Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

995,12

995,12

995,12

RENTEN-EUROPA-FONDS-AK-A

106,47

102,87

102,87

RENTEN-EUROPA-FONDS-AK-V

10,68

10,68

10,68

BayernInvest Subordinated Bond Fonds

8.126,37

8.126,37

8.126,37

SUBORDINATED-BOND-FONDS-AK-A

97,11

93,83

93,83

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.727,05

6.727,05

6.727,05

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

736,08

736,08

736,08

BayernInvest-Arena-Bond-Fund-A-EUR-Hedged

1.116,26

1.063,10

1.063,10

BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged

107,38

104,25

104,25

BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged

1.111,83

1.111,83

1.111,83

BayernInvest-Alpha-Select-Bond-Fonds-D-USD

1.234,88

1.234,88

1.234,88

ESG-Corporate-Bond-Klimaschutz

941,97

941,97

941,97

ESG-Corporate-Bond-Klimaschutz-AK-A

93,04

92,12

92,12

ESG-Global-Bond-Opportunities

1.004,25

1.004,25

1.004,25

ESG-Global-Bond-Opportunities-AK-A

101,12

97,70

97,70

Stand: 13.11.2025