Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
980,02 |
980,02 |
980,02 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,15 |
102,56 |
102,56 |
|
BayernInvest Subordinated Bond Fonds |
8.328,80 |
8.328,80 |
8.328,80 |
|
SUBORDINATED-BOND-FONDS-AK-A |
100,81 |
97,40 |
97,40 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
9.301,99 |
9.301,99 |
9.301,99 |
|
VKB Portfolio Chance |
79,50 |
79,50 |
79,50 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
923,94 |
923,94 |
923,94 |
|
VKB Portfolio Stabilitaet |
51,13 |
48,69 |
48,69 |
|
BayernInvest Arena Bond Fonds, Anteilklasse EUR Hedged |
949,29 |
904,08 |
904,08 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
998,14 |
950,61 |
950,61 |
|
Stand: 25.02.2021 |
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