Ausgabe- und Rücknahmepreise
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
992,35 |
992,35 |
992,35 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,89 |
102,31 |
102,31 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,64 |
10,64 |
10,64 |
|
BayernInvest Subordinated Bond Fonds |
8.209,51 |
8.209,51 |
8.209,51 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,56 |
94,26 |
94,26 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.738,87 |
6.738,87 |
6.738,87 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
733,52 |
733,52 |
733,52 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.111,36 |
1.058,44 |
1.058,44 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
106,64 |
103,53 |
103,53 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.119,12 |
1.119,12 |
1.119,12 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.236,02 |
1.236,02 |
1.236,02 |
|
ESG-Corporate-Bond-Klimaschutz |
942,31 |
942,31 |
942,31 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,79 |
91,87 |
91,87 |
|
ESG-Global-Bond-Opportunities |
1.015,22 |
1.015,22 |
1.015,22 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,89 |
98,44 |
98,44 |
|
Stand: 23.04.2026 |
|||
BayernInvest Kapitalverwaltungs- gesellschaft mbH
Tel.: +49 89 54 850 - 0
E-Mail