Ausgabe- und Rücknahmepreise
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
985,52 |
985,52 |
985,52 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,20 |
101,65 |
101,65 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,57 |
10,57 |
10,57 |
|
BayernInvest Subordinated Bond Fonds |
8.097,88 |
8.097,88 |
8.097,88 |
|
SUBORDINATED-BOND-FONDS-AK-A |
96,30 |
93,04 |
93,04 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.611,99 |
6.611,99 |
6.611,99 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
726,58 |
726,58 |
726,58 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.102,56 |
1.050,06 |
1.050,06 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
105,85 |
102,77 |
102,77 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.110,74 |
1.110,74 |
1.110,74 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.224,89 |
1.224,89 |
1.224,89 |
|
ESG-Corporate-Bond-Klimaschutz |
934,13 |
934,13 |
934,13 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,02 |
91,11 |
91,11 |
|
ESG-Global-Bond-Opportunities |
1.009,32 |
1.009,32 |
1.009,32 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,34 |
97,91 |
97,91 |
|
Stand: 01.04.2026 |
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BayernInvest Kapitalverwaltungs- gesellschaft mbH
Tel.: +49 89 54 850 - 0
E-Mail