Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
954,21 |
954,21 |
954,21 |
RENTEN-EUROPA-FONDS-AK-A |
102,83 |
99,35 |
99,35 |
RENTEN-EUROPA-FONDS-AK-V |
10,12 |
10,12 |
10,12 |
BayernInvest Subordinated Bond Fonds |
7.861,79 |
7.861,79 |
7.861,79 |
SUBORDINATED-BOND-FONDS-AK-A |
94,61 |
91,41 |
91,41 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.658,20 |
6.658,20 |
6.658,20 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
725,08 |
725,08 |
725,08 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.023,19 |
974,47 |
974,47 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
100,98 |
98,04 |
98,04 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.058,93 |
1.058,93 |
1.058,93 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.108,31 |
1.108,31 |
1.108,31 |
ESG-Corporate-Bond-Klimaschutz |
906,03 |
906,03 |
906,03 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
89,79 |
88,90 |
88,90 |
ESG-Global-Bond-Opportunities |
990,93 |
990,93 |
990,93 |
ESG-Global-Bond-Opportunities-AK-A |
100,16 |
96,77 |
96,77 |
Stand: 16.04.2024 |