Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
977,15 |
977,15 |
977,15 |
RENTEN-EUROPA-FONDS-AK-A |
104,76 |
101,22 |
101,22 |
RENTEN-EUROPA-FONDS-AK-V |
10,50 |
10,50 |
10,50 |
BayernInvest Subordinated Bond Fonds |
7.994,04 |
7.994,04 |
7.994,04 |
SUBORDINATED-BOND-FONDS-AK-A |
95,94 |
92,69 |
92,69 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.431,38 |
6.431,38 |
6.431,38 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
718,13 |
718,13 |
718,13 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.083,40 |
1.031,81 |
1.031,81 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
105,15 |
102,09 |
102,09 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.086,61 |
1.086,61 |
1.086,61 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.197,65 |
1.197,65 |
1.197,65 |
ESG-Corporate-Bond-Klimaschutz |
928,54 |
928,54 |
928,54 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
91,94 |
91,03 |
91,03 |
ESG-Global-Bond-Opportunities |
982,54 |
982,54 |
982,54 |
ESG-Global-Bond-Opportunities-AK-A |
99,19 |
95,84 |
95,84 |
Stand: 10.07.2025 |