Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
969,27 |
969,27 |
969,27 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,52 |
101,95 |
101,95 |
|
BayernInvest Subordinated Bond Fonds |
8.279,07 |
8.279,07 |
8.279,07 |
|
SUBORDINATED-BOND-FONDS-AK-A |
100,57 |
97,17 |
97,17 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
9.051,77 |
9.051,77 |
9.051,77 |
|
VKB Portfolio Chance |
86,99 |
86,99 |
86,99 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
903,01 |
903,01 |
903,01 |
|
VKB Portfolio Stabilitaet |
51,02 |
48,59 |
48,59 |
|
BayernInvest Arena Bond Fonds, Anteilklasse EUR Hedged |
958,56 |
912,91 |
912,91 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.007,15 |
959,19 |
959,19 |
|
Stand: 27.07.2021 |
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