Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
988,48 |
988,48 |
988,48 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,68 |
102,10 |
102,10 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,61 |
10,61 |
10,61 |
|
BayernInvest Subordinated Bond Fonds |
8.158,01 |
8.158,01 |
8.158,01 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,33 |
94,04 |
94,04 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.743,60 |
6.743,60 |
6.743,60 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
736,85 |
736,85 |
736,85 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.106,76 |
1.054,06 |
1.054,06 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
106,34 |
103,24 |
103,24 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.119,21 |
1.119,21 |
1.119,21 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.225,41 |
1.225,41 |
1.225,41 |
|
ESG-Corporate-Bond-Klimaschutz |
940,88 |
940,88 |
940,88 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,85 |
91,93 |
91,93 |
|
ESG-Global-Bond-Opportunities |
998,77 |
998,77 |
998,77 |
|
ESG-Global-Bond-Opportunities-AK-A |
100,47 |
97,07 |
97,07 |
|
Stand: 31.12.2025 |
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