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
100.67100.67
+0.59%
+0.59
12/01/2022
16:00:17
103.19116.6598.89
11.0411.04
+0.64%
+0.07
12/01/2022
16:00:15
11.5912.8510.90
8.488.48
+0.95%
+0.08
12/01/2022
16:00:11
8.9010.307.51
11.8911.89
+1.02%
+0.12
12/01/2022
16:00:11
12.4813.9810.53
6.256.25
-0.79%
-0.05
12/01/2022
16:00:11
6.5611.555.67
9.069.06
-0.77%
-0.07
12/01/2022
16:00:11
9.5116.488.22
12.1912.19
0.00%
0.00
12/01/2022
16:00:12
12.8015.3111.42
10.9410.94
0.00%
0.00
12/01/2022
16:00:17
11.4914.0310.25
15.5315.53
+0.13%
+0.02
12/01/2022
16:00:12
16.3119.8514.23
11.6911.69
+0.09%
+0.01
12/01/2022
16:00:12
12.2713.5711.27
10.4910.49
+0.10%
+0.01
12/01/2022
16:00:17
11.0112.5610.12
101.55101.55
+1.64%
+1.64
12/01/2022
16:00:18
106.63121.5998.56
101.57101.57
+1.65%
+1.65
12/01/2022
16:00:18
106.65121.6098.58
108.23108.23
-0.18%
-0.20
12/01/2022
16:00:18
111.48121.4589.17
106.01106.01
-0.19%
-0.20
12/01/2022
16:00:18
109.19119.4787.40
118.93118.93
+1.50%
+1.76
12/01/2022
16:00:16
124.88147.57102.39
110.66110.66
+1.50%
+1.63
12/01/2022
16:00:16
116.19137.3295.27
312.07312.07
-0.91%
-2.88
12/01/2022
16:00:11
327.67401.83256.55
149.01149.01
+0.98%
+1.44
12/01/2022
16:00:11
156.46169.15135.89
111.45111.45
-0.21%
-0.23
12/01/2022
16:00:14
115.91133.68106.55
2,141.822,141.82
-0.42%
-8.94
12/01/2022
16:00:12
2,248.922,446.881,880.34
3,335.093,335.09
+0.24%
+7.89
12/01/2022
16:00:12
3,501.853,878.152,927.97
96.4496.44
+0.13%
+0.13
12/01/2022
16:00:15
100.30112.9391.98
113.24113.24
+0.14%
+0.16
12/01/2022
16:00:15
117.77130.48108.00
116.72116.72
+0.14%
+0.16
12/01/2022
16:00:15
121.39132.85111.33
103.62103.62
+0.12%
+0.12
12/01/2022
16:00:18
108.81126.9597.46
107.88107.88
+0.10%
+0.11
12/01/2022
16:00:18
113.28129.83101.48
110.26110.26
+0.11%
+0.12
12/01/2022
16:00:18
115.78130.44103.71
94.2994.29
+0.11%
+0.10
12/01/2022
16:00:15
97.60108.8590.32
108.14108.14
+0.11%
+0.12
12/01/2022
16:00:15
111.93123.07103.58
111.49111.49
+0.11%
+0.12
12/01/2022
16:00:15
115.40125.36106.80
94.5394.53
+0.16%
+0.15
12/01/2022
16:00:15
97.37105.9490.95
103.79103.79
+0.16%
+0.17
12/01/2022
16:00:15
106.91116.0399.86
56.5056.50
+0.21%
+0.12
12/01/2022
16:00:13
58.4864.4154.23
73.9273.92
+0.22%
+0.16
12/01/2022
16:00:14
76.5183.4970.95
78.6678.66
+0.22%
+0.17
12/01/2022
16:00:14
81.4288.1875.50
79.0679.06
+0.18%
+0.14
12/01/2022
16:00:12
81.8390.6076.82
119.02119.02
+0.18%
+0.21
12/01/2022
16:00:12
123.19134.74114.25
121.74121.74
+0.18%
+0.22
12/01/2022
16:00:14
126.01137.10116.25
96.6896.68
+0.13%
+0.13
12/01/2022
16:00:16
100.55115.9791.75
108.94108.94
+0.14%
+0.15
12/01/2022
16:00:16
113.30128.38103.38
93.7793.77
+0.16%
+0.15
12/01/2022
16:00:15
96.59105.3190.18
104.60104.60
+0.16%
+0.17
12/01/2022
16:00:15
107.74116.25100.59
106.86106.86
+0.16%
+0.17
12/01/2022
16:00:15
110.07117.94102.76
217.31217.31
+2.45%
+5.20
12/01/2022
16:00:12
228.18218.27192.02
101.31101.31
+2.46%
+2.43
12/01/2022
16:00:20
106.38101.3198.63
1,399.801,399.80
+0.67%
+9.28
12/01/2022
16:00:14
1,469.791,475.101,313.40
1,001.431,001.43
+0.67%
+6.62
12/01/2022
16:00:20
1,051.501,001.43994.81
202.37202.37
+0.55%
+1.11
12/01/2022
16:00:14
204.90228.89190.60
274.22274.22
+1.23%
+3.33
12/01/2022
16:00:13
277.65278.96246.11

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)