Fondspreise
BayernInvest Fonds
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
---|---|---|---|
BayernInvest Renten Europa Fonds |
988,24 |
988,24 |
988,24 |
RENTEN-EUROPA-FONDS-AK-A |
105,80 |
102,22 |
102,22 |
RENTEN-EUROPA-FONDS-AK-V |
10,62 |
10,62 |
10,62 |
BayernInvest Subordinated Bond Fonds |
8.233,12 |
8.233,12 |
8.233,12 |
SUBORDINATED-BOND-FONDS-AK-A |
97,92 |
94,60 |
94,60 |
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.632,59 |
6.632,59 |
6.632,59 |
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
735,37 |
735,37 |
735,37 |
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.073,44 |
1.022,32 |
1.022,32 |
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
104,30 |
101,27 |
101,27 |
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.077,69 |
1.077,69 |
1.077,69 |
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.182,40 |
1.182,40 |
1.182,40 |
ESG-Corporate-Bond-Klimaschutz |
946,61 |
946,61 |
946,61 |
ESG-Corporate-Bond-Klimaschutz-AK-A |
92,77 |
91,85 |
91,85 |
ESG-Global-Bond-Opportunities |
1.024,19 |
1.024,19 |
1.024,19 |
ESG-Global-Bond-Opportunities-AK-A |
101,98 |
98,53 |
98,53 |
Stand: 16.05.2025 |