Fondspreise
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
989,41 |
989,41 |
989,41 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,65 |
102,08 |
102,08 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,61 |
10,61 |
10,61 |
|
BayernInvest Subordinated Bond Fonds |
8.133,08 |
8.133,08 |
8.133,08 |
|
SUBORDINATED-BOND-FONDS-AK-A |
96,79 |
93,52 |
93,52 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.687,06 |
6.687,06 |
6.687,06 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
732,46 |
732,46 |
732,46 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.101,46 |
1.049,01 |
1.049,01 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
106,00 |
102,92 |
102,92 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.112,01 |
1.112,01 |
1.112,01 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.224,70 |
1.224,70 |
1.224,70 |
|
ESG-Corporate-Bond-Klimaschutz |
938,19 |
938,19 |
938,19 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,46 |
91,54 |
91,54 |
|
ESG-Global-Bond-Opportunities |
1.020,99 |
1.020,99 |
1.020,99 |
|
ESG-Global-Bond-Opportunities-AK-A |
102,56 |
99,09 |
99,09 |
|
Stand: 12.03.2026 |
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BayernInvest Kapitalverwaltungs- gesellschaft mbH
Tel.: +49 89 54 850 - 0
E-Mail