Fondspreise
BayernInvest Fonds
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
994,12 |
994,12 |
994,12 |
|
RENTEN-EUROPA-FONDS-AK-A |
106,41 |
102,82 |
102,82 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,68 |
10,68 |
10,68 |
|
BayernInvest Subordinated Bond Fonds |
8.139,99 |
8.139,99 |
8.139,99 |
|
SUBORDINATED-BOND-FONDS-AK-A |
97,37 |
94,07 |
94,07 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.709,56 |
6.709,56 |
6.709,56 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
736,78 |
736,78 |
736,78 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.120,04 |
1.066,71 |
1.066,71 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
107,81 |
104,67 |
104,67 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.115,39 |
1.115,39 |
1.115,39 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.237,19 |
1.237,19 |
1.237,19 |
|
ESG-Corporate-Bond-Klimaschutz |
943,97 |
943,97 |
943,97 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
93,29 |
92,36 |
92,36 |
|
ESG-Global-Bond-Opportunities |
1.004,27 |
1.004,27 |
1.004,27 |
|
ESG-Global-Bond-Opportunities-AK-A |
101,18 |
97,76 |
97,76 |
|
Stand: 16.10.2025 |
|||