Ausgabe- und Rücknahmepreise
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa-Fonds-AK I |
973,87 |
973,87 |
973,87 |
|
BayernInvest Renten Europa-Fonds-AK A |
104,24 |
100,71 |
100,71 |
|
BayernInvest Renten Europa-Fonds-AK V |
10,45 |
10,45 |
10,45 |
|
BayernInvest ESG Subordinated Bond-Fonds-AK I |
8.050,53 |
8.050,53 |
8.050,53 |
|
BayernInvest ESG Subordinated Bond-Fonds-AK A |
96,56 |
93,29 |
93,29 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.345,57 |
6.345,57 |
6.345,57 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds, Anteilsklasse EUR Hedged |
697,73 |
697,73 |
697,73 |
|
BayernInvest Alpha Select Bond-Fonds-A EUR Hedged |
1.129,31 |
1.075,54 |
1.075,54 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
106,94 |
103,83 |
103,83 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.135,82 |
1.135,82 |
1.135,82 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.261,19 |
1.261,19 |
1.261,19 |
|
BayernInvest ESG Corporate Bond Klimaschutz-AK I |
921,40 |
921,40 |
921,40 |
|
BayernInvest ESG Corporate Bond Klimaschutz-AK A |
91,23 |
90,32 |
90,32 |
|
BayernInvest Global Bond Opportunities-AK I |
1.015,67 |
1.015,67 |
1.015,67 |
|
BayernInvest Global Bond Opportunities-AK A |
101,71 |
98,27 |
98,27 |
|
Stand: 05.08.2026 |
|||
BayernInvest Kapitalverwaltungs- gesellschaft mbH
Tel.: +49 89 54 850 - 0
E-Mail