Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
994,96 |
994,96 |
994,96 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,48 |
102,88 |
102,88 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,68 |
10,68 |
10,68 |
|
BayernInvest Subordinated Bond Fonds |
8.152,01 |
8.152,01 |
8.152,01 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,46 |
94,17 |
94,17 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.771,77 |
6.771,77 |
6.771,77 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
736,96 |
736,96 |
736,96 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.119,17 |
1.065,88 |
1.065,88 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,70 |
104,56 |
104,56 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.114,94 |
1.114,94 |
1.114,94 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.237,27 |
1.237,27 |
1.237,27 |
|
ESG-Corporate-Bond-Klimaschutz |
944,19 |
944,19 |
944,19 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
93,28 |
92,36 |
92,36 |
|
ESG-Global-Bond-Opportunities |
1.009,34 |
1.009,34 |
1.009,34 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,66 |
98,22 |
98,22 |
|
Stand: 30.10.2025 |
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