Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
986,12 |
986,12 |
986,12 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,61 |
102,04 |
102,04 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,59 |
10,59 |
10,59 |
|
BayernInvest Subordinated Bond Fonds |
8.099,83 |
8.099,83 |
8.099,83 |
|
SUBORDINATED-BOND-FONDS-AK-A |
96,98 |
93,70 |
93,70 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.690,58 |
6.690,58 |
6.690,58 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
734,79 |
734,79 |
734,79 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.114,43 |
1.061,37 |
1.061,37 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,36 |
104,23 |
104,23 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.111,06 |
1.111,06 |
1.111,06 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.228,65 |
1.228,65 |
1.228,65 |
|
ESG-Corporate-Bond-Klimaschutz |
937,00 |
937,00 |
937,00 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,65 |
91,73 |
91,73 |
|
ESG-Global-Bond-Opportunities |
993,15 |
993,15 |
993,15 |
|
ESG-Global-Bond-Opportunities-AK-A |
100,11 |
96,73 |
96,73 |
|
Stand: 17.09.2025 |
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