Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
979,97 |
979,97 |
979,97 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,07 |
101,52 |
101,52 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,53 |
10,53 |
10,53 |
|
BayernInvest Subordinated Bond Fonds |
7.994,50 |
7.994,50 |
7.994,50 |
|
SUBORDINATED-BOND-FONDS-AK-A |
95,95 |
92,71 |
92,71 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.434,60 |
6.434,60 |
6.434,60 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
717,72 |
717,72 |
717,72 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.082,06 |
1.030,54 |
1.030,54 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
105,03 |
101,97 |
101,97 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.084,87 |
1.084,87 |
1.084,87 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.195,76 |
1.195,76 |
1.195,76 |
|
ESG-Corporate-Bond-Klimaschutz |
929,27 |
929,27 |
929,27 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,01 |
91,10 |
91,10 |
|
ESG-Global-Bond-Opportunities |
979,92 |
979,92 |
979,92 |
|
ESG-Global-Bond-Opportunities-AK-A |
98,93 |
95,59 |
95,59 |
|
Stand: 07.07.2025 |
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