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

Showing 2,051 to 2,094.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
11.6411.64
-0.34%
-0.04
09/23/2022
16:00:14
12.2213.7611.64
100.90100.90
-0.33%
-0.33
09/23/2022
16:00:22
105.95121.59100.27
100.91100.91
-0.33%
-0.33
09/23/2022
16:00:22
105.96121.60100.28
95.9995.99
-1.62%
-1.58
09/23/2022
16:00:21
98.87121.4595.99
94.1194.11
-1.62%
-1.55
09/23/2022
16:00:21
96.93119.4794.11
101.95101.95
-2.02%
-2.10
09/23/2022
16:00:19
107.05137.32101.95
109.56109.56
-2.02%
-2.26
09/23/2022
16:00:19
115.04147.57109.56
281.84281.84
-3.17%
-9.24
09/23/2022
16:00:13
295.93412.13275.14
143.56143.56
-0.86%
-1.25
09/23/2022
16:00:13
150.74173.47143.56
110.19110.19
-0.48%
-0.53
09/23/2022
16:00:17
114.60133.68110.19
1,969.901,969.90
-1.83%
-36.63
09/23/2022
16:00:14
2,068.402,447.451,958.86
3,055.183,055.18
-1.11%
-34.32
09/23/2022
16:00:14
3,207.943,888.472,995.20
95.7095.70
-0.14%
-0.13
09/23/2022
16:00:18
99.53113.3995.50
112.36112.36
-0.15%
-0.17
09/23/2022
16:00:18
116.86131.01112.13
115.82115.82
-0.15%
-0.17
09/23/2022
16:00:18
120.46133.39115.59
102.14102.14
-0.42%
-0.43
09/23/2022
16:00:21
107.25127.59100.61
106.35106.35
-0.41%
-0.44
09/23/2022
16:00:21
111.67130.49104.76
108.69108.69
-0.41%
-0.45
09/23/2022
16:00:21
114.13131.11107.06
93.7493.74
-0.04%
-0.04
09/23/2022
16:00:18
97.03109.2993.74
107.50107.50
-0.05%
-0.05
09/23/2022
16:00:18
111.27123.57107.50
110.84110.84
-0.04%
-0.04
09/23/2022
16:00:18
114.72125.86110.84
95.8995.89
-0.24%
-0.23
09/23/2022
16:00:19
99.73116.5795.37
108.04108.04
-0.25%
-0.27
09/23/2022
16:00:19
112.37129.05107.45
93.2593.25
+0.06%
+0.06
09/23/2022
16:00:18
96.05105.7293.19
104.03104.03
+0.08%
+0.08
09/23/2022
16:00:18
107.16116.70103.95
106.27106.27
+0.08%
+0.08
09/23/2022
16:00:18
109.46118.40106.19
93.7093.70
+0.05%
+0.05
09/23/2022
16:00:18
96.52106.2793.65
102.88102.88
+0.05%
+0.05
09/23/2022
16:00:18
105.97116.39102.83
55.9155.91
-0.07%
-0.04
09/23/2022
16:00:15
57.8764.8755.89
73.1473.14
-0.10%
-0.07
09/23/2022
16:00:17
75.7084.0873.13
77.8377.83
-0.09%
-0.07
09/23/2022
16:00:17
80.5688.6277.81
79.3379.33
-0.21%
-0.17
09/23/2022
16:00:14
82.1192.6878.83
117.98117.98
-0.22%
-0.26
09/23/2022
16:00:14
122.11136.65117.24
120.05120.05
-0.22%
-0.26
09/23/2022
16:00:17
124.26137.80119.29
111.66111.66
+0.06%
+0.07
09/23/2022
16:00:18
117.25131.17110.99
110.45110.45
+0.06%
+0.07
09/23/2022
16:00:18
114.32129.72109.78
98.3498.34
+0.06%
+0.06
09/23/2022
16:00:18
101.79116.2997.75
199.12199.12
+0.47%
+0.94
09/23/2022
16:00:14
209.10218.27187.18
1,365.031,365.03
-0.52%
-7.07
09/23/2022
16:00:17
1,433.281,475.101,319.50
194.32194.32
-0.38%
-0.75
09/23/2022
16:00:16
196.75229.66190.60
253.41253.41
-0.79%
-2.02
09/23/2022
16:00:15
256.58278.96246.54
139.62139.60
+0.36%
+0.50
09/23/2022
16:00:16
153.60168.60132.80
5.875.87
-0.84%
-0.05
09/23/2022
16:00:16
6.116.875.87
4.864.86
-0.41%
-0.02
09/23/2022
16:00:16
5.015.594.86

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)