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

Showing 2,051 to 2,100.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
55,717.9655,717.96
+1.20%
+661.02
11/30/2022
16:00:13
57,668.0958,337.1848,184.30
56,338.5056,338.50
+0.67%
+376.46
11/30/2022
16:00:11
58,310.3560,866.4247,931.76
57,412.1957,412.19
-0.18%
-104.35
11/30/2022
16:00:15
59,708.6966,544.0845,528.24
66,650.8966,650.89
+0.56%
+371.51
11/30/2022
16:00:09
69,316.9472,228.5658,707.90
69,288.1969,288.19
+0.80%
+553.26
11/30/2022
16:00:11
71,713.2876,966.3563,242.63
72,096.9572,096.95
+0.96%
+687.31
11/30/2022
16:00:11
74,620.3576,625.8268,563.38
72,615.4272,615.42
+1.97%
+1,400.60
11/30/2022
16:00:11
75,520.0574,186.9754,090.29
89,390.4289,390.42
+3.05%
+2,646.82
11/30/2022
16:00:11
93,859.9599,184.7183,297.94
104,814.10104,814.10
-0.44%
-461.75
11/30/2022
16:00:11
110,054.82147,089.6291,653.87
117,837.28117,837.28
-0.18%
-215.52
11/30/2022
16:00:11
122,550.78136,580.5493,285.44
135,534.91135,534.91
+1.18%
+1,583.99
11/30/2022
16:00:11
140,956.32135,534.9151,151.38
197,860.00197,860.00
-0.77%
-1,544.00
11/30/2022
16:00:10
203,796.00207,457.00176,403.00
201,039.00201,039.00
-0.77%
-1,569.00
11/30/2022
16:00:13
207,071.00210,790.00179,237.00
213,739.28213,739.28
+0.59%
+1,263.72
11/30/2022
16:00:12
222,288.86224,222.03156,314.62
268,083.07268,083.07
+0.58%
+1,551.13
11/30/2022
16:00:09
281,487.23299,448.63230,499.44
350,643.24350,643.24
+0.32%
+1,119.44
11/30/2022
16:00:13
360,285.72381,317.11327,978.22
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88.02-
-3.09%
-2.81
02/24/2022
16:00:11
-124.0388.02
103.69-
-3.09%
-3.31
02/24/2022
16:00:10
-146.11103.69
47.05-
+0.02%
+0.01
09/12/2022
17:00:21
-61.9743.55
91.70-
+0.01%
+0.01
09/12/2022
17:00:21
-118.8184.88
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192.12-
-1.41%
-2.74
02/24/2022
16:00:13
-293.24191.76
5.69-
-1.73%
-0.10
02/24/2022
16:00:12
-8.345.69
7.45-
-1.84%
-0.14
02/24/2022
16:00:12
-10.927.45
7.81-
-1.88%
-0.15
02/24/2022
16:00:13
-11.467.81
2,810.74-
-0.67%
-19.00
02/24/2022
16:00:13
-4,172.622,801.61
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184.93-
+16.60%
+26.33
02/28/2022
16:00:11
-291.43158.60
229.82-
+16.59%
+32.71
02/28/2022
16:00:11
-362.19197.11
241.27-
+16.59%
+34.34
02/28/2022
16:00:10
-380.23206.93
88.50-
+16.59%
+12.59
02/28/2022
16:00:15
-138.9075.91
90.36-
+16.59%
+12.86
02/28/2022
16:00:15
-141.8277.50
93.90-
+16.59%
+13.36
02/28/2022
16:00:15
-147.3980.54
65.26-
+22.88%
+12.15
02/28/2022
16:00:12
-123.5653.11
79.40-
+22.87%
+14.78
02/28/2022
16:00:12
-150.3464.62
82.59-
+22.87%
+15.37
02/28/2022
16:00:12
-156.3967.22
87.79-
+22.85%
+16.33
02/28/2022
16:00:15
-165.6071.46
95.61-
+22.84%
+17.78
02/28/2022
16:00:15
-180.3677.83
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)