Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
14.798,58 |
14.798,58 |
14.798,58 |
|
RENTEN-EUROPA-FONDS-AK-A |
107,27 |
103,64 |
103,64 |
|
BayernInvest Subordinated Bond Fonds |
8.247,83 |
8.247,83 |
8.247,83 |
|
SUBORDINATED-BOND-FONDS-AK-A |
99,98 |
96,60 |
96,60 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
9.478,01 |
9.478,01 |
9.478,01 |
|
VKB Portfolio Chance |
74,97 |
74,97 |
74,97 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
928,22 |
928,22 |
928,22 |
|
VKB Portfolio Stabilitaet |
51,19 |
48,75 |
48,75 |
|
BayernInvest Arena Bond Fonds, Anteilklasse EUR Hedged |
948,71 |
903,54 |
903,54 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
996,07 |
948,64 |
948,64 |
|
Stand: 01.12.2020 |
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