Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
984,96 |
984,96 |
984,96 |
|
RENTEN-EUROPA-FONDS-AK-A |
105,50 |
101,93 |
101,93 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,58 |
10,58 |
10,58 |
|
BayernInvest Subordinated Bond Fonds |
8.071,22 |
8.071,22 |
8.071,22 |
|
SUBORDINATED-BOND-FONDS-AK-A |
96,66 |
93,39 |
93,39 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.645,02 |
6.645,02 |
6.645,02 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
732,84 |
732,84 |
732,84 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.111,45 |
1.058,53 |
1.058,53 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,07 |
103,95 |
103,95 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.108,47 |
1.108,47 |
1.108,47 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.224,85 |
1.224,85 |
1.224,85 |
|
ESG-Corporate-Bond-Klimaschutz |
936,95 |
936,95 |
936,95 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,65 |
91,74 |
91,74 |
|
ESG-Global-Bond-Opportunities |
997,03 |
997,03 |
997,03 |
|
ESG-Global-Bond-Opportunities-AK-A |
100,52 |
97,12 |
97,12 |
|
Stand: 10.09.2025 |
|||