Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
995,11 |
995,11 |
995,11 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,49 |
102,89 |
102,89 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,68 |
10,68 |
10,68 |
|
BayernInvest Subordinated Bond Fonds |
8.151,40 |
8.151,40 |
8.151,40 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,46 |
94,16 |
94,16 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.751,22 |
6.751,22 |
6.751,22 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
736,56 |
736,56 |
736,56 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.117,92 |
1.064,69 |
1.064,69 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,57 |
104,44 |
104,44 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.113,74 |
1.113,74 |
1.113,74 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.235,93 |
1.235,93 |
1.235,93 |
|
ESG-Corporate-Bond-Klimaschutz |
944,43 |
944,43 |
944,43 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
93,30 |
92,38 |
92,38 |
|
ESG-Global-Bond-Opportunities |
1.011,10 |
1.011,10 |
1.011,10 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,84 |
98,39 |
98,39 |
|
Stand: 31.10.2025 |
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