Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
14.074,56 |
14.074,56 |
14.074,56 |
|
RENTEN-EUROPA-FONDS-AK-A |
98,82 |
98,82 |
98,82 |
|
BayernInvest Subordinated Bond Fonds |
7.746,82 |
7.746,82 |
7.746,82 |
|
SUBORDINATED-BOND-FONDS-AK-A |
90,97 |
90,97 |
90,97 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
8.976,56 |
8.976,56 |
8.976,56 |
|
VKB Portfolio Chance |
68,83 |
68,83 |
68,83 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
894,54 |
894,54 |
894,54 |
|
VKB Portfolio Stabilitaet |
51,13 |
48,69 |
48,69 |
|
BayernInvest Arena Bond Fonds, Anteilklasse EUR Hedged |
917,52 |
873,83 |
873,83 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
963,98 |
918,08 |
918,08 |
|
Stand: 30.06.2020 |
|||