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

Showing 1 to 50.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
5.475.47
-0.18%
-0.01
09/20/2021
16:00:13
5.645.525.21
6.646.64
-0.15%
-0.01
09/20/2021
16:00:13
6.916.736.05
169.24169.20
-0.59%
-1.00
09/20/2021
16:00:14
186.20172.90148.90
168.98168.90
-0.53%
-0.90
09/20/2021
16:00:09
185.90170.80150.30
248.86248.86
-1.12%
-2.83
09/20/2021
16:00:13
251.97257.01189.18
225.66225.66
-0.23%
-0.53
09/20/2021
16:00:14
228.48226.64202.19
188.18188.18
-0.64%
-1.21
09/20/2021
16:00:10
197.60194.99156.35
117.92117.92
-0.06%
-0.07
09/20/2021
16:00:17
121.46118.12112.25
116.23116.23
-0.06%
-0.07
09/20/2021
16:00:17
119.72116.43110.65
105.29105.29
-0.06%
-0.06
09/20/2021
16:00:17
108.45105.47101.16
130.49130.49
+0.02%
+0.02
09/20/2021
16:00:17
137.02131.06119.57
129.65129.65
+0.02%
+0.03
09/20/2021
16:00:17
134.19130.22118.97
116.53116.53
+0.02%
+0.02
09/20/2021
16:00:17
120.61117.04107.53
127.47127.47
-0.06%
-0.08
09/20/2021
16:00:18
132.57128.81107.73
125.11125.11
-0.06%
-0.07
09/20/2021
16:00:18
130.12126.41105.95
113.01113.01
-0.06%
-0.07
09/20/2021
16:00:18
117.54114.1997.09
90.6590.65
-0.06%
-0.05
09/20/2021
16:00:11
93.8391.3181.19
133.66133.66
-0.05%
-0.07
09/20/2021
16:00:11
138.34134.63118.17
134.79134.79
-0.05%
-0.07
09/20/2021
16:00:15
139.51135.77119.17
87.4787.47
-0.06%
-0.05
09/20/2021
16:00:15
90.5487.8880.33
82.9982.99
-0.05%
-0.04
09/20/2021
16:00:15
85.9083.3876.21
64.0364.03
-0.05%
-0.03
09/20/2021
16:00:12
66.2864.3359.56
105.78105.78
-0.06%
-0.06
09/20/2021
16:00:17
108.96106.52101.77
115.86115.86
-0.05%
-0.06
09/20/2021
16:00:17
119.34116.51111.30
107.95107.95
-0.06%
-0.07
09/20/2021
16:00:17
111.73108.45100.66
122.06122.06
-0.06%
-0.07
09/20/2021
16:00:17
126.34122.61112.63
124.33124.33
-0.06%
-0.07
09/20/2021
16:00:17
128.69124.89114.38
122.36122.36
-0.08%
-0.10
09/20/2021
16:00:23
128.48124.08100.09
125.14125.14
-0.08%
-0.10
09/20/2021
16:00:23
131.40126.90101.10
125.73125.73
-0.08%
-0.10
09/20/2021
16:00:23
132.02127.49101.28
130.69130.69
-0.06%
-0.08
09/20/2021
16:00:17
135.92131.61115.63
128.36128.36
-0.06%
-0.08
09/20/2021
16:00:17
133.50129.26113.89
111.09111.09
-0.06%
-0.07
09/20/2021
16:00:17
115.54111.8799.78
3,717.143,717.14
-0.93%
-34.81
09/20/2021
16:00:10
3,903.003,805.192,649.11
2,302.112,302.11
-1.01%
-23.60
09/20/2021
16:00:10
2,417.222,369.081,671.49
130.39130.39
-1.01%
-1.33
09/20/2021
16:00:21
136.91134.1294.24
128.80128.80
-1.01%
-1.32
09/20/2021
16:00:21
128.80132.5493.50
133.12133.12
-0.18%
-0.24
09/20/2021
16:00:16
138.45137.28130.31
165.16165.16
-0.63%
-1.05
09/20/2021
16:00:08
173.42171.04131.39
366.28366.28
+0.25%
+0.92
09/20/2021
16:00:08
384.59404.19218.27
134.82134.82
-0.63%
-0.85
09/20/2021
16:00:18
141.56142.06101.32
125.45125.45
-0.63%
-0.79
09/20/2021
16:00:19
131.72132.1994.28
112.61112.61
-0.96%
-1.09
09/20/2021
16:00:23
115.99116.3668.96
114.29114.29
-0.95%
-1.10
09/20/2021
16:00:23
117.72118.0769.67
116.87116.87
-0.76%
-0.89
09/20/2021
16:00:25
122.71118.4297.32
116.87116.87
-0.76%
-0.89
09/20/2021
16:00:25
122.71118.4297.32
13.6013.60
0.00%
0.00
09/20/2021
16:00:10
14.2813.6912.51
12.9212.92
0.00%
0.00
09/20/2021
16:00:20
13.5713.0011.89
19.4719.47
-0.05%
-0.01
09/20/2021
16:00:10
20.4419.7815.13
15.2515.25
0.00%
0.00
09/20/2021
16:00:10
16.0115.4113.22

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)