Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
978,20 |
978,20 |
978,20 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,83 |
102,25 |
102,25 |
|
BayernInvest Subordinated Bond Fonds |
8.456,55 |
8.456,55 |
8.456,55 |
|
SUBORDINATED-BOND-FONDS-AK-A |
102,23 |
98,77 |
98,77 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
9.270,46 |
9.270,46 |
9.270,46 |
|
VKB Portfolio Chance |
84,46 |
84,46 |
84,46 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
918,95 |
918,95 |
918,95 |
|
VKB Portfolio Stabilitaet |
51,08 |
48,65 |
48,65 |
|
BayernInvest Arena Bond Fonds, Anteilklasse EUR Hedged |
956,11 |
910,58 |
910,58 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.004,98 |
957,12 |
957,12 |
|
Stand: 05.05.2021 |
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