Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
993,25 |
993,25 |
993,25 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,17 |
102,58 |
102,58 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,66 |
10,66 |
10,66 |
|
BayernInvest Subordinated Bond Fonds |
8.213,59 |
8.213,59 |
8.213,59 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,97 |
94,65 |
94,65 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.715,64 |
6.715,64 |
6.715,64 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
737,03 |
737,03 |
737,03 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.108,23 |
1.055,46 |
1.055,46 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
106,45 |
103,35 |
103,35 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.120,19 |
1.120,19 |
1.120,19 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.228,10 |
1.228,10 |
1.228,10 |
|
ESG-Corporate-Bond-Klimaschutz |
945,07 |
945,07 |
945,07 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
93,24 |
92,32 |
92,32 |
|
ESG-Global-Bond-Opportunities |
1.006,92 |
1.006,92 |
1.006,92 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,27 |
97,84 |
97,84 |
|
Stand: 09.01.2026 |
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