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
54.0554.05
+0.04%
+0.02
11/28/2022
16:00:18
56.7560.2852.55
12.0612.06
-0.25%
-0.03
11/28/2022
16:00:16
12.5413.6311.78
127.33127.33
+0.26%
+0.33
11/28/2022
16:00:20
140.06140.83111.98
149.38149.38
+0.28%
+0.42
11/28/2022
16:00:14
164.32169.10143.54
118.90118.90
0.00%
0.00
11/28/2022
16:00:14
122.47126.63112.54
104.12104.12
+0.10%
+0.10
11/28/2022
16:00:17
109.33108.96103.30
13.2813.28
+0.15%
+0.02
11/28/2022
16:00:15
13.8214.8212.48
14.9214.92
+0.13%
+0.02
11/28/2022
16:00:13
15.5216.0113.79
12.4712.47
-0.40%
-0.05
11/28/2022
16:00:14
12.8513.8112.10
14.9414.94
-0.07%
-0.01
11/28/2022
16:00:14
15.5416.3614.08
16.6716.67
-0.06%
-0.01
11/28/2022
16:00:13
17.3417.9815.70
78.5378.53
+0.06%
+0.05
11/28/2022
16:00:14
80.8984.5577.77
138.69138.69
+0.06%
+0.08
11/28/2022
16:00:13
142.86146.22137.35
98.8298.82
+0.08%
+0.08
11/28/2022
16:00:21
108.70103.1391.06
98.0898.08
+0.07%
+0.07
11/28/2022
16:00:21
100.04103.0090.49
98.0898.08
+0.07%
+0.07
11/28/2022
16:00:21
100.04103.0090.49
88.1488.14
+0.28%
+0.25
11/28/2022
16:00:16
92.77105.1984.42
110.67110.67
+0.28%
+0.31
11/28/2022
16:00:16
116.48129.32106.00
147.46147.46
+0.06%
+0.09
11/28/2022
16:00:16
155.20165.56139.13
162.64162.64
+0.07%
+0.11
11/28/2022
16:00:16
171.18182.60153.44
93.9893.98
-0.25%
-0.24
11/28/2022
16:00:14
98.91112.6788.61
159.07159.07
-0.26%
-0.41
11/28/2022
16:00:16
167.42187.84149.98
97.1097.10
+0.01%
+0.01
11/28/2022
16:00:19
97.10104.9390.95
116.59116.59
0.00%
0.00
11/28/2022
16:00:21
122.42126.82109.59
94.6494.64
+0.02%
+0.02
11/28/2022
16:00:21
99.37101.7388.86
263.42263.42
+0.25%
+0.65
11/28/2022
16:00:16
271.32310.05217.81
314.50314.50
+0.25%
+0.78
11/28/2022
16:00:16
323.94368.77260.05
114.51114.51
+0.25%
+0.29
11/28/2022
16:00:20
117.95133.7894.61
69.4869.48
+0.10%
+0.07
11/28/2022
16:00:14
72.9576.0467.49
11.4611.46
+0.09%
+0.01
11/28/2022
16:00:13
11.8012.1411.17
9.759.75
+0.10%
+0.01
11/28/2022
16:00:17
10.0410.369.51
100.91100.91
+0.13%
+0.13
11/28/2022
16:00:17
103.94107.0498.32
8.028.02
0.00%
0.00
11/28/2022
16:00:13
8.238.977.84
8.448.44
0.00%
0.00
11/28/2022
16:00:19
8.669.368.25
10.6510.65
0.00%
0.00
11/28/2022
16:00:13
10.9211.8410.41
17.0717.07
0.00%
0.00
11/28/2022
16:00:14
17.9319.5016.19
10.2310.23
-0.10%
-0.01
11/28/2022
16:00:21
10.5911.429.84
10.2310.23
-0.10%
-0.01
11/28/2022
16:00:21
10.5911.419.84
110.69110.69
-0.12%
-0.13
11/28/2022
16:00:16
115.11132.91100.81
137.42137.42
+0.21%
+0.29
11/28/2022
16:00:20
144.29147.33129.50
42.7742.77
-0.05%
-0.02
11/28/2022
16:00:21
44.9151.0840.42
65.1265.12
-0.03%
-0.02
11/28/2022
16:00:14
68.3873.4862.64
77.9077.90
-0.05%
-0.04
11/28/2022
16:00:16
81.8085.9372.88
89.6889.68
-0.04%
-0.04
11/28/2022
16:00:21
89.68104.1384.13
89.4489.44
-0.04%
-0.04
11/28/2022
16:00:21
89.44104.0784.01
89.4889.48
-0.06%
-0.05
11/28/2022
16:00:21
89.48104.0784.02
111.08111.08
-0.11%
-0.12
11/28/2022
16:00:13
116.63123.62103.96
89.3589.35
-0.11%
-0.10
11/28/2022
16:00:21
93.82101.0683.63
10.7710.77
-0.74%
-0.08
10/31/2022
16:00:32
11.3111.0310.30
100.43100.43
+0.03%
+0.03
11/28/2022
16:00:19
102.94116.6598.89

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)