11.9512.9410.92
11.6711.67
+0.17%
+0.02
04/06/2020
16:00:09
12.2513.2711.20
74.0874.08
-0.01%
-0.01
04/06/2020
16:00:10
76.3075.7673.62
81.7381.73
0.00%
0.00
04/06/2020
16:00:12
84.1883.5881.22
87.8687.86
0.00%
0.00
04/06/2020
16:00:11
90.5089.8587.31
94.4394.43
+0.32%
+0.30
04/06/2020
16:00:16
99.15100.0692.66
94.4394.43
+0.32%
+0.30
04/06/2020
16:00:16
99.15100.0692.66
63.7763.77
-0.72%
-0.46
04/06/2020
16:00:15
65.68104.6353.14
63.3063.30
-0.72%
-0.46
04/06/2020
16:00:15
65.20104.0652.76
83.4483.44
-1.34%
-1.13
04/06/2020
16:00:13
87.61117.6676.39
88.3688.36
-1.34%
-1.20
04/06/2020
16:00:13
92.78124.6080.90
173.09173.09
-1.16%
-2.04
04/06/2020
16:00:08
181.74219.72140.39
118.85118.85
-0.67%
-0.80
04/06/2020
16:00:08
124.79157.83109.87
131.13131.13
-0.16%
-0.21
04/06/2020
16:00:12
136.38136.21125.85

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)