Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
14.444,92 |
14.444,92 |
14.444,92 |
|
RENTEN-EUROPA-FONDS-AK-A |
104,82 |
101,27 |
101,27 |
|
BayernInvest Subordinated Bond Fonds |
7.896,15 |
7.896,15 |
7.896,15 |
|
SUBORDINATED-BOND-FONDS-AK-A |
95,83 |
92,59 |
92,59 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
9.120,74 |
9.120,74 |
9.120,74 |
|
VKB Portfolio Chance |
68,88 |
68,88 |
68,88 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
912,89 |
912,89 |
912,89 |
|
VKB Portfolio Stabilitaet |
51,19 |
48,75 |
48,75 |
|
BayernInvest Arena Bond Fonds, Anteilklasse EUR Hedged |
936,70 |
892,10 |
892,10 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
983,78 |
936,93 |
936,93 |
|
Stand: 24.09.2020 |
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