Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
13.784,91 |
13.784,91 |
13.784,91 |
|
RENTEN-EUROPA-FONDS-AK-A |
96,84 |
96,84 |
96,84 |
|
BayernInvest Subordinated Bond Fonds |
7.638,02 |
7.638,02 |
7.638,02 |
|
SUBORDINATED-BOND-FONDS-AK-A |
89,75 |
89,75 |
89,75 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
8.742,45 |
8.742,45 |
8.742,45 |
|
VKB Portfolio Chance |
67,43 |
67,43 |
67,43 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
878,26 |
878,26 |
878,26 |
|
VKB Portfolio Stabilitaet |
51,02 |
48,59 |
48,59 |
|
BayernInvest Arena Bond Fonds, Anteilklasse EUR Hedged |
905,88 |
862,74 |
862,74 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
951,91 |
906,58 |
906,58 |
|
Stand: 27.05.2020 |
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