Ausgabe- und Rücknahmepreise
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
987,26 |
987,26 |
987,26 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,42 |
101,86 |
101,86 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,59 |
10,59 |
10,59 |
|
BayernInvest Subordinated Bond Fonds |
8.114,99 |
8.114,99 |
8.114,99 |
|
SUBORDINATED-BOND-FONDS-AK-A |
96,57 |
93,30 |
93,30 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.654,94 |
6.654,94 |
6.654,94 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
731,11 |
731,11 |
731,11 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.097,19 |
1.044,94 |
1.044,94 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
105,60 |
102,52 |
102,52 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.107,69 |
1.107,69 |
1.107,69 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.220,29 |
1.220,29 |
1.220,29 |
|
ESG-Corporate-Bond-Klimaschutz |
936,50 |
936,50 |
936,50 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,29 |
91,37 |
91,37 |
|
ESG-Global-Bond-Opportunities |
1.021,65 |
1.021,65 |
1.021,65 |
|
ESG-Global-Bond-Opportunities-AK-A |
102,62 |
99,15 |
99,15 |
|
Stand: 13.03.2026 |
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BayernInvest Kapitalverwaltungs- gesellschaft mbH
Tel.: +49 89 54 850 - 0
E-Mail