Ausgabe- und Rücknahmepreise
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa-Fonds-AK I |
968,87 |
968,87 |
968,87 |
|
BayernInvest Renten Europa-Fonds-AK A |
103,73 |
100,23 |
100,23 |
|
BayernInvest Renten Europa-Fonds-AK V |
10,40 |
10,40 |
10,40 |
|
BayernInvest ESG Subordinated Bond-Fonds-AK I |
8.027,67 |
8.027,67 |
8.027,67 |
|
BayernInvest ESG Subordinated Bond-Fonds-AK A |
96,35 |
93,09 |
93,09 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.353,06 |
6.353,06 |
6.353,06 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds, Anteilsklasse EUR Hedged |
699,59 |
699,59 |
699,59 |
|
BayernInvest Alpha Select Bond-Fonds-A EUR Hedged |
1.132,99 |
1.079,04 |
1.079,04 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,42 |
104,29 |
104,29 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.139,87 |
1.139,87 |
1.139,87 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.264,39 |
1.264,39 |
1.264,39 |
|
BayernInvest ESG Corporate Bond Klimaschutz-AK I |
918,24 |
918,24 |
918,24 |
|
BayernInvest ESG Corporate Bond Klimaschutz-AK A |
90,94 |
90,04 |
90,04 |
|
BayernInvest Global Bond Opportunities-AK I |
1.011,83 |
1.011,83 |
1.011,83 |
|
BayernInvest Global Bond Opportunities-AK A |
101,37 |
97,94 |
97,94 |
|
Stand: 16.07.2026 |
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BayernInvest Kapitalverwaltungs- gesellschaft mbH
Tel.: +49 89 54 850 - 0
E-Mail