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
3.103.10
-1.27%
-0.04
07/01/2022
16:00:08
3.183.893.05
3.553.55
-1.66%
-0.06
07/01/2022
16:00:05
3.704.523.51
4.474.47
+0.22%
+0.01
07/01/2022
16:00:07
4.605.194.40
4.984.98
+1.01%
+0.05
07/01/2022
16:00:08
5.105.914.85
4.954.95
0.00%
0.00
07/01/2022
16:00:08
5.105.594.88
5.155.15
-0.58%
-0.03
07/01/2022
16:00:08
5.366.044.99
5.395.39
-1.10%
-0.06
07/01/2022
16:00:08
5.665.835.14
5.445.44
-1.09%
-0.06
07/01/2022
16:00:08
5.715.885.19
5.575.57
-0.89%
-0.05
07/01/2022
16:00:08
5.857.325.57
5.595.59
+0.18%
+0.01
07/01/2022
16:00:07
5.886.885.58
5.725.72
+0.35%
+0.02
07/01/2022
16:00:08
5.926.555.60
5.665.65
0.00%
0.00
07/01/2022
16:00:08
5.956.605.60
5.745.74
-1.37%
-0.08
07/01/2022
16:00:08
6.047.235.67
6.006.00
+0.67%
+0.04
07/01/2022
16:00:08
6.186.725.89
5.955.95
-0.67%
-0.04
07/01/2022
16:00:08
6.196.875.89
6.186.18
+1.15%
+0.07
07/01/2022
16:00:09
6.327.216.01
6.346.34
+0.16%
+0.01
07/01/2022
16:00:09
6.347.056.27
6.466.46
+0.16%
+0.01
07/01/2022
16:00:08
6.467.126.38
6.366.36
+0.79%
+0.05
07/01/2022
16:00:08
6.527.126.17
6.376.37
-2.00%
-0.13
07/01/2022
16:00:06
6.638.496.37
6.666.66
+0.45%
+0.03
07/01/2022
16:00:08
6.667.166.55
6.456.45
-0.31%
-0.02
07/01/2022
16:00:07
6.688.236.45
6.546.54
+0.77%
+0.05
07/01/2022
16:00:08
6.707.066.41
6.566.56
+0.46%
+0.03
07/01/2022
16:00:08
6.707.076.46
6.516.51
+0.77%
+0.05
07/01/2022
16:00:08
6.727.166.36
6.736.73
+0.15%
+0.01
07/01/2022
16:00:07
6.937.766.66
6.636.63
-1.63%
-0.11
07/01/2022
16:00:07
6.968.666.59
6.716.71
+0.60%
+0.04
07/01/2022
16:00:08
7.007.746.58
6.986.98
+0.43%
+0.03
06/30/2022
16:00:08
7.157.526.91
7.087.08
+1.00%
+0.07
07/01/2022
16:00:08
7.338.326.83
7.127.12
-0.56%
-0.04
07/01/2022
16:00:08
7.338.507.10
7.137.13
-0.14%
-0.01
07/01/2022
16:00:08
7.348.437.07
6.996.99
0.00%
0.00
06/23/2022
16:00:13
7.368.446.94
7.037.03
-0.14%
-0.01
06/23/2022
16:00:13
7.408.446.98
7.127.12
-0.56%
-0.04
07/01/2022
16:00:08
7.418.336.90
7.127.12
-0.14%
-0.01
06/23/2022
16:00:17
7.498.567.07
7.357.35
+0.68%
+0.05
07/01/2022
16:00:08
7.547.947.20
7.247.24
-1.36%
-0.10
07/01/2022
16:00:15
7.6010.966.95
7.247.24
-0.41%
-0.03
07/01/2022
16:00:06
7.608.117.12
7.317.31
-0.54%
-0.04
07/01/2022
16:00:09
7.618.557.08
7.477.47
+0.54%
+0.04
07/01/2022
16:00:07
7.738.577.30
7.467.46
-0.13%
-0.01
06/29/2022
16:00:08
7.768.377.46
7.587.58
+0.66%
+0.05
07/01/2022
16:00:08
7.778.177.43
7.717.71
-0.39%
-0.03
07/01/2022
16:00:12
7.9410.137.66
7.777.77
+0.13%
+0.01
07/01/2022
16:00:06
8.008.927.66
7.767.76
-0.13%
-0.01
07/01/2022
16:00:07
8.009.237.67
7.697.69
-0.13%
-0.01
07/01/2022
16:00:07
8.079.397.42
8.108.10
+1.12%
+0.09
06/30/2022
16:00:09
8.109.217.86
7.917.91
-1.00%
-0.08
07/01/2022
16:00:10
8.1510.227.91
7.877.87
-1.99%
-0.16
07/01/2022
16:00:05
8.2611.827.87

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)