Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
995,30 |
995,30 |
995,30 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,52 |
102,92 |
102,92 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,69 |
10,69 |
10,69 |
|
BayernInvest Subordinated Bond Fonds |
8.174,63 |
8.174,63 |
8.174,63 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,74 |
94,43 |
94,43 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.763,73 |
6.763,73 |
6.763,73 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
738,22 |
738,22 |
738,22 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.120,06 |
1.066,72 |
1.066,72 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,78 |
104,65 |
104,65 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.115,61 |
1.115,61 |
1.115,61 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.237,90 |
1.237,90 |
1.237,90 |
|
ESG-Corporate-Bond-Klimaschutz |
946,60 |
946,60 |
946,60 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
93,53 |
92,60 |
92,60 |
|
ESG-Global-Bond-Opportunities |
1.009,56 |
1.009,56 |
1.009,56 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,68 |
98,24 |
98,24 |
|
Stand: 29.10.2025 |
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