Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
995,76 |
995,76 |
995,76 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,52 |
102,91 |
102,91 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,69 |
10,69 |
10,69 |
|
BayernInvest Subordinated Bond Fonds |
8.125,40 |
8.125,40 |
8.125,40 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,05 |
93,77 |
93,77 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.736,68 |
6.736,68 |
6.736,68 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
738,36 |
738,36 |
738,36 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.124,00 |
1.070,48 |
1.070,48 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,53 |
104,40 |
104,40 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.132,05 |
1.132,05 |
1.132,05 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.237,99 |
1.237,99 |
1.237,99 |
|
ESG-Corporate-Bond-Klimaschutz |
943,12 |
943,12 |
943,12 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
93,13 |
92,21 |
92,21 |
|
ESG-Global-Bond-Opportunities |
1.009,20 |
1.009,20 |
1.009,20 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,59 |
98,15 |
98,15 |
|
Stand: 27.11.2025 |
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