Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
986,66 |
986,66 |
986,66 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,52 |
101,95 |
101,95 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,59 |
10,59 |
10,59 |
|
BayernInvest Subordinated Bond Fonds |
8.136,09 |
8.136,09 |
8.136,09 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,13 |
93,85 |
93,85 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.722,59 |
6.722,59 |
6.722,59 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
736,36 |
736,36 |
736,36 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.100,31 |
1.047,92 |
1.047,92 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
105,76 |
102,68 |
102,68 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.113,07 |
1.113,07 |
1.113,07 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.218,09 |
1.218,09 |
1.218,09 |
|
ESG-Corporate-Bond-Klimaschutz |
939,11 |
939,11 |
939,11 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,71 |
91,79 |
91,79 |
|
ESG-Global-Bond-Opportunities |
995,51 |
995,51 |
995,51 |
|
ESG-Global-Bond-Opportunities-AK-A |
100,18 |
96,79 |
96,79 |
|
Stand: 11.12.2025 |
|||