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
2.912.91
-1.69%
-0.05
09/30/2022
16:00:19
2.993.892.91
3.203.20
-2.14%
-0.07
09/30/2022
16:00:15
3.334.523.20
4.384.38
+0.23%
+0.01
09/30/2022
16:00:19
4.515.194.37
4.574.57
-1.51%
-0.07
09/30/2022
16:00:20
4.765.994.57
4.724.72
-0.42%
-0.02
09/30/2022
16:00:19
4.845.864.72
4.784.78
-0.62%
-0.03
09/30/2022
16:00:19
4.935.594.78
5.005.00
-0.79%
-0.04
09/30/2022
16:00:20
5.257.184.97
5.075.07
-0.39%
-0.02
09/30/2022
16:00:20
5.325.835.07
5.115.11
-0.39%
-0.02
09/30/2022
16:00:20
5.375.885.11
5.345.34
-0.56%
-0.03
09/30/2022
16:00:19
5.626.815.34
5.395.39
-1.82%
-0.10
09/30/2022
16:00:19
5.677.235.39
5.465.45
+0.93%
+0.05
09/30/2022
16:00:19
5.756.605.40
5.555.55
-0.89%
-0.05
09/30/2022
16:00:19
5.746.555.55
5.755.75
-0.86%
-0.05
09/30/2022
16:00:19
5.986.875.75
5.805.80
-0.68%
-0.04
09/30/2022
16:00:19
5.986.675.80
5.855.85
-0.51%
-0.03
09/30/2022
16:00:22
5.987.155.85
5.875.87
-1.34%
-0.08
09/30/2022
16:00:16
6.118.495.87
5.925.92
-6.62%
-0.42
09/30/2022
16:00:15
6.2211.615.92
6.066.06
-0.16%
-0.01
09/30/2022
16:00:19
6.217.066.03
6.086.08
-0.33%
-0.02
09/30/2022
16:00:22
6.087.016.08
6.206.20
+0.16%
+0.01
09/30/2022
16:00:19
6.407.096.17
6.226.22
-0.64%
-0.04
09/30/2022
16:00:18
6.448.096.22
6.236.23
-0.32%
-0.02
09/30/2022
16:00:19
6.237.096.23
6.286.28
0.00%
0.00
09/30/2022
16:00:19
6.447.016.26
6.286.28
-1.41%
-0.09
09/30/2022
16:00:18
6.598.666.28
6.326.32
-0.16%
-0.01
09/30/2022
16:00:19
6.457.026.31
6.396.39
-0.16%
-0.01
09/30/2022
16:00:19
6.667.636.38
6.406.40
-1.54%
-0.10
09/30/2022
16:00:20
6.668.286.40
6.466.46
0.00%
0.00
09/30/2022
16:00:19
6.467.126.44
6.536.53
-0.61%
-0.04
09/30/2022
16:00:17
6.737.766.53
6.576.57
-1.50%
-0.10
09/30/2022
16:00:20
6.848.506.57
6.686.68
-0.60%
-0.04
09/30/2022
16:00:19
6.918.236.67
6.756.75
+0.15%
+0.01
09/29/2022
16:00:19
6.927.476.74
6.796.79
-1.45%
-0.10
09/30/2022
16:00:16
7.138.106.79
6.916.91
-0.86%
-0.06
09/30/2022
16:00:19
7.128.266.91
6.966.96
+0.43%
+0.03
09/30/2022
16:00:25
7.179.896.92
7.027.02
-2.77%
-0.20
09/30/2022
16:00:30
7.3710.966.95
7.057.05
-0.42%
-0.03
09/30/2022
16:00:20
7.268.297.05
7.197.19
0.00%
0.00
09/30/2022
16:00:19
7.419.097.19
7.217.21
-1.10%
-0.08
09/30/2022
16:00:18
7.468.577.21
7.297.29
-0.14%
-0.01
09/30/2022
16:00:19
7.488.127.28
7.367.36
-1.34%
-0.10
09/28/2022
16:00:16
7.668.377.36
7.507.50
+0.54%
+0.04
09/30/2022
16:00:22
7.739.877.46
7.517.51
-4.94%
-0.39
09/30/2022
16:00:16
7.8910.417.51
7.587.58
-3.32%
-0.26
09/30/2022
16:00:17
7.969.397.42
7.627.62
+0.13%
+0.01
09/30/2022
16:00:16
7.858.927.61
7.647.64
0.00%
0.00
09/29/2022
16:00:21
7.649.107.61
7.737.73
-0.39%
-0.03
09/30/2022
16:00:18
8.149.387.73
7.757.75
-0.51%
-0.04
09/30/2022
16:00:29
8.169.947.75
7.827.82
-3.34%
-0.27
09/30/2022
16:00:17
8.219.687.65

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)