Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
981,99 |
981,99 |
981,99 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,21 |
101,65 |
101,65 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,55 |
10,55 |
10,55 |
|
BayernInvest Subordinated Bond Fonds |
8.046,74 |
8.046,74 |
8.046,74 |
|
SUBORDINATED-BOND-FONDS-AK-A |
96,43 |
93,17 |
93,17 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.550,97 |
6.550,97 |
6.550,97 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
728,10 |
728,10 |
728,10 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.108,95 |
1.056,14 |
1.056,14 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
106,85 |
103,73 |
103,73 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.106,11 |
1.106,11 |
1.106,11 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.220,98 |
1.220,98 |
1.220,98 |
|
ESG-Corporate-Bond-Klimaschutz |
933,52 |
933,52 |
933,52 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,35 |
91,43 |
91,43 |
|
ESG-Global-Bond-Opportunities |
990,54 |
990,54 |
990,54 |
|
ESG-Global-Bond-Opportunities-AK-A |
99,90 |
96,53 |
96,53 |
|
Stand: 22.08.2025 |
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