Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
955,04 |
955,04 |
955,04 |
|
RENTEN-EUROPA-FONDS-AK-A |
102,89 |
99,41 |
99,41 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,12 |
10,12 |
10,12 |
|
BayernInvest Subordinated Bond Fonds |
7.882,08 |
7.882,08 |
7.882,08 |
|
SUBORDINATED-BOND-FONDS-AK-A |
94,81 |
91,61 |
91,61 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.683,09 |
6.683,09 |
6.683,09 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
725,13 |
725,13 |
725,13 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.029,57 |
980,54 |
980,54 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
101,56 |
98,60 |
98,60 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.065,44 |
1.065,44 |
1.065,44 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.115,62 |
1.115,62 |
1.115,62 |
|
ESG-Corporate-Bond-Klimaschutz |
905,51 |
905,51 |
905,51 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
89,69 |
88,81 |
88,81 |
|
ESG-Global-Bond-Opportunities |
982,73 |
982,73 |
982,73 |
|
ESG-Global-Bond-Opportunities-AK-A |
99,29 |
95,93 |
95,93 |
|
Stand: 30.04.2024 |
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