Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
988,99 |
988,99 |
988,99 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,73 |
102,16 |
102,16 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,61 |
10,61 |
10,61 |
|
BayernInvest Subordinated Bond Fonds |
8.171,52 |
8.171,52 |
8.171,52 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,49 |
94,20 |
94,20 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.747,91 |
6.747,91 |
6.747,91 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
737,14 |
737,14 |
737,14 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.104,71 |
1.052,10 |
1.052,10 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
106,14 |
103,05 |
103,05 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.117,21 |
1.117,21 |
1.117,21 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.222,80 |
1.222,80 |
1.222,80 |
|
ESG-Corporate-Bond-Klimaschutz |
941,54 |
941,54 |
941,54 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,91 |
91,99 |
91,99 |
|
ESG-Global-Bond-Opportunities |
999,18 |
999,18 |
999,18 |
|
ESG-Global-Bond-Opportunities-AK-A |
100,51 |
97,11 |
97,11 |
|
Stand: 30.12.2025 |
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