Ausgabe- und Rücknahmepreise
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
987,77 |
987,77 |
987,77 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,43 |
101,86 |
101,86 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,59 |
10,59 |
10,59 |
|
BayernInvest Subordinated Bond Fonds |
8.172,93 |
8.172,93 |
8.172,93 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,17 |
93,88 |
93,88 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.692,75 |
6.692,75 |
6.692,75 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
729,89 |
729,89 |
729,89 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.107,98 |
1.055,22 |
1.055,22 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
106,34 |
103,24 |
103,24 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.116,03 |
1.116,03 |
1.116,03 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.231,54 |
1.231,54 |
1.231,54 |
|
ESG-Corporate-Bond-Klimaschutz |
937,87 |
937,87 |
937,87 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,37 |
91,46 |
91,46 |
|
ESG-Global-Bond-Opportunities |
1.010,02 |
1.010,02 |
1.010,02 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,39 |
97,96 |
97,96 |
|
Stand: 10.04.2026 |
|||
BayernInvest Kapitalverwaltungs- gesellschaft mbH
Tel.: +49 89 54 850 - 0
E-Mail