Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
985,50 |
985,50 |
985,50 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,54 |
101,97 |
101,97 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,58 |
10,58 |
10,58 |
|
BayernInvest Subordinated Bond Fonds |
8.095,97 |
8.095,97 |
8.095,97 |
|
SUBORDINATED-BOND-FONDS-AK-A |
96,94 |
93,66 |
93,66 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.689,94 |
6.689,94 |
6.689,94 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
734,94 |
734,94 |
734,94 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.114,02 |
1.060,97 |
1.060,97 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,32 |
104,20 |
104,20 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.110,64 |
1.110,64 |
1.110,64 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.228,12 |
1.228,12 |
1.228,12 |
|
ESG-Corporate-Bond-Klimaschutz |
936,73 |
936,73 |
936,73 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,62 |
91,70 |
91,70 |
|
ESG-Global-Bond-Opportunities |
991,85 |
991,85 |
991,85 |
|
ESG-Global-Bond-Opportunities-AK-A |
99,99 |
96,60 |
96,60 |
|
Stand: 16.09.2025 |
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